GUANGDONG HOSHION INDUSTRIAL ALUMINIUM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.8 CNY | -0.80% |
|
-3.52% | -28.05% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,382 | 5,896 | 5,758 | 4,143 | - | - |
| Enterprise Value (EV) 1 | 8,382 | 5,896 | 6,430 | 5,055 | 5,225 | 5,324 |
| P/E ratio | 40.5 x | 27.6 x | 40.3 x | 21.4 x | 16.8 x | 14.2 x |
| Yield | - | 1.06% | 0.92% | 1.31% | 1.59% | 1.9% |
| Capitalization / Revenue | - | 1.97 x | 1.98 x | 1.31 x | 1.18 x | 1.08 x |
| EV / Revenue | - | 1.97 x | 2.21 x | 1.6 x | 1.49 x | 1.38 x |
| EV / EBITDA | - | 19.1 x | 27.2 x | 13.9 x | 11.9 x | 10.5 x |
| EV / FCF | - | -29,810,850 x | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - |
| Price to Book | - | 3.75 x | 3.44 x | 2.3 x | 2.08 x | 1.87 x |
| Nbr of stocks (in thousands) | 258,685 | 279,644 | 279,943 | 279,943 | - | - |
| Reference price 2 | 32.40 | 21.08 | 20.57 | 14.80 | 14.80 | 14.80 |
| Announcement Date | 3/17/22 | 4/24/23 | 4/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,999 | 2,905 | 3,159 | 3,505 | 3,852 |
| EBITDA 1 | - | 309.3 | 236 | 364.6 | 439.6 | 506.1 |
| EBIT 1 | - | 233.8 | 145 | 228.6 | 285.1 | 332.7 |
| Operating Margin | - | 7.8% | 4.99% | 7.24% | 8.13% | 8.64% |
| Earnings before Tax (EBT) 1 | - | - | 144.3 | 200 | 253.4 | 298.5 |
| Net income 1 | 205 | - | 141.8 | 194.5 | 246.4 | 290.3 |
| Net margin | - | - | 4.88% | 6.16% | 7.03% | 7.54% |
| EPS 2 | 0.7999 | 0.7642 | 0.5100 | 0.6925 | 0.8827 | 1.040 |
| Free Cash Flow | - | -197.8 | - | - | - | - |
| FCF margin | - | -6.59% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.2235 | 0.1900 | 0.1932 | 0.2346 | 0.2813 |
| Announcement Date | 3/17/22 | 4/24/23 | 4/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 671 | 912 | 1,082 | 1,181 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.845 x | 2.502 x | 2.461 x | 2.334 x |
| Free Cash Flow | - | -198 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 8.71% | 11.2% | 12.9% | 13.6% |
| ROA (Net income/ Total Assets) | - | - | 4.25% | 3.82% | 4.32% | 4.85% |
| Assets 1 | - | - | 3,336 | 5,090 | 5,700 | 5,988 |
| Book Value Per Share 2 | - | 5.620 | 5.990 | 6.440 | 7.120 | 7.920 |
| Cash Flow per Share 2 | - | 0.5700 | -0.4700 | 1.090 | 0.8000 | 1.630 |
| Capex 1 | - | 357 | 267 | 214 | 257 | 263 |
| Capex / Sales | - | 11.9% | 9.19% | 6.77% | 7.33% | 6.84% |
| Announcement Date | 3/17/22 | 4/24/23 | 4/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
14.8
CNY
Average target price
15.11
CNY
Spread / Average Target
+2.09%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.05% | 574M | |
| +85.92% | 14.31B | |
| +12.27% | 9.46B | |
| +17.76% | 6.91B | |
| +25.17% | 5.97B | |
| -5.56% | 5.04B | |
| +4.80% | 4.51B | |
| -0.71% | 2.13B | |
| +44.73% | 1.63B | |
| +42.15% | 1.61B |
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