Company Valuation: Himile Mechanical Science and Technology (Shandong) Co., Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 22,208 18,445 23,603 40,080 67,486 43,561 - -
Change - -16.95% 27.97% 69.81% 68.38% -35.45% - -
Enterprise Value (EV) 1 22,208 18,445 23,603 40,080 66,220 41,894 41,143 40,229
Change - -16.95% 27.97% 69.81% 65.22% -36.74% -1.79% -2.22%
P/E 21.1x 15.4x 14.7x 19.8x 28.2x 16.4x 13.5x 11.1x
PBR 3.41x 2.52x 2.77x 4.06x 5.62x 3.14x 2.73x 2.35x
PEG - 1.1x 0.4x 0.8x 1.5x 1.5x 0.6x 0.5x
Capitalization / Revenue 3.7x 2.78x 3.29x 4.55x 6.09x 3.4x 2.99x 2.62x
EV / Revenue 3.7x 2.78x 3.29x 4.55x 5.98x 3.27x 2.83x 2.42x
EV / EBITDA 15.2x 11.2x 11x 15.2x 21.2x 12.1x 10x 8.1x
EV / EBIT 18.5x 13.6x 12.8x 17.5x 24.1x 13.8x 11.2x 8.93x
EV / FCF - - - 52.2x 535x 44x 26.9x 20x
FCF Yield - - - 1.92% 0.19% 2.27% 3.72% 5.01%
Dividend per Share 2 0.5172 0.2586 0.431 0.2759 0.6897 0.7264 0.8349 0.9209
Rate of return 2.7% 1.62% 2.1% 0.8% 1.18% 1.93% 2.22% 2.45%
EPS 2 0.9079 1.038 1.4 1.745 2.069 2.3 2.797 3.404
Distribution rate 57% 24.9% 30.8% 15.8% 33.3% 31.6% 29.9% 27.1%
Net sales 1 6,008 6,642 7,166 8,813 11,078 12,819 14,559 16,623
EBITDA 1 1,457 1,642 2,152 2,629 3,119 3,452 4,103 4,967
EBIT 1 1,197 1,354 1,844 2,294 2,743 3,031 3,678 4,504
Net income 1 1,053 1,200 1,612 2,011 2,393 2,636 3,134 3,689
Net Debt 1 - - - - -1,267 -1,667 -2,417 -3,332
Reference price 2 19.14 15.97 20.53 34.61 58.28 37.62 37.62 37.62
Nbr of stocks (in thousands) 1,160,000 1,155,280 1,149,622 1,157,910 1,157,910 1,157,910 - -
Announcement Date 30/03/22 29/03/23 15/03/24 17/03/25 30/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.35x3.27x12.14x1.93% 6.53B
29.45x5.26x19.18x0.89% 115B
31.03x4.87x18.38x1.72% 88.57B
28.84x3.29x19.03x0.72% 63.15B
40.5x6.32x27.89x1.88% 59.03B
39.31x7.96x23.3x-.--% 57.12B
24.58x4.73x16.3x2.43% 34.54B
30.12x3.98x15.01x0.11% 29.27B
22.9x3.31x14.27x1.02% 27.66B
18.89x3.19x10.28x1.59% 26.13B
Average 28.20x 4.62x 17.58x 1.23% 50.7B
Weighted average by Cap. 30.68x 5.03x 19.25x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Himile Mechanical Science and Technology (Shandong) Co., Ltd

Historical PBR trend

Valuation ratios - PBR - Himile Mechanical Science and Technology (Shandong) Co., Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Himile Mechanical Science and Technology (Shandong) Co., Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Himile Mechanical Science and Technology (Shandong) Co., Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - Himile Mechanical Science and Technology (Shandong) Co., Ltd
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