HYUNION HOLDING CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.56 CNY | +2.77% |
|
+11.42% | -16.52% |
| Apr. 24 | HyUnion Holding Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 09 | Douyin Purchases Mobile Payments Provider for 1.3 Billion Yuan | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,785 | 8,549 | 8,921 | 8,336 | 9,005 | 7,819 |
| Enterprise Value (EV) 1 | 11,405 | 7,757 | 7,649 | 6,929 | 7,776 | 7,302 |
| P/E ratio | 93.2 x | -3.53 x | 43.3 x | 30.9 x | 85.2 x | 167 x |
| Yield | 0.49% | - | - | - | - | - |
| Capitalization / Revenue | 2.55 x | 1.61 x | 1.41 x | 1.15 x | 1.15 x | 0.92 x |
| EV / Revenue | 2.28 x | 1.46 x | 1.21 x | 0.96 x | 0.99 x | 0.86 x |
| EV / EBITDA | 20.2 x | -36.1 x | 22 x | 15.8 x | 24.8 x | 21.4 x |
| EV / FCF | 57.2 x | -25.4 x | 24.8 x | 26.5 x | 61.7 x | 13.9 x |
| FCF Yield | 1.75% | -3.94% | 4.04% | 3.78% | 1.62% | 7.18% |
| Price to Book | 1.96 x | 2.24 x | 2.51 x | 1.94 x | 2.04 x | 1.79 x |
| Nbr of stocks (in thousands) | 1,247,335 | 1,217,736 | 1,212,036 | 1,174,017 | 1,174,017 | 1,174,017 |
| Reference price 2 | 10.25 | 7.020 | 7.360 | 7.100 | 7.670 | 6.660 |
| Announcement Date | 4/15/19 | 4/28/20 | 4/15/21 | 3/30/22 | 3/30/23 | 3/14/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,011 | 5,303 | 6,324 | 7,250 | 7,844 | 8,495 |
| EBITDA 1 | 563.9 | -214.9 | 347.3 | 438.1 | 313.2 | 340.6 |
| EBIT 1 | 413.5 | -403.3 | 179.2 | 270.1 | 130.9 | 142.7 |
| Operating Margin | 8.25% | -7.6% | 2.83% | 3.73% | 1.67% | 1.68% |
| Earnings before Tax (EBT) 1 | 189 | -2,438 | 253.3 | 360.8 | 143.4 | 52.18 |
| Net income 1 | 133.2 | -2,456 | 213.1 | 277.6 | 102.7 | 50.94 |
| Net margin | 2.66% | -46.31% | 3.37% | 3.83% | 1.31% | 0.6% |
| EPS 2 | 0.1100 | -1.990 | 0.1700 | 0.2300 | 0.0900 | 0.0400 |
| Free Cash Flow 1 | 199.4 | -305.3 | 308.9 | 261.8 | 126 | 524.1 |
| FCF margin | 3.98% | -5.76% | 4.89% | 3.61% | 1.61% | 6.17% |
| FCF Conversion (EBITDA) | 35.36% | - | 88.95% | 59.75% | 40.22% | 153.85% |
| FCF Conversion (Net income) | 149.64% | - | 144.96% | 94.33% | 122.69% | 1,028.79% |
| Dividend per Share 2 | 0.0506 | - | - | - | - | - |
| Announcement Date | 4/15/19 | 4/28/20 | 4/15/21 | 3/30/22 | 3/30/23 | 3/14/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,380 | 791 | 1,271 | 1,407 | 1,229 | 517 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 199 | -305 | 309 | 262 | 126 | 524 |
| ROE (net income / shareholders' equity) | 2.04% | -46.7% | 5.31% | 6.55% | 2.09% | 0.71% |
| ROA (Net income/ Total Assets) | 1.82% | -3.13% | 1.65% | 2.3% | 1.05% | 1.05% |
| Assets 1 | 7,319 | 78,492 | 12,949 | 12,061 | 9,753 | 4,860 |
| Book Value Per Share 2 | 5.230 | 3.130 | 2.930 | 3.660 | 3.750 | 3.720 |
| Cash Flow per Share 2 | 1.400 | 1.020 | 1.140 | 1.470 | 1.390 | 1.410 |
| Capex 1 | 183 | 298 | 152 | 160 | 200 | 175 |
| Capex / Sales | 3.66% | 5.62% | 2.4% | 2.21% | 2.55% | 2.06% |
| Announcement Date | 4/15/19 | 4/28/20 | 4/15/21 | 3/30/22 | 3/30/23 | 3/14/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.52% | 867M | |
| +29.62% | 50.98B | |
| +26.53% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -14.23% | 14.09B | |
| -20.44% | 13.35B | |
| +31.97% | 11.74B | |
| +28.24% | 10.66B |
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