Hoymiles Power Electronics Inc.

SSE

688032

Stock

Yield per half year: -28.9%
Dividend yield: 7.43%
Sector: Industrials

Reporting Hoymiles Power Electronics Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					76.69	47.61	26.15	29.96	50.15	-30.14
Выручка, млрд ¥	0.2493	0.3069	0.46	0.495	0.7952	1.54	2.03	2.03	1.06	34.57
Чистая прибыль, млрд ¥	-0.0196	0.0159	0.0805	0.1041	0.2017	0.5326	0.5119	0.5119	0.2862	44.77
EV, млрд ¥		-0.106	-0.0867	-0.1458	71.16	18.36	14.88	28.89	20.83	-379.84
EBIT, млрд ¥	-0.0107	0.0254	0.0942	0.1191	0.2224	0.6121	0.712	0.6121	0.3520	49.86
EBITDA, млрд ¥	-0.0073	0.0302	0.1175	0.1292	0.2422	0.6414	0.7291	0.6414	0.3719	44.06
Баланс стоимость, млрд ¥	0.1742	0.1938	0.2744	0.3772	5.99	6.41	6.38	6.38	3.89	87.62
FCF, млрд ¥	-0.1712	-0.7451	-0.1402	0.0513	0.1066	-0.044	-0.2633	-0.2633	-0.0579	13.43
Операционный денежный поток, млрд ¥	-0.0594	0.0742	0.000557	0.0938	0.15	0.4261	0.0407	0.0407	0.1422	135.91
Операционная прибыль, млрд ¥	0.002	0.0423	0.0942	0.1191	0.2224	0.6121	0.4202	0.4202	0.2936	34.86
Операционные расходы, млрд ¥	0.0586	0.0591	0.0818	0.0837	0.105	0.216	1.61	1.61	0.4193	81.47
CAPEX, млрд ¥	0.1118	0.8193	0.1407	0.0425	0.0434	0.4701	0.304	0.304	0.2001	16.66

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥						76.69				54.46				13.18				48.11	-44.40
Выручка, млрд ¥								0.2848	0.4224	0.6004	0.5803	0.4846	0.3431	0.618	0.3313	0.5762	0.358	0.4453	0.85
Чистая прибыль, млрд ¥								0.1146	0.1603	0.1704	0.1763	0.1722	0.067	0.0964	0.0673	0.1203	0.058	0.0818	-2.84
EV, млрд ¥							12.09	54.69	80.68	28.89	19.34							39.14	9.85
EBIT, млрд ¥	0.0411	0.0468			0.0447	0.0932	0.1	0.1331	0.1846	0.1944	0.1998	0.0863						0.1596	-8.30
EBITDA, млрд ¥		0.047	0.0317	0.047	0.0461	0.0938	0.0999	0.1334	0.1917	0.2023	0.2017							0.1658	15.09
Баланс стоимость, млрд ¥								6.07	6.23	6.41	6.59	6.33	6.41	6.38	6.44	6.17	6.23	6.33	-0.57
FCF, млрд ¥								-0.0155	-0.4157	-0.0324	-0.0407	0.0151	-0.0903	-0.0549	-0.0827	-0.1186	-0.3833	-0.1460	33.53
Операционный денежный поток, млрд ¥									0.1599	0.0995	0.078	0.078						0.1038	-16.43
Операционная прибыль, млрд ¥								0.1331	0.1846	0.1944	0.1998	0.1027	0.0504	0.0922	0.039	0.1237	0.0124	0.0635	-24.46
Операционные расходы, млрд ¥								0.0414	0.0534	0.0888	0.0945	0.3819	0.2926	0.5258	0.2923	0.4525	0.3456	0.3818	3.39
CAPEX, млрд ¥								0.0155	0.4157	0.0324	0.0407	0.0629	0.0823	0.118	0.161	0.2019	0.2943	0.1715	29.03

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0777	0.1965	0.1808	0.1773	5.58	5.29	4.84	4.84	3.21	92.99
Short Term Investments ¥					0.11	0.191	0.042	0.191	0.1143	-27.45
Total Receivables ¥			0.148	0.1597	0.2072	0.3034	0.4143	0.4143	0.2465	22.86
Total Current Assets ¥	0.3622	0.5004	0.4583	0.5486	6.24	6.64	6.18	6.18	4.01	68.25
Чистые активы, млрд ¥		0.5004	0.0765	0.1076	0.1491	0.5737	6.67	6.64	1.52	144.40
Активы, млрд ¥	0.452	1.1	0.5521	0.6869	6.42	7.32	7.23	7.23	4.44	67.27
Short Term Debt ¥	0.003	0.018	0.0942	0.0315	0.02	0.0047	0.0268	0.0426	0.0354	-22.23
Long Term Debt ¥					0.0215		0.009	0.009	0.0152	-35.30
Задолженность, млрд ¥	0.2563	0.8942	0.2777	0.3097	0.4377	0.9091	0.8485	0.8485	0.5565	25.03
Чистый долг, млрд ¥	-0.0012	-0.106	-0.0867	-0.1458	-5.54	-5.27	-4.81	-5.27	-3.1705	123.27
Долг, млрд ¥		0.0905	0.0942	0.0315	0.0415	0.0124	0.0358	0.0124	0.0431	-17.59
Interest income ¥			0.000846	0.0014	0.0041	0.1421	0.1351		0.0567	175.84
Расходы на обслуживание долга ¥	0.0065	0.0057	0.0057	0.0015	0.0021	0.000858	0.0022	0.0022	0.0025	-17.34
Чист. проц. доходы, млрд ¥			-0.0049	-0.000274	0.0018	0.1405	0.1314	0.1351	0.0537	-293.05
Амортизация, млрд ¥	0.0033	0.0048	0.0233	0.0101	0.0197	0.0293			0.0174	43.59
Себестоимость, млрд ¥	0.1887	0.2055	0.2668	0.2866	0.4552	0.8454	1.13	1.13	0.5968	33.47
Товарно материальные запасы ¥	0.1065	0.1124	0.0858	0.1262	0.2143	0.6416	0.7308	0.7308	0.3597	53.48

	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥						5.53	5.15	5.29	5.26	4.85	4.84	4.84	4.76	4.42	4.31	4.63	-2.29
Short Term Investments ¥			0.0000	0.11	0.14	0.132	0.252	0.191	0.042	0.001			0.0065		0.0401	0.0561	-26.81
Total Receivables ¥						0.2143	0.3072	0.3034	0.3448	0.4765	0.2197	0.4143	0.385	0.5042	0.4311	0.3909	14.43
Total Current Assets ¥						6.31	6.28	6.64	6.67	6.22	6.22	6.18	6.31	6.25	6.19	6.23	-0.10
Чистые активы, млрд ¥					6.28	6.31	0.5401	0.5737	6.67	0.7017						2.96	-35.55
Активы, млрд ¥						6.52	6.89	7.32	7.47	7.08	7.15	7.23	7.38	7.62	8.1	7.50	2.53
Short Term Debt ¥			0.0232	0.02				0.0047	0.0048	0.0093	0.01	0.0268	0.0299	0.121	0.348	0.1071	103.38
Long Term Debt ¥												0.009	0.009	0.0086	0.2831	0.0774	136.82
Задолженность, млрд ¥						0.4519	0.6601	0.9091	0.8781	0.757	0.7425	0.8485	0.9463	1.45	1.87	1.17	20.29
Чистый долг, млрд ¥				-5.54	-5.52	-5.53	-5.14	-5.27	-5.24			-4.81	-4.72	-4.29	-3.68	-4.5480	-6.82
Долг, млрд ¥							0.0123	0.0124	0.0204			0.0358	0.0389	0.1296	0.6312	0.1712	98.66
Interest income ¥					0.024	0.044	0.0365	0.2467	0.0239	0.0954	-0.1742	0.2378				0.0859	-0.73
Расходы на обслуживание долга ¥						0.000108	0.000246	0.000265	0.000163	0.000641	0.000413	0.001	0.0014	0.001	0.0043	0.0016	59.77
Чист. проц. доходы, млрд ¥					0.0205	0.0468	0.0384	0.0348	0.0241	0.0458	0.047	0.0146	0.0326			0.0328	6.23
Амортизация, млрд ¥	0.000598	0.000195	0.0014	0.000587	-0.0001	0.000337	0.0071	0.0078	0.0018							0.0034	-278.26
Себестоимость, млрд ¥						0.1584	0.2201	0.3483	0.311	0.2984	0.1746	0.35	0.1687	0.3076	0.1807	0.2363	0.69
Товарно материальные запасы ¥						0.3207	0.392	0.6416	0.7834	0.8176	0.8413	0.7308	0.8364	0.9716	0.989	0.8738	3.29

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5286	1.92	2.48	1.43	9.51	4.12			6.14	3.89	16.50
Цена акции ао				703.99	937.15	181.21	112.64	97.03	97.03	406.40	-32.72
Число акций ао, млн	30	42	29.91	107.61	56	124.14			83.32	71.93	24.20
FCF/акцию	-24.84	-3.34	1.71	0.9904	-0.7863	-2.12			-3.16	-0.7092	-8.69

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS				2.04	2.86	3.03	3.04	2.07	0.5394	0.7766	0.5421	0.9722	0.4685		0.6598	-2.78
Цена акции ао		712.7	680.19	705.65	1019.9	972.48	820.14	529.44	301.54	235.39				97.03	396.71	-34.75
Число акций ао, млн	29.91	107.61				56				55.97					62.37	16.96
FCF/акцию				-0.1441	-3.86	-0.5783	-0.7267	0.1807	-0.7271	-0.4424	-0.6663	-0.9581	-3.1		-1.1788	33.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-11.28	8.18	29.35	27.6	3.37	8.59	8.01			8.01	7.44	15.38	-22.87
ROA, %	-4.35	1.44	14.59	15.16	3.14	7.75	7.04			7.04	3.51	9.54	-13.56
ROIC, %			22.65	25.88	3.38	16						16.98	-8.32
ROS, %	-7.88	5.17	17.51	21.03	25.37	34.66	25.26	25.26	25.26	25.26	7.74	27.16	-0.09
ROCE, %	-5.44	12.32	34.34	31.57	3.72	9.45	10.65		9.6	9.6	-1.45	13.00	-21.19
Ebit margin, %			20.48	24.05	27.97	39.84			30.21	30.21		28.51	8.08
Рентаб EBITDA, %	-2.94	9.83	25.54	26.1	30.45	41.75	38.62		31.66	31.66	12.44	33.72	3.94
Чистая рентаб, %	-7.88	5.17	17.51	21.03	25.37	34.66	25.26			25.26	7.74	24.77	7.60
Operation Margin, %	0.8082	13.77	20.48	24.05	27.97	39.84	20.74	20.74	20.74	20.74	10.57	26.01	-5.81
Доходность FCF, %					0.139	-0.0925	-1.01					-0.3212	-293.69

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							1.89	2.57	2.66	2.67	2.71	1.04	1.5	1.05	1.89	0.9167		7.44	1.28	-2.49
ROA, %							1.76	2.33	2.33	2.36	2.37	0.9406	1.34	0.9213	1.6	0.7377		3.51	1.11	-4.74
ROIC, %													4.61	1.04	3.71	3.55			3.23	-6.32
ROS, %								37.95	28.39	30.38	35.53	19.52	15.6	20.31	20.88	16.2	25.26	7.74	19.65	10.12
ROCE, %	12.42			8.96	1.56	1.65	2.19	2.96	3.03	3.03	1.34						9.6	-1.45	3.99	26.53
Ebit margin, %											17.82						30.21		24.02	30.20
Рентаб EBITDA, %		231.39	15.44	24.39	32.53	43.64	46.85	45.39	33.69	34.75							31.66	12.44	38.47	-7.54
Чистая рентаб, %							40.23	37.95	28.39	30.38	35.53	19.52	15.6	20.31	20.88	16.2		7.74	18.50	-3.66
Operation Margin, %								43.7	32.38	34.44	21.2	14.7	14.92	11.78	21.46	3.47	20.74	10.57	14.47	6.81
Доходность FCF, %					-0.0086				-0.0595				-0.4169						-0.1617	264.62

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					380.17	44.39	42.15			28.29	155.50	155.57	-51.96
P/BV					12.81	3.69	3.38			2.27	2.93	6.63	-35.86
P/S					96.45	15.38	10.65			7.15	1.86	40.83	-52.02
P/FCF					719.57	-1081.22	-99.32	-113.8	-113.8	-113.8	-8.24	-137.7140	-169.15
E/P					0.0026	0.0112	0.0196	0.0171	0.0171	0.0171	0.06	0.0135	45.75
EV/EBIT			-0.9199	-1.22	17.9	30		47.2	47.2	47.2		28.22	-307.74
EV/EBITDA		-3.51	-0.7375	-1.13	293.85	28.63	20.41			45.04	10.29	68.20	-294.27
EV/S			-0.1884	-0.2945	89.48	11.95	18.8	14.26	14.26	14.26	1.98	29.75	-30.74
EV/FCF			0.6184	-2.84	667.61	-417.06		-109.74	-109.74	-109.74	-8.34	5.65	107.69
Debt/EBITDA		3	0.8014	0.2441	0.1715	0.0194	0.0193	0.0193	0.0193	0.0193	10.62	0.0498	-35.40
Netdebt/Ebitda	0.1576	-3.51	-0.7375	-1.13	-22.87	-8.22	-8.22	-8.22	-8.22	-8.22	-1.29	-11.1500	-18.51
Debt/Ratio			0.1706	0.0459	0.0065	0.0017	0.005	0.0017	0.0017	0.0017	0.18	0.0033	-23.53
Debt/Equity			0.3432	0.0836	0.0069	0.0019	0.0056	0.0019	0.133	0.133	3.98	0.0299	80.72
Debt/Net Income			1.17	0.303	0.2059	0.0233	0.07	0.0242	0.0242	0.0242	-5.22	0.0695	-34.83
PEG									-35.06	-35.06		-35.0600	0.00
Бета							3.74	0.3811	-0.5983	-0.5983	-0.30	1.17	-154.29
Индекс Альтмана					14.6	8.34	4.48	4.65	4.65	4.65	5.18	7.34	-20.45

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						116.67	164.22	319.52	50.21	24.45	19.15	26.61	35.51	43.21	60.24			155.50	36.94	25.76
P/BV						9.92	13.78	8.5	3.73	3.14	3.26	3.38	2.69	2.45	3.3			2.93	3.02	0.24
P/S						35.63	59.8	90.71	15.88	7.73	5.68	7.26	8.59	8.12	10.94			1.86	8.12	14.01
P/FCF				-11602.63				-1681.54				-239.87					-113.8	-8.24	-3409.4600	-68.53
E/P				0.001				0.0031				0.0073					0.0171	0.06	0.0071	103.35
EV/EBIT																	47.2		47.20	0.00
EV/EBITDA					42.16	146.54	155.5	46.06	26.53									10.29	83.36	-8.85
EV/S																	14.26	1.98	14.26	0.00
EV/FCF																	-109.74	-8.34	-109.7400	0.00
Debt/EBITDA							0.064	0.0614	0.1012								0.0193	10.62	0.0615	-25.90
Netdebt/Ebitda	-3.1	-3.45	-3.94	-59.05	-55.26	-41.43	-26.79	-26.08	-26								-8.22	-1.29	-25.7040	-27.64
Debt/Ratio												0.005	0.0053	0.017	0.078		0.0017	0.18	0.0214	-19.41
Debt/Equity												0.0056	0.006	0.021	0.1013		0.133	3.98	0.0534	88.42
Debt/Net Income												0.3715	0.5777	1.08	10.88		0.0242	-5.22	2.59	-42.09
PEG																	-35.06		-35.0600	0.00
Бета																-0.3849	-0.5983	-0.30	-0.4916	24.68
Индекс Альтмана								9.07								4.65	4.65	5.18	6.12	-19.96

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.006	0.0055	0.0055	0.0029	0.0017	0.4948	0.4948			0.1201		0.1999	145.93
Дивиденд						1.35	5.17	3.6		3.6		3.37	38.67
Див доход, ао, %						0.3615	3.25	7.43		7.43	0.14	3.68	173.92
Дивиденды / прибыль, %	-30.33	34.63	6.88	2.81	0.8279	22.57	96.66			96.66	84.27	25.95	69.64
Dividend Coverage Ratio									4.26	4.26		4.26	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000174	0.1168	0.0032	0	8.6E-5	0.2954	0.1993	0.000312	0.1135	0.1854			0.1588	-8.90
Дивиденд		1.35				3.56	1.61						2.17	6.05
Див доход, ао, %		0.1915				0.6719	0.6843					0.14	0.5159	52.88
Дивиденды / прибыль, %	0.1997	101.95	2	0.0023	0.0488	171.58	206.71	0.463	94.32	319.77		84.27	158.57	13.26
Dividend Coverage Ratio											4.26		4.26	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1 131	0.00

	CAGR 5

	CAGR 5