Financials Hualan Biological Vaccine Inc.

Equities

301207

CNE1000058J9

Pharmaceuticals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
20.22 CNY -7.63% Intraday chart for Hualan Biological Vaccine Inc. -8.84% -27.27%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 17,832 16,680 12,102 - -
Enterprise Value (EV) 1 17,832 16,680 12,102 12,102 12,102
P/E ratio 33.7 x 19.5 x 11.7 x 9.68 x 7.47 x
Yield - 2.16% 3.52% 4.16% 5.4%
Capitalization / Revenue 9.77 x 6.92 x 4.13 x 3.49 x 2.82 x
EV / Revenue 9.77 x 6.92 x 4.13 x 3.49 x 2.82 x
EV / EBITDA 24.3 x 14.4 x 9.13 x 7.69 x 5.99 x
EV / FCF - 20,206,055 x - - -
FCF Yield - 0% - - -
Price to Book 3.24 x 2.66 x 1.71 x 1.51 x 1.26 x
Nbr of stocks (in thousands) 600,015 600,015 600,015 - -
Reference price 2 29.72 27.80 20.17 20.17 20.17
Announcement Date 3/29/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 1,830 1,826 2,410 2,932 3,466 4,290
EBITDA 1 - 733.2 1,155 1,326 1,574 2,020
EBIT 1 - 592.6 1,010 1,215 1,466 1,900
Operating Margin - 32.46% 41.9% 41.46% 42.3% 44.28%
Earnings before Tax (EBT) 1 - 589.5 1,007 1,214 1,464 1,897
Net income 1 - 519.6 860 1,036 1,250 1,620
Net margin - 28.46% 35.68% 35.34% 36.08% 37.78%
EPS 2 1.150 0.8807 1.428 1.730 2.083 2.700
Free Cash Flow - - 825.5 - - -
FCF margin - - 34.25% - - -
FCF Conversion (EBITDA) - - 71.48% - - -
FCF Conversion (Net income) - - 95.99% - - -
Dividend per Share 2 - - 0.6000 0.7100 0.8400 1.090
Announcement Date 3/29/22 3/29/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 826 - - -
ROE (net income / shareholders' equity) - 10.6% 14.7% 14.9% 15.8% 16.9%
ROA (Net income/ Total Assets) - - 11.4% 12.1% 13% 15.1%
Assets 1 - - 7,535 8,598 9,619 10,732
Book Value Per Share 2 - 9.160 10.40 11.80 13.40 16.00
Cash Flow per Share 2 - 0.4800 1.480 1.690 1.960 2.440
Capex 1 - 92.3 62.5 171 110 165
Capex / Sales - 5.06% 2.59% 5.83% 3.19% 3.85%
Announcement Date 3/29/22 3/29/23 3/29/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
20.17 CNY
Average target price
29.3 CNY
Spread / Average Target
+45.27%
Consensus

Annual profits - Rate of surprise

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