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Hengli Industrial Development Group Co., Ltd. (000622.SZ)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 195 | 346 | 343 | 354 | 246 | 111 | 71 |
| Operating profit | CNY m | -13 | -23 | |||||
| Net profit | CNY m | 3 | 12 | 3 | 2 | -13 | -11 | -22 |
| EPS reported | CNY | -0.03 | -0.05 | |||||
| Operating cashflow per share | CNY | -0.01 | -0.01 | |||||
| Capex per share | CNY | 0.07 | 0.07 | |||||
| FCF per share | CNY | -0.08 | -0.08 | |||||
| Free cash flow | CNY m | -34 | -10 | |||||
| Net debt | CNY m | -5 | -35 | |||||
| Book value equity | CNY m | 183 | 167 | |||||
| Book value per share | CNY | 0.43 | 0.39 | |||||
| Number of shares | m | 425.18 | 427.73 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 10.19 | 0.38 | |||||
| P/S LTM | x | 16.71 | 0.90 | |||||
| P/FCF LTM | x | -54.90 | -6.16 | |||||
| EV/EBITDA LTM | x | -207.90 | -1.54 | |||||
| EV/Sales LTM | x | 16.67 | 0.41 | |||||
| Earnings Yield LTM | % | -0.62% | -18.00% | |||||
| FCF Yield | % | -1.82% | -16.23% | |||||
| Quality | ||||||||
| ROE | % | -6.28% | -6.09% | |||||
| ROIC | % | -4.42% | -4.42% | |||||
| Operating margin | % | -11.31% | -11.31% | |||||
| Gross margin | % | 7.99% | 7.99% | |||||
| FCF/Sales | % | -30.43% | -30.43% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -54.74% | -58.15% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.05% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -8.91% | -7.63% | |||||
| FCF/Debt | x | -0.94 | -0.29 | |||||
| Net Debt/EBITDA | x | 0.51 | 0.51 | |||||
| EBIT/Net interest | x | -9.07 | -9.07 | |||||
| Net debt/market cap | % | -0.25% | -54.70% | |||||
| Net debt/Equity | x | -0.02 | -0.21 | |||||
| Gross debt/equity | x | 0.20 | 0.21 | |||||
Company overview
Hengli Industrial Development Group Co., Ltd. is primarily engaged in the design, manufacturing, and distribution of automotive climate control systems across China. Its comprehensive product line includes air conditioning units for passenger cars, commercial trucks, heavy-duty engineering vehicles, and various specialized vehicles, along with AC compressors and other related components. Beyond its core operations, the company also manages real estate portfolios and engages in investment management activities. Hengli Industrial Development Group is headquartered in Yueyang, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hengli Industrial Development Group Co., Ltd. (000622.SZ)
Hengli Industrial Development Group Co., Ltd. is primarily engaged in the design, manufacturing, and distribution of automotive climate control systems across China. Its comprehensive product line includes air conditioning units for passenger cars, commercial trucks, heavy-duty engineering vehicles, and various specialized vehicles, along with AC compressors and other related components. Beyond its core operations, the company also manages real estate portfolios and engages in investment management activities. Hengli Industrial Development Group is headquartered in Yueyang, China.
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