Stock 000850 ANHUI HUAMAO TEXTILE CO., LTD.
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Financials Anhui Huamao Textile Co., Ltd.

Equities

000850

CNE000000X20

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.44 CNY -1.15% Intraday chart for Anhui Huamao Textile Co., Ltd. +1.78% -9.71%
Apr. 22 Anhui Huamao Textile Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on Anhui Huamao Textile Co., Ltd.'s Equity Buyback Plan announced on February 8, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,020 3,812 3,709 4,303 3,265 3,595
Enterprise Value (EV) 1 5,343 4,208 3,736 4,199 3,949 4,460
P/E ratio 24.6 x 19.2 x 16.4 x 8.94 x -18.7 x 25.9 x
Yield 1.56% 1.24% 1.27% 1.1% 5.78% -
Capitalization / Revenue 1.09 x 1.28 x 1.09 x 1.23 x 0.93 x 1.01 x
EV / Revenue 1.92 x 1.41 x 1.1 x 1.2 x 1.13 x 1.25 x
EV / EBITDA 20.8 x 18.8 x 7.05 x 8.03 x 11.9 x 11.5 x
EV / FCF -11 x 289 x 57.3 x -12.2 x -13.3 x 54 x
FCF Yield -9.05% 0.35% 1.74% -8.21% -7.53% 1.85%
Price to Book 0.73 x 0.9 x 0.86 x 0.91 x 0.73 x 0.82 x
Nbr of stocks (in thousands) 943,665 943,665 943,665 943,665 943,665 943,665
Reference price 2 3.200 4.040 3.930 4.560 3.460 3.810
Announcement Date 4/29/19 4/21/20 4/29/21 4/26/22 4/28/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,782 2,979 3,392 3,498 3,494 3,565
EBITDA 1 256.6 223.6 529.7 522.6 331.9 388.2
EBIT 1 38.59 -37.64 278 302.6 130.4 178.8
Operating Margin 1.39% -1.26% 8.2% 8.65% 3.73% 5.01%
Earnings before Tax (EBT) 1 120 221.6 286.4 543.5 -226.7 166.5
Net income 1 118.7 197.7 222.2 480.7 -174.6 138.4
Net margin 4.27% 6.64% 6.55% 13.74% -5% 3.88%
EPS 2 0.1300 0.2100 0.2400 0.5100 -0.1850 0.1470
Free Cash Flow 1 -483.8 14.58 65.14 -344.5 -297.1 82.58
FCF margin -17.39% 0.49% 1.92% -9.85% -8.5% 2.32%
FCF Conversion (EBITDA) - 6.52% 12.3% - - 21.27%
FCF Conversion (Net income) - 7.37% 29.32% - - 59.66%
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.2000 -
Announcement Date 4/29/19 4/21/20 4/29/21 4/26/22 4/28/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,323 396 27.3 - 683 864
Net Cash position 1 - - - 105 - -
Leverage (Debt/EBITDA) 9.054 x 1.77 x 0.0515 x - 2.059 x 2.226 x
Free Cash Flow 1 -484 14.6 65.1 -345 -297 82.6
ROE (net income / shareholders' equity) 2.15% 3.66% 4.71% 10.1% -3.94% 2.76%
ROA (Net income/ Total Assets) 0.31% -0.31% 2.36% 2.55% 1.09% 1.52%
Assets 1 38,011 -63,588 9,399 18,831 -16,053 9,104
Book Value Per Share 2 4.380 4.500 4.560 5.000 4.750 4.650
Cash Flow per Share 2 0.2600 0.4000 0.5600 0.4900 0.4600 0.4200
Capex 1 299 527 202 237 628 137
Capex / Sales 10.74% 17.69% 5.94% 6.77% 17.96% 3.84%
Announcement Date 4/29/19 4/21/20 4/29/21 4/26/22 4/28/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
ANHUI HUAMAO TEXTILE CO., LTD. Stock Anhui Huamao Textile Co., Ltd.
-9.71% 442M
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+21.36% 6.6B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+13.96% 1.52B
ZHEJIANG TAIHUA NEW MATERIAL CO.,LTD Stock Zhejiang Taihua New Material Co.,Ltd
-7.56% 1.28B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+18.07% 1.18B
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
+10.93% 1.08B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+24.05% 1.01B
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+6.04% 762M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
+0.97% 611M
ZHEWEN PICTURES GROUP CO.,LTD Stock Zhewen Pictures Group co.,ltd
-17.65% 561M
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