Stock 600331 SICHUAN HONGDA CO.,LTD
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Financials Sichuan Hongda Co.,Ltd

Equities

600331

CNE0000019F1

Specialty Mining & Metals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.44 CNY +2.71% Intraday chart for Sichuan Hongda Co.,Ltd -1.68% +25.54%
2023 Sichuan Hongda Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Sichuan Hongda Co.,Ltd(XSSC:600331) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10,546 4,105 5,344 4,491 6,482 5,832
Enterprise Value (EV) 1 12,230 4,511 5,954 5,129 7,039 6,234
P/E ratio 51.1 x -1.54 x 63.2 x -2 x 21.2 x 97 x
Yield - - - - - -
Capitalization / Revenue 2.28 x 1.53 x 2.1 x 1.97 x 2.23 x 1.98 x
EV / Revenue 2.65 x 1.68 x 2.34 x 2.25 x 2.42 x 2.12 x
EV / EBITDA 16.8 x -16.4 x 63.6 x 45.2 x 27.7 x 32.1 x
EV / FCF -20.2 x 2.05 x -25.2 x -118 x -16.5 x 40.2 x
FCF Yield -4.96% 48.9% -3.97% -0.84% -6.05% 2.49%
Price to Book 2.14 x 1.85 x 2.33 x 92.6 x 18.6 x 14.1 x
Nbr of stocks (in thousands) 2,032,000 2,032,000 2,032,000 2,032,000 2,032,000 2,032,000
Reference price 2 5.190 2.020 2.630 2.210 3.190 2.870
Announcement Date 4/26/18 4/26/19 4/2/20 4/29/21 4/29/22 4/14/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,623 2,690 2,545 2,281 2,907 2,940
EBITDA 1 726.8 -275.8 93.54 113.4 253.8 194.1
EBIT 1 484.9 -393.6 -2.025 18.42 156.1 100.2
Operating Margin 10.49% -14.63% -0.08% 0.81% 5.37% 3.41%
Earnings before Tax (EBT) 1 498.8 -2,672 84.08 -2,246 305.8 73.33
Net income 1 206.2 -2,672 84.5 -2,246 305.8 60.16
Net margin 4.46% -99.33% 3.32% -98.49% 10.52% 2.05%
EPS 2 0.1015 -1.315 0.0416 -1.106 0.1505 0.0296
Free Cash Flow 1 -606.6 2,206 -236.1 -43.3 -425.7 155.2
FCF margin -13.12% 81.99% -9.28% -1.9% -14.64% 5.28%
FCF Conversion (EBITDA) - - - - - 79.94%
FCF Conversion (Net income) - - - - - 258%
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/26/19 4/2/20 4/29/21 4/29/22 4/14/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,684 406 610 638 557 402
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.317 x -1.473 x 6.517 x 5.63 x 2.194 x 2.072 x
Free Cash Flow 1 -607 2,206 -236 -43.3 -426 155
ROE (net income / shareholders' equity) 6.47% -66.3% 3.69% -192% 154% 15.8%
ROA (Net income/ Total Assets) 3.06% -3.43% -0.03% 0.33% 4.25% 2.71%
Assets 1 6,736 77,813 -316,492 -680,705 7,189 2,216
Book Value Per Share 2 2.430 1.090 1.130 0.0200 0.1700 0.2000
Cash Flow per Share 2 0.3600 0.2500 0.1400 0.0900 0.1100 0.1600
Capex 1 207 16 82.4 67.7 95.1 86.2
Capex / Sales 4.47% 0.59% 3.24% 2.97% 3.27% 2.93%
Announcement Date 4/26/18 4/26/19 4/2/20 4/29/21 4/29/22 4/14/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Nonferrous Metal Processing

1st Jan change Capi.
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Nonferrous Metal Processing
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