Stock 600191 BAOTOU HUAZI INDUSTRY CO., LTD
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Financials Baotou Huazi Industry Co., Ltd

Equities

600191

CNE000000XY8

Food Processing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.09 CNY +0.39% Intraday chart for Baotou Huazi Industry Co., Ltd +6.04% -17.77%
Apr. 25 Baotou Huazi Industry Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 18 Baotou Huazi Industry Co., Ltd announced that it expects to receive CNY 296 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,911 2,522 3,404 1,741 2,526 3,002
Enterprise Value (EV) 1 1,886 2,383 3,377 1,666 2,809 3,224
P/E ratio -16.4 x 106 x -27.2 x 174 x -15.3 x 159 x
Yield - 0.29% - 0.28% - -
Capitalization / Revenue 29.2 x 22.7 x 88.1 x 41.2 x 6.86 x 4.71 x
EV / Revenue 28.8 x 21.5 x 87.4 x 39.4 x 7.62 x 5.06 x
EV / EBITDA -54.4 x -80.7 x -122 x -79.9 x -7,393 x 167 x
EV / FCF -20 x 148 x 2,090 x 269 x -12.5 x -48.3 x
FCF Yield -5.01% 0.67% 0.05% 0.37% -8.01% -2.07%
Price to Book 1.04 x 1.34 x 2.02 x 1.04 x 1.71 x 1.95 x
Nbr of stocks (in thousands) 484,932 484,932 484,932 484,932 484,932 484,932
Reference price 2 3.940 5.200 7.020 3.590 5.210 6.190
Announcement Date 4/29/19 4/29/20 4/28/21 4/29/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 65.4 111.1 38.64 42.23 368.5 637.4
EBITDA 1 -34.67 -29.53 -27.72 -20.85 -0.38 19.28
EBIT 1 -45.38 -40.09 -38 -31.24 -11.28 6.96
Operating Margin -69.39% -36.09% -98.35% -73.98% -3.06% 1.09%
Earnings before Tax (EBT) 1 -115.8 49.65 -123.4 11.43 -158.5 28.35
Net income 1 -116.6 23.86 -125.3 9.967 -165.1 18.88
Net margin -178.25% 21.48% -324.29% 23.6% -44.8% 2.96%
EPS 2 -0.2404 0.0492 -0.2584 0.0206 -0.3404 0.0389
Free Cash Flow 1 -94.48 16.07 1.615 6.194 -225.1 -66.81
FCF margin -144.46% 14.47% 4.18% 14.67% -61.09% -10.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 67.34% - 62.14% - -
Dividend per Share - 0.0150 - 0.0100 - -
Announcement Date 4/29/19 4/29/20 4/28/21 4/29/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 283 223
Net Cash position 1 24.6 139 27.4 75.2 - -
Leverage (Debt/EBITDA) - - - - -744.3 x 11.55 x
Free Cash Flow 1 -94.5 16.1 1.62 6.19 -225 -66.8
ROE (net income / shareholders' equity) -6% 1.28% -7% 0.59% -10.5% 1.25%
ROA (Net income/ Total Assets) -1.26% -1.21% -1.25% -1.1% -0.38% 0.22%
Assets 1 9,279 -1,971 10,063 -904.1 43,169 8,393
Book Value Per Share 2 3.770 3.890 3.480 3.450 3.050 3.170
Cash Flow per Share 2 0.0900 0.0200 0.0600 0.1500 0.0100 0.1000
Capex - 0.47 0.05 0.29 15.8 174
Capex / Sales - 0.42% 0.12% 0.69% 4.3% 27.35%
Announcement Date 4/29/19 4/29/20 4/28/21 4/29/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
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