HANGZHOU OXYGEN PLANT GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.7 CNY | -4.90% |
|
-7.72% | -1.75% |
| Apr. 25 | Hangzhou Oxygen Plant Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 28 | Hangzhou Oxygen Plant's Profit, Revenue Rise in 2023 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,984 | 28,060 | 28,948 | 38,752 | 28,752 | 28,240 | - | - |
| Enterprise Value (EV) 1 | 13,596 | 28,758 | 29,873 | 40,062 | 31,672 | 32,020 | 31,467 | 32,687 |
| P/E ratio | 20.4 x | 32.3 x | 24.2 x | 32.8 x | 23.9 x | 20.1 x | 15.8 x | 14.4 x |
| Yield | 1.34% | 0.86% | 2% | 2.03% | 2.74% | 2.4% | 2.47% | 3.2% |
| Capitalization / Revenue | 1.59 x | 2.8 x | 2.44 x | 3.03 x | 2.16 x | 1.81 x | 1.57 x | 1.46 x |
| EV / Revenue | 1.66 x | 2.87 x | 2.52 x | 3.13 x | 2.38 x | 2.06 x | 1.75 x | 1.69 x |
| EV / EBITDA | 9.73 x | 16.8 x | 13.3 x | 15.7 x | 12.6 x | 10.4 x | 8.6 x | 8.3 x |
| EV / FCF | - | - | 141 x | -76.9 x | -77.4 x | -44.5 x | 38.7 x | 28.7 x |
| FCF Yield | - | - | 0.71% | -1.3% | -1.29% | -2.25% | 2.59% | 3.48% |
| Price to Book | 2.25 x | 4.35 x | 3.95 x | 4.79 x | 3.23 x | 2.91 x | 2.52 x | 2.34 x |
| Nbr of stocks (in thousands) | 964,604 | 964,604 | 964,604 | 984,541 | 984,309 | 983,963 | - | - |
| Reference price 2 | 13.46 | 29.09 | 30.01 | 39.36 | 29.21 | 28.70 | 28.70 | 28.70 |
| Announcement Date | 2/27/20 | 2/9/21 | 3/28/22 | 3/30/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,187 | 10,029 | 11,878 | 12,803 | 13,309 | 15,580 | 17,968 | 19,325 |
| EBITDA 1 | 1,397 | 1,715 | 2,238 | 2,547 | 2,516 | 3,087 | 3,658 | 3,937 |
| EBIT 1 | 850.5 | 1,157 | 1,597 | 1,632 | 1,639 | 1,896 | 2,421 | 2,641 |
| Operating Margin | 10.39% | 11.54% | 13.44% | 12.75% | 12.32% | 12.17% | 13.47% | 13.66% |
| Earnings before Tax (EBT) 1 | 854.4 | 1,189 | 1,593 | 1,650 | 1,644 | 1,919 | 2,393 | 2,698 |
| Net income 1 | 635.3 | 866.1 | 1,194 | 1,210 | 1,216 | 1,429 | 1,768 | 2,019 |
| Net margin | 7.76% | 8.64% | 10.05% | 9.45% | 9.14% | 9.17% | 9.84% | 10.45% |
| EPS 2 | 0.6600 | 0.9000 | 1.240 | 1.200 | 1.220 | 1.431 | 1.811 | 1.991 |
| Free Cash Flow 1 | - | - | 211.9 | -520.9 | -409.3 | -720 | 814 | 1,138 |
| FCF margin | - | - | 1.78% | -4.07% | -3.08% | -4.62% | 4.53% | 5.89% |
| FCF Conversion (EBITDA) | - | - | 9.47% | - | - | - | 22.25% | 28.9% |
| FCF Conversion (Net income) | - | - | 17.74% | - | - | - | 46.03% | 56.36% |
| Dividend per Share 2 | 0.1800 | 0.2500 | 0.6000 | 0.8000 | 0.8000 | 0.6887 | 0.7090 | 0.9172 |
| Announcement Date | 2/27/20 | 2/9/21 | 3/28/22 | 3/30/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | 3,155 | 3,336 | 3,529 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | 369.3 | 418.9 | 456.2 | - | - | - | - | - |
| Operating Margin | - | - | 11.7% | 12.56% | 12.93% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 322 | 276.3 | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.3300 | 0.2600 | 0.2600 | 0.3200 | 0.3800 | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | 0.3252 | - | - |
| Announcement Date | 4/26/22 | 4/25/23 | 8/23/23 | 10/26/23 | 3/27/24 | - | - | - | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 612 | 697 | 925 | 1,311 | 2,920 | 3,780 | 3,227 | 4,448 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4383 x | 0.4066 x | 0.4135 x | 0.5147 x | 1.161 x | 1.225 x | 0.8822 x | 1.13 x |
| Free Cash Flow 1 | - | - | 212 | -521 | -409 | -720 | 814 | 1,138 |
| ROE (net income / shareholders' equity) | 11.5% | 14.1% | 17.5% | 15.8% | 14.3% | 14.8% | 16.5% | 16.8% |
| ROA (Net income/ Total Assets) | 5.43% | 6.47% | 7.83% | 6.86% | - | 6.23% | 7.04% | 7.81% |
| Assets 1 | 11,698 | 13,384 | 15,241 | 17,643 | - | 22,936 | 25,127 | 25,841 |
| Book Value Per Share 2 | 5.990 | 6.690 | 7.590 | 8.210 | 9.040 | 9.850 | 11.40 | 12.30 |
| Cash Flow per Share 2 | 1.520 | 0.9700 | 1.310 | 1.460 | 2.500 | 2.850 | 2.670 | 3.160 |
| Capex 1 | 1,238 | 735 | 1,050 | 1,958 | 2,873 | 2,138 | 1,955 | 2,005 |
| Capex / Sales | 15.13% | 7.33% | 8.84% | 15.29% | 21.58% | 13.72% | 10.88% | 10.38% |
| Announcement Date | 2/27/20 | 2/9/21 | 3/28/22 | 3/30/23 | 3/27/24 | - | - | - |
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
28.7
CNY
Average target price
38.69
CNY
Spread / Average Target
+34.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.75% | 3.9B | |
| -13.78% | 52.48B | |
| +20.42% | 12.5B | |
| +48.18% | 8.54B | |
| +21.44% | 3.39B | |
| +25.90% | 3.39B | |
| -9.74% | 1.87B | |
| +6.68% | 1.71B | |
| -22.62% | 1.23B | |
| -27.65% | 807M |
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