Stock 600448 HUAFANG CO.,LTD
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Financials Huafang Co.,Ltd

Equities

600448

CNE0000018N7

Textiles & Leather Goods

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.43 CNY -3.19% Intraday chart for Huafang Co.,Ltd +11.47% -26.36%
Apr. 29 Huafang Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 Huafang Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,525 2,839 2,307 2,135 1,997 2,078
Enterprise Value (EV) 1 2,724 3,163 2,837 3,001 3,054 3,004
P/E ratio 120 x 270 x 122 x -37.7 x -22.6 x 220 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.92 x 0.69 x 0.59 x 0.57 x 0.74 x
EV / Revenue 0.83 x 1.03 x 0.85 x 0.83 x 0.88 x 1.07 x
EV / EBITDA 18.7 x 20.5 x 14.6 x 22.7 x 42.5 x 10.5 x
EV / FCF -12.8 x -32.9 x -15.3 x -12.1 x -10.8 x 14.5 x
FCF Yield -7.83% -3.04% -6.52% -8.3% -9.3% 6.89%
Price to Book 1.72 x 1.92 x 1.62 x 1.58 x 1.58 x 2.24 x
Nbr of stocks (in thousands) 629,820 629,820 628,620 629,820 629,820 629,820
Reference price 2 4.008 4.508 3.670 3.390 3.170 3.300
Announcement Date 4/22/19 4/27/20 4/28/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,264 3,083 3,340 3,621 3,489 2,798
EBITDA 1 145.7 154.4 194.6 132.5 71.78 284.7
EBIT 1 57.5 65.19 98.18 35.46 -39.33 152.3
Operating Margin 1.76% 2.11% 2.94% 0.98% -1.13% 5.44%
Earnings before Tax (EBT) 1 21.15 14.28 20.6 -52.05 -86.69 8.403
Net income 1 21.01 11.6 17.82 -57.27 -85.81 9.441
Net margin 0.64% 0.38% 0.53% -1.58% -2.46% 0.34%
EPS 2 0.0333 0.0167 0.0300 -0.0900 -0.1400 0.0150
Free Cash Flow 1 -213.5 -96.09 -184.9 -249 -283.8 206.9
FCF margin -6.54% -3.12% -5.54% -6.88% -8.14% 7.4%
FCF Conversion (EBITDA) - - - - - 72.67%
FCF Conversion (Net income) - - - - - 2,191.55%
Dividend per Share - - - - - -
Announcement Date 4/22/19 4/27/20 4/28/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 200 323 530 866 1,057 925
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.372 x 2.095 x 2.725 x 6.537 x 14.73 x 3.25 x
Free Cash Flow 1 -213 -96.1 -185 -249 -284 207
ROE (net income / shareholders' equity) 1.44% 0.77% 1.26% -4.1% -6.59% 0.68%
ROA (Net income/ Total Assets) 1.01% 1.15% 1.71% 0.58% -0.65% 2.64%
Assets 1 2,072 1,008 1,044 -9,819 13,250 358.3
Book Value Per Share 2 2.330 2.350 2.260 2.150 2.010 1.470
Cash Flow per Share 2 1.460 1.240 1.260 0.7100 0.7200 0.5100
Capex 1 82.6 78.1 377 341 236 61.7
Capex / Sales 2.53% 2.53% 11.28% 9.42% 6.76% 2.21%
Announcement Date 4/22/19 4/27/20 4/28/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fabric Dyeing & Finishing

1st Jan change Capi.
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Fabric Dyeing & Finishing
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