SZSE: 300604 - Hangzhou Changchuan Technology Co.,Ltd

Yield per half year: -6.94%
Sector: Technology

Reporting Hangzhou Changchuan Technology Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				5 921.51	23.99	6 968.6	15.97	27.11	30.74	26.78	28.74
Выручка, млрд ¥		0.1016	0.1241	0.1798	0.2161	0.3988	0.8038	1.51	2.58	1.78	2.36
Чистая прибыль, млрд ¥		0.0249	0.0414	0.0503	0.0365	0.0119	0.0849	0.2182	0.4612	0.0452	0.3328
EV, млрд ¥									30.36	27.01	28.7
EBIT, млрд ¥	0.0296	0.0325	0.0317	0.0548	0.0353	0.0297	0.0729	0.2234	0.4986	0.134
EBITDA, млрд ¥		0.0338	0.0339	0.0572	0.0382	0.0443	0.1166	0.3031	0.6208	0.2098	0.2812
Баланс стоимость, млрд ¥	0.0639	0.1825	0.224	0.4193	0.4706	0.9966	1.09	1.77	2.28	2.88
FCF, млрд ¥				-0.0302	-0.0503	-0.0671	0.025	-0.1737	-0.0986	-1.08
Операционный денежный поток, млрд ¥			0.0167	0.0147	0.0124	-0.0429	0.0446	-0.0096	0.1235	-0.7441
Операционная прибыль, млрд ¥	0.0217	0.0178	0.028	0.0539	0.0342	0.0297	0.0729	0.2234	0.4986	-0.0346
Операционные расходы, млрд ¥	0.0247	0.0435	0.0454	0.0505	0.0918	0.1904	0.2994	0.5228	0.91	0.9713
CAPEX, млрд ¥			0.0129	0.0409	0.0627	0.0242	0.0196	0.1641	0.2235	0.3317

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	29.99	17.22	18.25	15.12				30.91				34.47				24.03
Выручка, млрд ¥							0.3954	0.4426	0.5376	0.6509	0.5651	0.823	0.32	0.4423	0.4467	0.5661
Чистая прибыль, млрд ¥							0.04	0.0887	0.0711	0.174	0.0804	0.1356	-0.0544	0.0777	-0.0192	0.0438
EV, млрд ¥												34.1				24.26
EBIT, млрд ¥							0.0501	0.0706	0.1396	0.1593	0.064	0.148	-0.0548	-0.0042	-0.0076	0.0319
EBITDA, млрд ¥							0.0541	0.0765	0.1228	0.1634	0.0891	0.1932	-0.0265	0.0769	-0.0031	0.0867
Баланс стоимость, млрд ¥							1.58	1.77	1.85	2.07	2.12	2.28	2.27	2.59	2.84	2.88
FCF, млрд ¥							-0.1253	0.0403	-0.1979	0.2112	-0.1375	0.0256	-0.3987	-0.3305	-0.1723	-0.1742
Операционный денежный поток, млрд ¥					-0.0707	0.0055	-0.0955	0.151	-0.1789	0.237	-0.0479	0.1133	-0.3391	-0.2832
Операционная прибыль, млрд ¥							0.0501	0.0596	0.1396	0.1593	0.064	0.148	-0.0548	-0.0042	-0.0076	0.0319
Операционные расходы, млрд ¥							0.1382	0.1556	0.1714	0.2194	0.2089	0.3103	0.216	0.2408	0.2807	0.2338
CAPEX, млрд ¥							0.0298	0.1107	0.019	0.0257	0.0897	0.0891	0.0596	0.0473	0.081	0.1438

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.0835	0.0959	0.2503	0.1799	0.1541	0.4236	0.8187	0.6368	0.8365	0.5862
Short Term Investments ¥							-0.000711		0	-0.0028	0.1502
Total Receivables ¥			0.0583	0.0872	0.1169	0.1698	0.1745	0.3356	0.467	0.7601	1.03	1.15
Total Current Assets ¥			0.0952	0.2018	0.2512	0.4771	0.4767	0.853	1.35	2.53	3.46	4.28
Чистые активы, млрд ¥					0.0131	0.0499	0.1345	0.1424	0.1507	0.1918	0.465
Активы, млрд ¥			0.0995	0.218	0.2766	0.5395	0.6784	1.32	1.87	3.32	4.69	5.9
Short Term Debt ¥	0.003	0.0048	0.0078				0.02	0.0351	0.1437	0.0602	0.1751	0.7417
Long Term Debt ¥											0.0907	0.3227
Задолженность, млрд ¥			0.0356	0.0354	0.0526	0.1202	0.2078	0.3246	0.5926	0.9955	1.84	2.43
Чистый долг, млрд ¥			-0.0028	-0.0835	-0.0959	-0.2503	-0.1599	-0.119	-0.2799	-0.7477	-0.337	0.2531
Долг, млрд ¥											0.2659	1.06	0.5469
Interest income ¥					0.0023	0.0033	0.0038	0.0035	0.000995	0.0048	0.0051	0.0141
Расходы на обслуживание долга ¥		0.000176	0.000414	0.000164		0.0033	0.000137	0.0011	0.0027	0.0047	0.0063	0.0212
Чист. проц. доходы, млрд ¥					0.0023	0.0033	0.0036	0.0022	-0.0042	-0.0015	-0.0043	-0.0087
Goodwill ¥								0.2554	0.2554	0.2554	0.2898	0.283
Амортизация, млрд ¥			0.0011	0.0013	0.0021	0.0024	0.0029	0.0146	0.0437	0.0797	0.1222	0.0758
Себестоимость, млрд ¥			0.0294	0.0379	0.0501	0.0771	0.0959	0.1948	0.401	0.728	1.11	0.7622
Товарно материальные запасы ¥			0.0253	0.0279	0.0381	0.0548	0.1047	0.3335	0.4351	0.8873	1.61	2.16

	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									0.7176	0.8187	0.71	0.7543	0.6081	0.6368	0.5862	0.7255	0.9263	0.8365
Short Term Investments ¥	-0.000519		0.000368	0.015	0.1349			0.0344		-0.0028	0.1549	0.15	0.11	0.1502
Total Receivables ¥									0.7825	0.7601	0.9283	0.9537	0.9069	1.03	0.9673	0.9799	1.02	1.15
Total Current Assets ¥									2.35	2.53	2.67	3.19	3.24	3.46	3.37	3.63	4.05	4.28
Чистые активы, млрд ¥							0.1522	0.1585	0.1787	0.1918	0.2378	0.2822	0.328	0.465	0.4753	0.5626
Активы, млрд ¥									2.89	3.32	3.53	4.15	4.33	4.69	4.61	5	5.56	5.9
Short Term Debt ¥									0.1151	0.0602	0.1632	0.1749	0.1992	0.1751	0.3715	0.6028	0.6421	0.7417
Long Term Debt ¥		0.0112												0.0907	0.145	0.1922	0.2682	0.3227
Задолженность, млрд ¥									0.9345	0.9955	1.1	1.52	1.65	1.84	1.76	1.83	2.13	2.43
Чистый долг, млрд ¥									-0.5904	-0.7477	-0.5236	-0.5568	-0.395	-0.337	-0.0393	0.101	0.0119	0.2531
Долг, млрд ¥		0.0312												0.2659	0.5165	0.795	0.9103	1.06
Interest income ¥					0.000164	0.0018	0.000798	0.0011	0.0017	0.0013				0.0083	0.0019		0.0117	0.0211
Расходы на обслуживание долга ¥								0.0012	0.0013	0.000711	0.000552	0.000944	0.0287	0.0104	0.0029		0.0043	0.0116
Чист. проц. доходы, млрд ¥									0.0054	-0.0057	-0.000552	-0.000944	0.0287	-0.0315	-0.0087	0.0044	0.0072	-0.0116
Goodwill ¥									0.2554	0.2554	0.2554	0.3039	0.3039	0.2898	0.2898	0.2898	0.2898	0.283
Амортизация, млрд ¥									0.0039	0.0059	-0.0168	0.0041	0.0251	0.0451	0.0283	0.0811	0.0045	0.0547
Себестоимость, млрд ¥									0.2073	0.209	0.2522	0.2729	0.2804	0.3089	0.1408	0.1992	0.1738	0.2484
Товарно материальные запасы ¥									0.8033	0.8873	0.962	1.3	1.56	1.61	1.73	1.83	1.97	2.16

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		0.0881	0.0698	0.0224	0.1542		1.06	0.07		0.53
Цена акции ао		62	30.6	23.82	30.13	57.5	44.58	37.99	28.18	28.18
Число акций ао, млн	371.71	522.01	521.77	847.46	573.84	592.47	645.68	623.18
FCF/акцию		-0.0578	-0.0963	-0.0792	0.0436	-0.2933	-0.1528	-1.73

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS						0.077	0.07		0.12	0.29	0.13	0.23	-0.1	0.13	-0.03	0.07
Цена акции ао							52.17	52.17	42.82	37.87	55.35	53.39	45.58	49.31	38.86	38.56
Число акций ао, млн	371.71	522.01	521.77	847.46	573.84			592.47				645.68				623.18
FCF/акцию					0.0168			0.0679				0.0396				-0.2795

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		13.65	18.49	11.99	7.75	1.2	7.78	12.34	20.25	1.57		12.84	16.06
ROA, %		11.43	14.97	9.31	5.38	0.9034	4.55	6.58	9.83	0.7652		3.84	5.84
ROIC, %									20.7	3.31
ROS, %			33.36	27.95	16.88	2.99	10.56	14.44	17.9	2.54	14.1	14.1	16.53
ROCE, %	46.37	17.8	14.16	13.08	7.5	2.98	5.72	9.62	17.48	3.86
Рентаб EBITDA, %		33.28	27.27	31.83	17.67	11.12	14.5	20.06	24.1	11.82		10.6	14.61
Чистая рентаб, %		24.53	33.36	27.95	16.88	2.99	10.56	14.44	17.9	2.54		14.11	16.53
Operation Margin, %			22.52	29.95	15.85	7.45	9.07	14.78	19.35	-1.95	0	0	0.00
Доходность FCF, %				-0.000509	-0.2095	-0.000963	0.1566	-0.6409	-0.321	-4.02

	2019Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %			2.53	5.02	3.84	8.42	3.8	5.95	-2.4	3	-0.6753	1.52	16.06
ROA, %			1.38	2.67	2.02	4.2	1.86	2.89	-1.18	1.55	-0.3446	0.7427	5.84
ROIC, %	0.045							5.43	-1.84	4.2	-0.104	1.17
ROS, %			10.11	20.05	13.22	26.74	14.22	16.48	-16.99	17.57	-4.29	7.74	16.53
ROCE, %			2.56	3.04	5.76	6.07	2.39	5.19	-1.92	-0.1318	-0.2206	0.9203
Рентаб EBITDA, %			13.67	17.28	22.83	25.11	15.77	23.47	-8.29	17.39	-0.6831	15.31	14.61
Чистая рентаб, %			10.11	20.05	13.22	26.74	14.22	16.48	-16.99	17.57	-4.29	7.74	16.53
Operation Margin, %			12.67	13.46	25.96	24.48	11.33	17.99	-17.13	-0.9451	-1.69	5.64	0.00
Доходность FCF, %		0.0637		0.1302				0.0741				-0.7249

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		117834.33	657.9	583864.15	188.15	124.23	66.64	592.99		89.19	72.34
P/BV		14123.03	50.99	6992.58	14.64	15.34	13.5	9.3		12.66	6.26
P/S		32934.9	111.02	17472.42	19.86	17.94	11.93	15.09		12.22	10.03
P/FCF		-196384.87	-477.43	-103855.95	638.77	-156.04	-311.57	-24.89	0	0	0.00
E/P		0	0.0015	0	0.0053	0.008	0.015	0.0017	0.0116	0.0116	0.03
EV/EBITDA							48.91	128.73		81.06	48.21
EV/Ebit									0	0
EV/S							11.78	15.21	12.16	12.16	9.76
EV/FCF							-307.81	-25.1	0	0	0.00
Debt/EBITDA							0.4282	5.07	1.94	1.94	1.44
Netdebt/Ebitda	-2.83	-4.37	-4.19	-2.68	-2.4	-2.47	-0.5427	1.21	0	0	0.00
Debt/Ratio							0.0567	0.1804	0	0	0.00
Debt/Equity							0.1168	0.3698	0	0	0.00
Debt/Net Income							0.5765	23.57	1.64	1.64	-3.00
Бета								0	0.8347	0.8347	-0.57
Индекс Альтмана		13171.68	42.52	6328.95	10.64	10.5	8.16	0	0	0	0.00

	2017Q4	2018Q4	2019Q3	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	1202.8	4063.44		1718.98	306		348.36				254.23				548.18	72.34
P/BV	71.54	36.6		18.31	13.87		17.49				15.14				8.35	6.26
P/S	370.02	387.3		92.91	49.8		69.85				41.89				42.45	10.03
P/FCF					1570.27		767.98				1349.13				-137.96	0.00
E/P	0.000831	0.000246		0.000582	0.0033		0.0029				0.0039				0.0018	0.03
EV/EBITDA											176.54				279.87	48.21
EV/S											41.44				42.85	9.76
EV/FCF											1334.61				-139.26	0.00
Debt/EBITDA			-20.63								1.38	-19.48	10.34	-298.35	12.28	1.44
Netdebt/Ebitda						-10.92	-9.77	-4.26	-3.41	-4.43	-1.74	1.48	1.31	-3.91	2.92	0.00
Debt/Ratio			0.0233								0.0567	0.1121	0.1589	0.1638	0.1804	0.00
Debt/Equity			0.0323								0.1168	0.2276	0.3067	0.321	0.3698	0.00
Debt/Net Income			127.41								1.96	-9.5	10.23	-47.53	24.28	-3.00
Индекс Альтмана				16.09	9.71		11.27				8.34					0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.01	0.01	0.0117	0.0159	0.0026	0.0361	0.0653	0.0853
Дивиденд			0.0219	0.0277		0.0526	0.1	0.1	0.1
Див доход, ао, %			0.0476	0.000337		0.115	0.2101	0.2327	0.21	0.93
Дивиденды / прибыль, %	24.14	19.9	32.09	133.38	3.06	16.56	14.16	188.84	18.87	28.35

	2018Q2	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0335	0.0335	0.000673	0.0012	0.061	0.0024	0.0031	0.0647	0.0153	0.0023
Дивиденд	0.0219	0.0277	0.0526				0.1			0.1
Див доход, ао, %	0.0357	8.3E-5	0.1009				0.1807			0.2028			0.93
Дивиденды / прибыль, %			83.95	37.81	0.9459	0.7098	75.87	1.77	-5.74	83.2	-79.65	5.14	28.35

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3239	3239

	CAGR 5

	CAGR 5

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