SHANXI HUAYANG NEW MATERIAL CO.,LTD. Financials Shanxi Huayang New Material Co.,Ltd.
Equities
600281
CNE000001550
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.24 CNY | -2.41% |
|
+1.57% | -30.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,842 | 2,119 | 2,011 | 2,978 | 2,279 | 2,387 |
| Enterprise Value (EV) 1 | 2,024 | 2,165 | 2,015 | 3,063 | 2,527 | 2,842 |
| P/E ratio | -16 x | 43.9 x | 48.3 x | -66.6 x | -61.4 x | -12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.61 x | 3.91 x | 5.17 x | 10.6 x | 6.95 x | 8.82 x |
| EV / Revenue | 2.87 x | 3.99 x | 5.19 x | 10.9 x | 7.71 x | 10.5 x |
| EV / EBITDA | -22.4 x | 214 x | 653 x | -153 x | -114 x | -19.4 x |
| EV / FCF | 18.2 x | -7.27 x | -78 x | -12.4 x | -157 x | -18.9 x |
| FCF Yield | 5.5% | -13.7% | -1.28% | -8.09% | -0.64% | -5.29% |
| Price to Book | 4.22 x | 4.37 x | 3.82 x | 6.18 x | 5.12 x | 9.71 x |
| Nbr of stocks (in thousands) | 514,402 | 514,402 | 514,402 | 514,402 | 514,402 | 514,402 |
| Reference price 2 | 3.580 | 4.120 | 3.910 | 5.790 | 4.430 | 4.640 |
| Announcement Date | 3/29/19 | 4/27/20 | 4/29/21 | 4/19/22 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 705.7 | 542.3 | 388.7 | 280.1 | 327.9 | 270.6 |
| EBITDA 1 | -90.17 | 10.1 | 3.085 | -20.04 | -22.12 | -146.4 |
| EBIT 1 | -94.76 | 1.16 | -0.3624 | -23.7 | -31.48 | -172.5 |
| Operating Margin | -13.43% | 0.21% | -0.09% | -8.46% | -9.6% | -63.76% |
| Earnings before Tax (EBT) 1 | -130.2 | 52.92 | 58.9 | -49.26 | -40.93 | -192.6 |
| Net income 1 | -115 | 48.27 | 41.6 | -44.73 | -37.1 | -199.7 |
| Net margin | -16.29% | 8.9% | 10.7% | -15.97% | -11.31% | -73.8% |
| EPS 2 | -0.2235 | 0.0938 | 0.0809 | -0.0869 | -0.0721 | -0.3882 |
| Free Cash Flow 1 | 111.4 | -297.6 | -25.84 | -247.8 | -16.1 | -150.3 |
| FCF margin | 15.78% | -54.88% | -6.65% | -88.5% | -4.91% | -55.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/27/20 | 4/29/21 | 4/19/22 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 183 | 45.4 | 4.17 | 84.5 | 248 | 455 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.024 x | 4.496 x | 1.352 x | -4.217 x | -11.22 x | -3.109 x |
| Free Cash Flow 1 | 111 | -298 | -25.8 | -248 | -16.1 | -150 |
| ROE (net income / shareholders' equity) | -23.4% | 10.5% | 8.22% | -8.87% | -8.01% | -57.7% |
| ROA (Net income/ Total Assets) | -4.14% | 0.07% | -0.03% | -1.68% | -1.98% | -10.5% |
| Assets 1 | 2,777 | 69,952 | -166,400 | 2,668 | 1,869 | 1,903 |
| Book Value Per Share 2 | 0.8500 | 0.9400 | 1.020 | 0.9400 | 0.8600 | 0.4800 |
| Cash Flow per Share 2 | 0.3200 | 0.4800 | 0.3800 | 0.3300 | 0.1600 | 0.0800 |
| Capex 1 | 34 | 8.24 | 4.77 | 74.7 | 233 | 51.8 |
| Capex / Sales | 4.82% | 1.52% | 1.23% | 26.66% | 71.18% | 19.14% |
| Announcement Date | 3/29/19 | 4/27/20 | 4/29/21 | 4/19/22 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.17% | 230M | |
| -.--% | 7.2B | |
| -13.48% | 6.68B | |
| +1.30% | 4.11B | |
| -5.18% | 3.99B | |
| +29.11% | 3.89B | |
| -25.51% | 3.56B | |
| -9.84% | 3.15B | |
| +40.94% | 3.61B | |
| -17.22% | 2.55B |
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- Financials Shanxi Huayang New Material Co.,Ltd.
