HUNAN HUASHENGCO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.92 CNY | -2.00% |
|
+0.51% | -20.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,645 | 1,797 | 1,661 | 1,689 | 1,906 | 1,978 |
| Enterprise Value (EV) 1 | 1,328 | 1,457 | 1,256 | 1,362 | 1,808 | 1,897 |
| P/E ratio | 59.5 x | -31.7 x | 50 x | -24 x | -9.14 x | 94.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.62 x | 1.73 x | 1.82 x | 1.82 x | 2.09 x | 3.4 x |
| EV / Revenue | 1.31 x | 1.4 x | 1.38 x | 1.46 x | 1.99 x | 3.26 x |
| EV / EBITDA | -20.3 x | -26 x | -16.6 x | -12.1 x | -11.1 x | -87 x |
| EV / FCF | 157 x | -13.6 x | -58 x | -19.7 x | -10.9 x | -187 x |
| FCF Yield | 0.64% | -7.33% | -1.72% | -5.09% | -9.21% | -0.54% |
| Price to Book | 2.53 x | 2.61 x | 2.3 x | 2.59 x | 4.31 x | 4.25 x |
| Nbr of stocks (in thousands) | 402,111 | 402,111 | 402,111 | 402,111 | 402,111 | 402,111 |
| Reference price 2 | 4.090 | 4.470 | 4.130 | 4.200 | 4.740 | 4.920 |
| Announcement Date | 4/11/19 | 4/9/20 | 3/30/21 | 4/20/22 | 4/20/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,017 | 1,038 | 913.5 | 930.4 | 910.5 | 581.2 |
| EBITDA 1 | -65.4 | -56 | -75.56 | -112.9 | -163.5 | -21.79 |
| EBIT 1 | -80.39 | -70.91 | -89.52 | -126.9 | -185 | -41.9 |
| Operating Margin | -7.91% | -6.83% | -9.8% | -13.64% | -20.31% | -7.21% |
| Earnings before Tax (EBT) 1 | 22.97 | -65.06 | 56.25 | -89.11 | -229.7 | 6.487 |
| Net income 1 | 27.61 | -56.69 | 33.23 | -70.23 | -208.5 | 21.02 |
| Net margin | 2.72% | -5.46% | 3.64% | -7.55% | -22.89% | 3.62% |
| EPS 2 | 0.0687 | -0.1410 | 0.0826 | -0.1747 | -0.5184 | 0.0523 |
| Free Cash Flow 1 | 8.482 | -106.8 | -21.66 | -69.26 | -166.5 | -10.16 |
| FCF margin | 0.83% | -10.29% | -2.37% | -7.44% | -18.28% | -1.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 30.72% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/11/19 | 4/9/20 | 3/30/21 | 4/20/22 | 4/20/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 317 | 341 | 404 | 327 | 98.4 | 81.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.48 | -107 | -21.7 | -69.3 | -166 | -10.2 |
| ROE (net income / shareholders' equity) | 2.09% | -9.82% | 2.76% | -12.5% | -42.2% | 2.37% |
| ROA (Net income/ Total Assets) | -4.83% | -4.13% | -4.69% | -6.22% | -10.3% | -2.73% |
| Assets 1 | -571.4 | 1,371 | -708.3 | 1,128 | 2,022 | -769.5 |
| Book Value Per Share 2 | 1.620 | 1.710 | 1.790 | 1.620 | 1.100 | 1.160 |
| Cash Flow per Share 2 | 0.7700 | 0.3000 | 0.5200 | 0.3900 | 0.3300 | 0.3700 |
| Capex 1 | 3.59 | 46.5 | 80.8 | 64.2 | 17.7 | 9.87 |
| Capex / Sales | 0.35% | 4.48% | 8.84% | 6.9% | 1.94% | 1.7% |
| Announcement Date | 4/11/19 | 4/9/20 | 3/30/21 | 4/20/22 | 4/20/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.33% | 218M | |
| -3.19% | 1.7B | |
| -29.04% | 360M | |
| -28.78% | 195M | |
| +1.28% | 178M | |
| +147.16% | 139M | |
| +32.81% | 117M | |
| +27.84% | 108M |
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- Financials Hunan HuashengCO.,Ltd
