SSE: 601100 - Jiangsu Hengli Hydraulic Co.,Ltd

Yield per half year: +16.91%
Sector: Industrials

Reporting Jiangsu Hengli Hydraulic Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										88.23
Выручка, млрд ¥	1.09	1.37	2.8	4.21	5.41	7.86	9.31	8.2	8.98	8.98
Чистая прибыль, млрд ¥	0.0635	0.0704	0.3819	0.8366	1.3	2.25	2.69	2.34	2.5	2.5
EV, млрд ¥										81.06
EBIT, млрд ¥	-0.0488	0.2954	0.4601	0.9255	1.42	2.71	2.97
EBITDA, млрд ¥			0.6904	1.25	1.81	2.96	3.5	3.04	2.76	3.04
Баланс стоимость, млрд ¥	3.47	3.5	3.85	4.55	5.58	7.31	9.2	12.63	14.39	14.39
FCF, млрд ¥			-0.0585	0.3005	1.22	1.58	2.23	1.26	1.31	1.31
Операционный денежный поток, млрд ¥	0.1597	0.0074	0.1542	0.7988	1.66	1.98	2.8	2.06	2.68	2.68
Операционная прибыль, млрд ¥	-0.0488	-0.0062	0.4972	1.01	1.5	2.84	3.18	2.31	2.51	2.51
Операционные расходы, млрд ¥	1.14	1.36	2.27	3.18	3.91	5.02	6.13	5.89	6.47	6.47
CAPEX, млрд ¥	0.2241	0.1818	0.2127	0.4983	0.4404	0.4011	0.5624	0.7988	1.37	1.37

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							1.69	2.03	2.28	2.43	2.02	1.89	2.64	2.36	2.47	2.1
Чистая прибыль, млрд ¥							0.529	0.6921	0.5935	0.6255	0.6533	0.4747	0.7452	0.6019	0.6859	0.5035
EBIT, млрд ¥	0.942	0.9223	0.757	0.5711	0.7188	0.6105	0.4126	0.5646		0.7318	0.3839
EBITDA, млрд ¥		0.9448	0.7516	0.5986	0.8027	0.6242	0.6233	0.7382	0.6595	0.7381	0.7132
Баланс стоимость, млрд ¥							9.3	10.05	12.63	13.28	13.18	13.62	14.39	15.02	14.65	15.07
FCF, млрд ¥							0.4848	0.2524	0.3528	0.1017	0.3328	0.194	0.6827	-0.4378	0.3253	0.5947
Операционный денежный поток, млрд ¥		0.3102	0.8748	0.9221	0.6886	0.2852	0.7575	0.3771	0.3506	0.3506	0.6403
Операционная прибыль, млрд ¥							0.4218	0.5621	0.695	0.7318	0.4148	0.5178	0.8471	0.6721	0.6979	0.4601
Операционные расходы, млрд ¥							1.26	1.47	1.58	1.7	1.61	1.37	1.79	1.69	1.77	1.64
CAPEX, млрд ¥							0.2727	0.1247	0.2489	0.2489	0.3074	0.4332	0.3764	0.532	0.1267	0.1788

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.6558	0.8696	1.15	1.57	2.34	2.78	3.64	6.89	8.12	8.12
Short Term Investments ¥				0.402	0.0357	0.0665	0.303	0.372	0.713	1.14	0.4703	0.0793	0.0793
Long term investments ¥				0.2	0.39	0.332	0.01
Total Receivables ¥				0.5355	0.5813	1	1.35	1.67	0.9637	1.11	1.11	1.25	1.25
Total Current Assets ¥				2.12	2.31	3.29	4.44	5.49	7.59	9.15	12.33	12.99	12.99
Чистые активы, млрд ¥				2.08	2.12	2.13	2.36	2.58	2.61	2.72	12.33	12.93	12.33
Активы, млрд ¥				4.7	5.2	6.16	7.27	8.43	10.62	12.33	16.2	17.9	17.9
Short Term Debt ¥				0.003	0.562	0.9148	0.8507	0.5513	0.324	0.1823	0.254	0.2006	0.2006
Long Term Debt ¥	0.1582	0.003	0.0084	0.2052	0.41	0.4006	0.5035	0.3495	0.3702	0.0445
Задолженность, млрд ¥				1.2	1.66	2.28	2.7	2.81	3.27	3.09	3.52	3.45	3.45
Чистый долг, млрд ¥						0.1695		-1.44	-2.08	-3.42
Долг, млрд ¥				0.2082	0.972	1.32	1.35	0.9009	0.6941	0.2268			0.309
Interest income ¥					0.0091	0.0175	0.0296	0.0534	0.0502	0.0394	0.0737	0.2887
Расходы на обслуживание долга ¥							0.056	0.0559	0.0441	0.0294	0.0165	0.0077	0.0077
Чист. проц. доходы, млрд ¥					-0.0207	-0.0284	-0.0278	-0.0041	0.0043	0.0065	0.0539	0.2755	0.2887
Goodwill ¥			0.000879	0.000879	0.0481	0.0473	0.000286	0.000286	0.000286	0.000286	0.000666	0.000666
Себестоимость, млрд ¥				0.8663	1.07	1.88	2.67	3.37	4.39	5.21	4.87	5.22	5.22
Товарно материальные запасы ¥				0.4356	0.5904	0.8208	1.05	0.9972	1.22	1.61	1.77	1.69	1.69

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥															4.2	4.71	6.89	7.4	7.75	7.92	8.12	7.7	7.57	7.39
Short Term Investments ¥															0.9564	0.8098	0.4703	0.0736	0.0686	0.0836	0.0793	0.1093	0.1593	0.6623
Long term investments ¥	0.122	0.041	0.01	0.011
Total Receivables ¥															2.61	2.6	1.11	3.42	3.18	1.07	1.25	1.45	1.49	1.48
Total Current Assets ¥															9.74	10.1	12.33	12.93	12.94	13.11	12.99	13.25	13.54	13.74
Чистые активы, млрд ¥										2.59	2.59	2.62	2.72	2.73	2.82	2.93	12.33	3.32	3.5
Активы, млрд ¥															13.09	13.66	16.2	16.95	17.23	17.72	17.9	18.58	18.92	19.32
Short Term Debt ¥															0.0797	0.157	0.254	0.2526	0.2011	0.2008	0.2006	0.1996	0.1985	0.0995
Long Term Debt ¥							0.2404	0.3001	0.3702	0.4702	0.4663	0.4613	0.0445	0.0484	0.05	0.05
Задолженность, млрд ¥															3.74	3.57	3.52	3.62	4	4.05	3.45	3.51	4.22	4.2
Долг, млрд ¥			0.5335	1.39	1.11	1.01
Interest income ¥												0.0102	0.0157	0.0072	0.0111	0.0208	0.1128	0.0575	0.1938	-0.3463	0.4987
Расходы на обслуживание долга ¥															0.0052	0.004	0.0021	0.0028	0.0019	0.0016	0.0014	0.0022	0.0014	0.0031
Чист. проц. доходы, млрд ¥														-0.0196	0.0254	0.327	-0.2789	0.0056	0.1244	0.1882	-0.0427	0.0739	0.2071
Goodwill ¥												0.000286	0.000286	0.000286	0.000286	0.000666	0.000666	0.000666	0.000666	0.000666	0.000666
Себестоимость, млрд ¥															0.9984	1.17	1.34	1.44	1.28	1.08	1.43	1.41	1.41	1.24
Товарно материальные запасы ¥															1.73	1.8	1.77	1.79	1.75	1.77	1.69	1.73	1.69	1.72

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1696	0.0704	0.0486		0.6409	0.993	1.73	4.61	1.79	1.86			1.86
Цена акции ао				27.44	19.81	49.75	113	81.8	63.15	54.68	52.77	50.06	50.06
Число акций ао, млн					1305.36	1305.36	1305.36	1305.36	1305.36	1340.82			1340.82
FCF/акцию					0.2302	0.9345	1.21	1.71	0.969	0.978			0.978

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.41	0.53	0.45	0.47	0.4872	0.354	0.5558	0.4489	0.5116	0.3756
Цена акции ао	95.85	83.24	68.41	51.25	52.31	59.76	66.76	60.8	65.84	55.77
FCF/акцию				0.3714	0.1933	0.2703	0.0779	0.2482	0.1447	0.5092	-0.3265	0.2426	0.4435

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.83	2.01	9.93	18.4	23.21	30.82	29.29	21.47	18.49			18.49	9.15
ROA, %	1.35	1.35	6.2	11.51	15.38	21.22	21.84	16.42	14.66			14.66	3.69
ROIC, %	3.1	3.16	9.08	16.58	25.72	35.43	36.43
ROS, %			13.66	19.87	23.94	28.69	28.93	28.58	27.81	27.81	27.81	27.81	7.64
ROCE, %	-1.39	8.36	11.88	20.23	25.31	36.83	32.14						6.10
Рентаб EBITDA, %			24.7	29.65	33.44	37.69	37.6	37.05	32.75			37.05	9.67
Чистая рентаб, %	5.84	5.13	13.66	19.87	23.94	28.69	28.93	28.58	27.81			27.81	7.64
Operation Margin, %			17.79	23.94	27.65	36.12	34.12	28.17	27.95	27.95	27.95	27.95	10.43

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											5.69	6.89	4.7	4.71	5.54	3.73	5.56	4.35	4.82	3.45	9.15
ROA, %											4.04	5.07	3.66	3.69	3.82	2.72	4.19	3.3	3.66	2.63	3.69
ROIC, %	2.5	5.42	5.96	9.32
ROS, %											31.37	34.04	26.06	25.77	32.26	25.08	28.22	25.49	27.76	23.95	7.64
ROCE, %					12.81	11.35	9.5	6.69	7.78	6.25	4.42	5.59		5.49	3.02						6.10
Рентаб EBITDA, %						33.07	31.71	30.61	37.75	28.37	36.97	36.31	28.96	30.41	35.22						9.67
Чистая рентаб, %											31.37	34.04	26.06	25.77	32.26	25.08	28.22	25.49	27.76	23.95	7.64
Operation Margin, %											25.02	27.65	30.52	30.15	20.48	27.36	32.09	28.46	28.24	21.88	10.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			20.88	33	65.45	39.64	35.19	27.65			27.65	151.75
P/BV			3.82	7.62	20.06	11.56	6.5	4.78			4.78	2.61
P/S			4.15	7.9	18.78	11.47	10.06	7.69			7.69	1.74
P/FCF								69.76	67.29	67.29	67.29	8.29
E/P								0.0265	0.0283	0.0283	0.0283	0.06
EV/EBITDA											29.38	10.29
EV/Ebit									0	0	0
EV/S								9.89	9.02	9.02	9.02	1.96
EV/FCF									61.82	61.82	61.82	7.07
Debt/EBITDA		1.91	1.08	0.4976	0.2344	0.0648		0.1016	0.1016	0.1016	0.1016	7.95
Netdebt/Ebitda		0.2455		-0.7967	-0.7035	-0.9759		0	0	0	0	-1.06
Debt/Ratio	0.1869	0.2137	0.1862	0.1069	0.0654	0.0184		0.0191	0.0173	0.0173	0.0173	0.22
Debt/Equity	0.2773	0.3421	0.2978	0.1613	0.0949	0.0247		0.0251	0.0251	0.0251	0.0251	1.26
Debt/Net Income	13.82	3.44	1.62	0.695	0.308	0.0842		0.1321	0.1237	0.1237	0.1237	9.96
Бета								2.76	1.53	0.6327	0.6327	0.96
Индекс Альтмана								7.5	6.95	6.95	6.95	5.41

	2018Q4	2019Q1	2019Q2	2019Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					33.42	25.51	34.66	35.43	32.97	36	27.46	30.36	26.14	33.3	151.75
P/BV					8.37	6.21	6.4	6.48	6.52	6.27	4.78	4.99	4.46	5.59	2.61
P/S					9.82	7.79	9.91	10.26	9.64	9.79	7.63	8.42	7	8.82	1.74
Debt/Ratio	0.0734	0.1777	0.136	0.1252											0.22
Debt/Equity	0.1173	0.2862	0.2235	0.1938											1.26
Debt/Net Income	4.55	4.27	3.21	4.09											9.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0508	0.0711	0.0866	0.1417	0.3715	0.3719	0.583	0.7471	-0.7471	0.736
Дивиденд	0.027	0.029	0.0319	0.1487	0.2027	0.6	0.6	0.73	0.62	0
Див доход, ао, %	0.1714	0.2269	0.1713	0.5782	0.5993	0.8672	0.6527	1.1	2.1	0	0.13
Дивиденды / прибыль, %	79.91	101.04	22.68	16.94	28.66	16.5	21.64	31.54	29.9	29.9	75.11

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q3	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.3331	0.0047	0.0026	0.0026	0.3016	0.000599	0.4422	0.0242	0.3108	0.1876
Дивиденд	0.0627	0.027	0.029	0.0319	0.1487	0.2027	0.6	0.6	0.73				0.62
Див доход, ао, %	0.6631	0.1561	0.2388	0.2059	0.5022	0.6367	0.9463	0.7348	1.42				1.02						0.13
Дивиденды / прибыль, %									62.97	0.6766	0.4459	0.4231	46.17	0.1263	59.34	4.02	45.31	37.25	75.11

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	26.24	34.47	31.89
Персонал, чел				6059	6059

	2023Q2	CAGR 5
ebit_margin	18.96

	CAGR 5