HUAJIN INTERNATIONAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.36 HKD | +0.74% |
|
-6.21% | +74.36% |
| Apr. 01 | Huajin International Swings to Profit in 2023 as Revenue Climbs 41% | MT |
| Mar. 28 | Huajin International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,291 | 1,217 | 1,273 | 1,266 | 932.6 | 425.4 |
| Enterprise Value (EV) 1 | 2,100 | 1,974 | 2,190 | 2,498 | 2,439 | 2,617 |
| P/E ratio | 201 x | 66.2 x | 34.9 x | 20.4 x | -5.64 x | 4.97 x |
| Yield | - | 1.32% | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.56 x | 0.45 x | 0.24 x | 0.2 x | 0.06 x |
| EV / Revenue | 0.72 x | 0.91 x | 0.77 x | 0.47 x | 0.52 x | 0.4 x |
| EV / EBITDA | 16.9 x | 38.3 x | 28.4 x | 20.7 x | -21 x | 15.1 x |
| EV / FCF | 11.7 x | 15.3 x | -10.8 x | -6.16 x | -11.2 x | -3.51 x |
| FCF Yield | 8.52% | 6.53% | -9.27% | -16.2% | -8.93% | -28.5% |
| Price to Book | 2.2 x | 2.28 x | 2.23 x | 2.16 x | 2.19 x | 0.83 x |
| Nbr of stocks (in thousands) | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Reference price 2 | 2.151 | 2.029 | 2.121 | 2.110 | 1.554 | 0.7089 |
| Announcement Date | 4/28/19 | 5/14/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,909 | 2,163 | 2,848 | 5,293 | 4,664 | 6,590 |
| EBITDA 1 | 123.9 | 51.6 | 76.96 | 120.8 | -116.1 | 173.5 |
| EBIT 1 | 74.24 | 49.04 | 73.46 | 116.7 | -124.3 | 169 |
| Operating Margin | 2.55% | 2.27% | 2.58% | 2.21% | -2.66% | 2.56% |
| Earnings before Tax (EBT) 1 | 9.263 | 25.68 | 40.25 | 77.04 | -197.4 | 101.2 |
| Net income 1 | 6.412 | 18.38 | 36.42 | 62.04 | -165.3 | 85.66 |
| Net margin | 0.22% | 0.85% | 1.28% | 1.17% | -3.54% | 1.3% |
| EPS 2 | 0.0107 | 0.0306 | 0.0607 | 0.1034 | -0.2755 | 0.1428 |
| Free Cash Flow 1 | 179 | 128.9 | -203 | -405.3 | -217.9 | -746.3 |
| FCF margin | 6.15% | 5.96% | -7.13% | -7.66% | -4.67% | -11.33% |
| FCF Conversion (EBITDA) | 144.47% | 249.84% | - | - | - | - |
| FCF Conversion (Net income) | 2,791.34% | 701.38% | - | - | - | - |
| Dividend per Share | - | 0.0268 | - | - | - | - |
| Announcement Date | 4/28/19 | 5/14/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 809 | 757 | 917 | 1,232 | 1,507 | 2,192 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.529 x | 14.67 x | 11.91 x | 10.2 x | -12.98 x | 12.63 x |
| Free Cash Flow 1 | 179 | 129 | -203 | -405 | -218 | -746 |
| ROE (net income / shareholders' equity) | 1.06% | 3.28% | 6.6% | 10.7% | -32.7% | 18.2% |
| ROA (Net income/ Total Assets) | 2.56% | 1.85% | 2.56% | 3.28% | -2.99% | 3.21% |
| Assets 1 | 250.7 | 991.9 | 1,424 | 1,891 | 5,535 | 2,670 |
| Book Value Per Share 2 | 0.9800 | 0.8900 | 0.9500 | 0.9800 | 0.7100 | 0.8500 |
| Cash Flow per Share 2 | 0.1200 | 0.0600 | 0.0800 | 0.0400 | 0.0300 | 0.1600 |
| Capex 1 | 233 | 129 | 223 | 127 | 106 | 523 |
| Capex / Sales | 7.99% | 5.98% | 7.82% | 2.4% | 2.27% | 7.94% |
| Announcement Date | 4/28/19 | 5/14/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +74.36% | 104M | |
| +3.21% | 2.69B | |
| +21.32% | 1.6B | |
| -15.56% | 1.51B | |
| +16.58% | 1.46B | |
| -8.24% | 1.37B | |
| -6.99% | 1.12B | |
| +1.09% | 988M | |
| +12.48% | 759M | |
| -.--% | 689M |
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