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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.27 CNY | -1.42% |
|
+0.45% | +1.20% |
Projected Income Statement: Hangzhou Haoyue Personal Care Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,591 | 2,462 | 2,802 | 2,757 | 2,929 | 3,886 | 4,298 | 4,730 |
| Change | - | -4.98% | 13.82% | -1.62% | 6.25% | 32.65% | 10.6% | 10.06% |
| EBITDA 1 | 756.5 | 485.8 | 512.1 | 622.2 | 595.6 | 510.3 | 589.9 | 652.2 |
| Change | - | -35.79% | 5.41% | 21.5% | -4.27% | -14.32% | 15.61% | 10.56% |
| EBIT 1 | 701.2 | 401.7 | 456.2 | 507.9 | 461.2 | 389.8 | 471.5 | 557.1 |
| Change | - | -42.72% | 13.57% | 11.35% | -9.2% | -15.49% | 20.98% | 18.14% |
| Interest Paid | -13.81 | - | - | 52.66 | - | - | -6 | -10 |
| Earnings before Tax (EBT) 1 | 701.6 | 415.9 | 456.4 | 507.9 | 460.8 | 389.8 | 471.5 | 557 |
| Change | - | -40.71% | 9.72% | 11.29% | -9.28% | -15.41% | 20.97% | 18.14% |
| Net income 1 | 602 | 362.7 | 422.9 | 438.6 | 387.5 | 328.8 | 397.2 | 470.7 |
| Change | - | -39.75% | 16.6% | 3.72% | -11.65% | -15.15% | 20.79% | 18.52% |
| Announcement Date | 05/03/21 | 25/04/22 | 14/04/23 | 11/04/24 | 14/04/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Hangzhou Haoyue Personal Care Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 05/03/21 | 25/04/22 | 14/04/23 | 11/04/24 | 14/04/25 | - | - | - |
Estimates
Cash Flow Forecast: Hangzhou Haoyue Personal Care Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 468.2 | 246.5 | 402.4 | 259.6 | 449 | 390 | 399 |
| Change | - | -47.35% | 63.25% | -35.49% | - | -13.14% | 2.31% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 05/03/21 | 25/04/22 | 14/04/23 | 11/04/24 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Hangzhou Haoyue Personal Care Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.2% | 19.73% | 18.27% | 22.57% | 20.33% | 13.13% | 13.73% | 13.79% |
| EBIT Margin (%) | 27.06% | 16.31% | 16.28% | 18.42% | 15.74% | 10.03% | 10.97% | 11.78% |
| EBT Margin (%) | 27.08% | 16.89% | 16.29% | 18.42% | 15.73% | 10.03% | 10.97% | 11.77% |
| Net margin (%) | 23.23% | 14.73% | 15.09% | 15.91% | 13.23% | 8.46% | 9.24% | 9.95% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 25.94% | 9.88% | 10.42% | 9.96% | - | 6.9% | 7.2% | - |
| ROE | 45.39% | 12.51% | 14.11% | 13.93% | 11.65% | 9.58% | 11.16% | 12.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.07% | 10.01% | 14.36% | 9.42% | - | 11.55% | 9.07% | 8.44% |
| CAPEX / EBITDA (%) | 61.89% | 50.74% | 78.58% | 41.72% | - | 87.99% | 66.11% | 61.18% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 3.701 | 2.696 | 2.726 | 3.61 | 2.689 | 3.457 | 2.783 | 3.255 |
| Change | - | -27.15% | 1.1% | 32.41% | -25.52% | 28.57% | -19.48% | 16.95% |
| Dividend per Share 1 | 0.4794 | 0.7143 | 0.5357 | 0.6071 | - | 1.09 | 0.73 | - |
| Change | - | 49% | -25% | 13.33% | - | - | -33.03% | - |
| Book Value Per Share 1 | 12.54 | 13.38 | 13.87 | 14.81 | 15.19 | 16.1 | 16.82 | 17.96 |
| Change | - | 6.71% | 3.68% | 6.75% | 2.61% | 5.95% | 4.47% | 6.81% |
| EPS 1 | 3.332 | 1.629 | 1.929 | 2.029 | 1.793 | 1.53 | 1.85 | 2.19 |
| Change | - | -51.12% | 18.42% | 5.19% | -11.62% | -14.66% | 20.92% | 18.38% |
| Nbr of stocks (in thousands) | 2,22,514 | 2,23,774 | 2,16,484 | 2,16,614 | 2,14,543 | 2,13,549 | 2,13,549 | 2,13,549 |
| Announcement Date | 05/03/21 | 25/04/22 | 14/04/23 | 11/04/24 | 14/04/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 20.4x | 16.9x |
| PBR | 1.94x | 1.86x |
| EV / Sales | 1.72x | 1.55x |
| Yield | 3.49% | 2.33% |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
31.27CNY
Average target price
49.00CNY
Spread / Average Target
+56.70%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 605009 Stock
- Financials Hangzhou Haoyue Personal Care Co., Ltd
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