HKEX: 0591 - China High Precision Automation Group Limited

Yield per half year: -18.18%
Sector: Technology

Reporting China High Precision Automation Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.2056 0.1951
Выручка, млрд ¥
0.159 0.1212 0.1068 0.1322 0.0992 0.1281 0.1383 0.1415 0.1392 0.1392
Чистая прибыль, млрд ¥
0.2592 0.0363 -0.0599 -0.0475 -0.0879 -0.0259 -0.0359 -0.0227 -0.0327 -0.0327
EV, млрд ¥
-1.26 -1.46 -1.42 -1.43 -1.23 -1.37
EBIT, млрд ¥
-0.042 -0.0577 -0.0362 -0.0254 -0.0466 -0.0238
EBITDA, млрд ¥
-0.0034 -0.0515 0.0032 -0.000407 -0.0221 -0.0103
Баланс стоимость, млрд ¥
2.09 2 1.94 1.89 1.81 1.77 1.74 1.72 1.69 1.69
FCF, млрд ¥
-0.0082 0.0204 -0.0472 0.0101 0.0012 -0.0073 -0.0073
Операционный денежный поток, млрд ¥
0.0449 0.0183 -0.012 -0.0068 0.0213 -0.0466 0.0105 0.0015 -0.0064 -0.0064
Операционная прибыль, млрд ¥
0.3638 0.2918 0.0344 -0.043 -0.0963 -0.027 -0.0276 -0.0217 -0.0257 -0.0257
Операционные расходы, млрд ¥
0.1752 0.1463 0.1606 0.06 0.0633 0.1649 0.1649
CAPEX, млрд ¥
0.000334 0.000702 0.000572 0.0015 0.000846 0.000563 0.000332 0.000237 0.000884 0.000884


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.47 1.45 1.44 1.44 1.46 1.42 1.43 1.44 1.42 1.42
Short Term Investments ¥
0
Total Receivables ¥
0.077 0.0619 0.0605 0.0617 0.0229 0.0752 0.0702 0.0723 0.0695 0.0695
Total Current Assets ¥
1.54 1.53 1.53 1.53 1.54 1.51 1.51
Чистые активы, млрд ¥
0.5726 0.5214 0.4743 0.4239 0.3724 0.301 0.2713 0.2447 0.2208 0.2208
Активы, млрд ¥
2.18 2.08 2.03 1.97 1.88 1.86 1.82 1.81 1.78 1.78
Short Term Debt ¥
0.0012 0.001 0.000545 0.000174
Long Term Debt ¥
0.0038 0.0016 0.000543 0.000165 0.000165
Задолженность, млрд ¥
0.0881 0.0831 0.0889 0.0798 0.0769 0.0846 0.0817 0.0935 0.0898 0.0898
Чистый долг, млрд ¥
-1.26 -1.46 -1.42 -1.43 -1.44
Долг, млрд ¥
0.0028 0.0016 0.00071 0.000174 0.000464
Interest income ¥
0.0044 0.0002 0.00012 0.0001 0.0000
Расходы на обслуживание долга ¥
0.0044 0.000883 0.009 0.0001 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд ¥
0.0044 0.0042 0.0042 0.0042 0.0000 0.0000
Амортизация, млрд ¥
0.0446 0.0449 0.0302 0.025 0.0245
Себестоимость, млрд ¥
0.1467 0.1167 0.0842 0.1282 0.1152 0.1184 0.1059 0.1065 0.1042 0.1042
Товарно материальные запасы ¥
0.0415 0.0401 0.043 0.0429 0.0411 0.0385 0.0204 0.0213 0.0176 0.0176


Share

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0521 -0.0848 -0.025 -0.0346 -0.0219 -0.0316 -0.0316
Цена акции ао 4.5 6.14 2.74 1.24 0.137 0.126 0.126
Число акций ао, млн 1037.5 1037.5 1037.5 1037.5 1037.5 1037.5 1037.5
FCF/акцию -0.0079 0.0197 -0.0455 0.0098 0.0012 -0.007 -0.007


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11.59 1.61 -3.09 -2.51 -4.86 -1.46 -2.04 -1.31 -1.92 -1.92 7.16
ROA, % 10.83 1.53 -2.95 -2.41 -4.67 -1.39 -1.95 -1.25 -1.82 -1.82 1.56
ROS, % 29.86 7.02 -56.04 -35.91 -88.64 -20.22 -25.94 -16.03 -23.52 -23.52 -17.10
ROCE, % -2.52 -3.19 -2.04 -1.45 -2.68 -1.37 12.89
Рентаб EBITDA, % -2.54 -51.87 2.48 -0.2942 -15.61 -7.42 -0.75
Чистая рентаб, % 29.86 7.02 -56.04 -35.91 -88.64 -20.22 -25.94 -16.03 -23.52 -23.52 -17.10
Operation Margin, % 40.4 33.61 6.65 -32.49 -97.1 -21.1 -19.92 -15.36 -18.46 -18.46 -8.19
Доходность FCF, % 0.602


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-9.06 22.21
P/BV
0.1262 0.0782 0.0782 1.77
P/S
1.53 0.9497 0.9497 2.41
P/FCF
166.11 -26.75 -26.75 64.67
E/P
-0.1103 -0.1678 -0.1678 0.02
EV/EBITDA
-473.89 -1601.94 -156.28 3520.78 55.54 37.59 13.29
EV/Ebit
30.12 33.2 67.02 56.39 26.35 57.62 57.62
EV/S
-9.56 -14.71 -11.06 -10.36 -8.67 -9.84 -9.84 2.82
EV/FCF
174.7 -71.37 30.02 -141.62 -991.39 187.83 187.83 47.86
Debt/EBITDA
3.05 0.1748 -1.74 -0.0079 -0.045 -0.045 1.52
Netdebt/Ebitda
-473.89 -1601.94 -156.28 3520.78 65.36 0 0 0.48
Debt/Ratio
0.0015 0.000852 0.00039 9.6E-5 0.000261 0.000261 0.14
Debt/Equity
0.0015 0.000892 0.000408 0.000101 0.0021 0.0021 1.10
Debt/Net Income
-0.0315 -0.0612 -0.0198 -0.0077 -0.0142 -0.0142 3.67
Бета
4.48 0.3915 0.3915 1.69
Индекс Альтмана
0.1699 0.1777 0.1777 4.72


Dividends

IFRS
Reporting Annual Quarterly
2007 2009 2010 2011 2012 2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2809 0.2303 0.0453 0.0475 0.017
Дивиденд
0.05 0.055 0.02 0
Див доход, ао, %
0.9854 1.04 1.62 0 2.33
Дивиденды / прибыль, %
152.11 115.19 14.87 18.31 46.86 0 36.74


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-31.75 -44.31 -16.5 -18.37 -32.9
Персонал, чел
477 446