HUBEI YIHUA CHEMICAL INDUSTRY CO., LTD. Financials Hubei Yihua Chemical Industry Co., Ltd.
Equities
000422
CNE0000009C9
Diversified Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.07 CNY | +1.82% |
|
-0.49% | -3.73% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,873 | 19,134 | 13,208 | 11,065 | 10,653 | - | - |
| Enterprise Value (EV) 1 | 2,873 | 19,134 | 13,208 | 11,065 | 10,653 | 10,653 | 10,653 |
| P/E ratio | 24.8 x | 12.2 x | 6.1 x | 22.3 x | 13.5 x | 11.4 x | 8.76 x |
| Yield | - | - | - | - | 2.58% | 3.08% | 3.38% |
| Capitalization / Revenue | - | - | 0.64 x | 0.65 x | 0.61 x | 0.61 x | 0.6 x |
| EV / Revenue | - | - | 0.64 x | 0.65 x | 0.61 x | 0.61 x | 0.6 x |
| EV / EBITDA | - | - | 3.62 x | 5.08 x | 4.96 x | 4.91 x | - |
| EV / FCF | - | - | - | - | -9.71 x | 10.6 x | 7.8 x |
| FCF Yield | - | - | - | - | -10.3% | 9.47% | 12.8% |
| Price to Book | - | - | 2.82 x | 1.68 x | 1.51 x | 1.38 x | 1.23 x |
| Nbr of stocks (in thousands) | 897,867 | 897,867 | 897,867 | 1,057,867 | 1,057,867 | - | - |
| Reference price 2 | 3.200 | 21.31 | 14.71 | 10.46 | 10.07 | 10.07 | 10.07 |
| Announcement Date | 4/29/21 | 4/8/22 | 3/12/23 | 4/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 20,713 | 17,042 | 17,467 | 17,509 | 17,715 |
| EBITDA 1 | - | - | 3,646 | 2,179 | 2,146 | 2,169 | - |
| EBIT 1 | - | - | 2,952 | 1,059 | 1,370 | 1,622 | 2,182 |
| Operating Margin | - | - | 14.25% | 6.22% | 7.84% | 9.27% | 12.32% |
| Earnings before Tax (EBT) 1 | - | - | 2,969 | 968.8 | 1,370 | 1,622 | 2,182 |
| Net income 1 | 115.8 | 1,569 | 2,164 | 453.1 | 787.5 | 937 | 1,214 |
| Net margin | - | - | 10.45% | 2.66% | 4.51% | 5.35% | 6.85% |
| EPS 2 | 0.1290 | 1.748 | 2.411 | 0.4698 | 0.7450 | 0.8850 | 1.150 |
| Free Cash Flow 1 | - | - | - | - | -1,097 | 1,009 | 1,367 |
| FCF margin | - | - | - | - | -6.28% | 5.76% | 7.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 46.53% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 107.71% | 112.57% |
| Dividend per Share 2 | - | - | - | - | 0.2600 | 0.3100 | 0.3400 |
| Announcement Date | 4/29/21 | 4/8/22 | 3/12/23 | 4/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | -1,097 | 1,009 | 1,367 |
| ROE (net income / shareholders' equity) | - | - | 60.8% | 8.24% | 11.3% | 12.4% | 14% |
| ROA (Net income/ Total Assets) | - | - | 10.7% | - | 3.7% | 4.3% | - |
| Assets 1 | - | - | 20,266 | - | 21,284 | 21,791 | - |
| Book Value Per Share 2 | - | - | 5.210 | 6.210 | 6.690 | 7.290 | 8.190 |
| Cash Flow per Share 2 | - | - | 4.300 | 1.540 | 1.770 | 1.680 | - |
| Capex 1 | - | - | 2,203 | 1,492 | 1,365 | 1,315 | 1,501 |
| Capex / Sales | - | - | 10.64% | 8.75% | 7.81% | 7.51% | 8.47% |
| Announcement Date | 4/29/21 | 4/8/22 | 3/12/23 | 4/12/24 | - | - | - |
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
BUY
Number of Analysts
2
Last Close Price
10.07
CNY
Average target price
12.26
CNY
Spread / Average Target
+21.75%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.73% | 1.47B | |
| +4.70% | 75.24B | |
| +1.20% | 46.91B | |
| -3.94% | 30.9B | |
| +12.30% | 18.41B | |
| -9.85% | 11.65B | |
| +8.37% | 11.45B | |
| -6.77% | 9.85B | |
| +5.92% | 9.45B | |
| +5.61% | 9.37B |
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- 000422 Stock
- Financials Hubei Yihua Chemical Industry Co., Ltd.
