Huagong Tech Company Limited

SZSE
000988
Stock
Yield per half year: -21.23%
Dividend yield: 0.26%
Sector: Industrials

Reporting Huagong Tech Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
16.46 14.79 13.8 13.7 16.74 23.93 25.61 20.94 29.89 38.06 23.42 12.29
Выручка, млрд ¥
2.62 3.31 4.48 5.23 5.46 6.14 10.17 12.01 10.16 11.82 8.79 13.22
Чистая прибыль, млрд ¥
0.1508 0.2298 0.3242 0.2836 0.5028 0.5505 0.761 0.9059 1.01 0.9882 0.7460 14.97
EV, млрд ¥
15.98 14.2 12.65 12.2 14.81 21.63 24.16 20.55 29.92 37.39 22.21 15.10
EBIT, млрд ¥
0.2732 0.2648 0.3634 0.4852 0.4119 0.5853 0.6314 0.8223 1.01 0.5905 0.7279 0.18
EBITDA, млрд ¥
0.4153 0.5212 0.6593 0.5667 0.7838 0.9418 1.12 1.4 0.8408 0.8256 1.02 1.41
Баланс стоимость, млрд ¥
2.82 2.95 3.17 5.23 5.69 6.14 6.64 7.39 8.24 9.16 7.51 8.33
FCF, млрд ¥
-0.0321 -0.2012 0.0354 0.1393 -0.2721 0.2837 1.09 0.2553 98.47
Операционный денежный поток, млрд ¥
0.1794 0.2033 0.2947 0.0986 0.0468 0.4133 0.3747 0.0864 0.5792 1.48 0.5867 29.06
Операционная прибыль, млрд ¥
0.1514 0.1024 0.1744 0.3793 0.343 0.5853 0.6314 0.8223 1.01 0.5905 0.7279 0.18
Операционные расходы, млрд ¥
0.4279 0.5163 0.6018 0.67 0.9147 0.9334 0.9695 1.26 1.54 1.6 1.26 11.38
CAPEX, млрд ¥
0.1135 0.1878 0.1175 0.1307 0.248 0.3779 0.2354 0.3586 0.2956 0.3914 0.3318 0.70


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.7813 0.9838 2.25 2.01 2.63 3.24 3.32 3.36 4.36 4.31 3.38 10.64
Short Term Investments ¥
-0.0051 -0.0078 -0.0102 -0.0134 -0.0117 0.2212 0.0876 0.123 0.1161 0.1255 0.1347 -10.72
Long term investments ¥
0.2895 0.3191 0.3729 0.6846 0.4165 24.01
Total Receivables ¥
1.33 1.53 1.86 2.64 2.87 3.1 3.39 4.46 5.6 6.18 4.55 14.80
Total Current Assets ¥
2.9 3.13 3.68 6.6 6.33 7.26 8.47 9.97 11.49 13.04 10.05 12.43
Чистые активы, млрд ¥
1.19 1.13 1.22 1.2 1.21 1.28 1.5 1.55 1.74 1.86 1.59 7.76
Активы, млрд ¥
4.69 5.01 5.59 8.58 8.77 9.61 11.08 13.88 16.79 17.41 13.75 12.62
Short Term Debt ¥
0.306 0.1669 0.2054 1.05 0.4521 0.6398 0.7811 0.584 1.47 1.88 1.07 24.06
Long Term Debt ¥
0.0011 0.1299 0.1937 0.055 0.0591 0.0564 0.1523 1.28 1.5 2.51 1.10 113.64
Задолженность, млрд ¥
1.8 1.99 2.33 3.26 2.97 3.36 4.39 6.46 8.53 8.03 6.15 19.04
Чистый долг, млрд ¥
-0.5273 -0.4845 -0.5847 -1.15 -1.5 -1.94 -2.31 -1.43 -0.3515 0.0487 -1.1966 -147.86
Долг, млрд ¥
0.2968 0.3991 1.1 0.5111 0.6962 0.9334 1.86 2.97 4.39 3.65 2.17 44.53
Interest income ¥
0.0071 0.0092 0.0184 0.0397 0.0752 0.0992 0.1508 0.1945 0.1119 37.41
Расходы на обслуживание долга ¥
0.0451 0.0428 0.0382 0.046 0.0368 0.0239 0.0255 0.035 0.0743 0.0931 0.0504 31.25
Чист. проц. доходы, млрд ¥
-0.0333 -0.0379 -0.0192 0.0138 0.0479 0.0621 0.0732 0.0988 0.0592 48.24
Goodwill, млрд ¥
0.0692 0.0489 0.0487 0.0556 -11.05
Амортизация, млрд ¥
0.1224 0.1505 0.1578 0.1741 0.1548 0.1985 0.3104 0.3017 0.3907 0.2503 0.2903 4.75
Себестоимость, млрд ¥
1.75 1.96 2.48 3.34 3.95 4.08 4.68 8.43 9.71 7.96 6.97 14.30
Товарно материальные запасы ¥
0.7179 0.7908 0.805 1.05 1.28 1.27 1.69 2.05 2.38 1.89 1.86 8.28


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1687 0.0592 0.1889 0.1728 0.26 0.5718 1.65 0.91 1 0.99 0.8784 30.92
Цена акции ао 15.65 16.58 11.94 20.29 23.19 27.86 16.41 29.76 28.45 28.45 25.13 4.17
Число акций ао, млн 928.03 1023.18 839.43 875.54 947.85 1011.57 1036.85 1027.15 1005.5 1005.5 1017.31 -0.12
FCF/акцию -0.0366 -0.2122 0.035 0.1343 -0.265 0.2821 1.08 0.2533 98.55


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.12 7.25 6.2 4.99 8.19 8.29 10.3 11 11 12.15 11.78 9.76 6.08
ROA, % 3.01 4.11 3.78 3.23 5.23 4.97 5.48 5.39 5.78 2.4 2.71 5.37 2.02
ROIC, % 7.03 6.74 8.39 6.36 5.66 8.07 8.41 9.23 9.43 8.85 8.80 1.86
ROS, % 7.23 5.42 9.21 8.97 7.49 7.54 9.91 8.36 8.36 8.36 14.71 8.33 2.22
ROCE, % 11.16 9.12 7.1 9.37 9.44 11.07 12.18 6.3 0 0 0.00 9.67 -7.63
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 15.73 14.72 10.83 14.36 15.35 11.06 11.63 8.28 6.98 6.98 22.18 10.66 -14.58
Чистая рентаб, % 5.76 6.94 7.23 5.42 9.21 8.97 7.49 7.54 9.91 8.36 14.73 8.62 1.48
Operation Margin, % 8.47 6.56 10.72 10.29 8.09 8.38 5.81 0 0 0 0.00 8.66 -11.53
Доходность FCF, % -0.2323 -1.47 0.2114 0.582 -1.06 1.35 3.64 0.9447 76.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
109.15 64.34 42.57 48.3 33.3 43.48 33.66 23.11 29.68 38.23 36.50 32.65 -2.28
P/BV
5.58 4.67 2.64 2.41 2.73 3.61 3.47 2.54 3.26 4.51 3.82 3.12 3.61
P/S
6.28 4.46 3.08 2.62 3.07 3.9 2.52 1.74 2.94 3.2 4.47 2.83 -0.86
P/FCF
-430.47 -68.09 473.07 171.81 -94.11 73.82 27.51 0 0 0 0.00 130.42 -43.39
E/P
0.0235 0.0207 0.03 0.023 0.0297 0.0433 0.0337 0.026 0.026 0.026 0.05 0.0317 -2.63
EV/EBIT
0 0 0 0.00
EV/EBITDA
38.48 27.25 19.19 21.52 18.89 22.96 21.49 14.71 35.59 31.03 28.06 22.73 13.51
EV/S
2.82 2.33 2.71 3.52 2.38 1.71 2.95 3.16 3.16 3.16 5.16 2.67 5.83
EV/FCF
-394.71 -60.64 418.4 155.26 -88.77 72.45 27.54 0 0 0 0.00 116.98 -41.97
Debt/EBITDA
1.67 0.9019 0.8882 0.9911 1.66 2.12 5.22 4.42 4.42 4.42 4.31 3.57 21.64
Netdebt/Ebitda
-1.74 -2.65 -2.47 -2.45 -1.27 -0.2516 0.058 0 0 0 0.00 -1.2767 -147.22
Debt/Ratio
0.1283 0.0583 0.0724 0.0843 0.1343 0.1767 0.2523 0 0 0 0.00 0.1440 28.36
Debt/Equity
0.2106 0.0899 0.1134 0.1406 0.2524 0.3602 0.4796 0 0 0 0.00 0.2692 33.43
Debt/Net Income
3.4 1.8 1.38 1.7 2.45 3.28 4.36 3.69 3.69 3.69 8.12 3.49 8.54
PEG
695.09 695.09 -20.27 695.09 0.00
Бета
0 -0.465 0 0 0.00 -0.4650 0.00
Индекс Альтмана
2.12 2.22 2.54 3.09 2.56 -0.6052 0 0 0 0 0.00 1.96 -177.11


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0514 0.068 0.0694 0.0783 0.0674 0.0491 0.0866 0.0927 0.1502 0.1919 0.1141 31.34
Дивиденд
0.025 0.035 0.035 0.03 0.03 0.06 0.06 0.08 0.1 0.1 0.0660 27.23
Див доход, ао, %
0.1554 0.1987 0.2221 0.2076 0.1813 0.2599 0.2406 0.3842 0.3364 0.26 2.43 0.2805 13.16
Дивиденды / прибыль, %
45.09 30.19 24.15 23.75 9.77 15.74 12.19 16.58 19.06 8.08 44.54 14.67 14.30


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
8 296 0.00