HANGZHOU HAOYUE PERSONAL CARE CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.97 CNY | +4.73% |
|
+0.16% | +17.82% |
| 26/04 | Hangzhou Haoyue Personal Care Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 12/04 | Hangzhou Haoyue Personal Care Boosts Investment in Subsidiaries | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,299 | 8,790 | 8,021 | 5,906 | 6,958 | - | - |
| Enterprise Value (EV) 1 | 20,299 | 8,790 | 8,021 | 5,906 | 6,958 | 6,958 | 6,958 |
| P/E ratio | 27.4 x | 24.1 x | 19.2 x | 13.4 x | 13.3 x | 11 x | - |
| Yield | 0.53% | 1.82% | 1.45% | 2.23% | 4.58% | 4.35% | - |
| Capitalization / Revenue | 7.83 x | 3.57 x | 2.86 x | 2.14 x | 2.16 x | 1.77 x | 1.52 x |
| EV / Revenue | 7.83 x | 3.57 x | 2.86 x | 2.14 x | 2.16 x | 1.77 x | 1.52 x |
| EV / EBITDA | 26.8 x | 18.1 x | 15.7 x | 9.49 x | 10.2 x | 8.61 x | 7.66 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 7.28 x | 2.94 x | 2.67 x | 1.84 x | 1.99 x | 1.78 x | 1.6 x |
| Nbr of stocks (in thousands) | 1,58,939 | 1,59,838 | 1,54,631 | 1,54,725 | 1,54,725 | - | - |
| Reference price 2 | 127.7 | 54.99 | 51.87 | 38.17 | 44.97 | 44.97 | 44.97 |
| Announcement Date | 05/03/21 | 25/04/22 | 14/04/23 | 11/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,591 | 2,462 | 2,802 | 2,757 | 3,228 | 3,926 | 4,587 |
| EBITDA 1 | 756.5 | 485.8 | 512.1 | 622.2 | 679.6 | 808.2 | 908.9 |
| EBIT 1 | 701.2 | 401.7 | 456.2 | 507.9 | 606.1 | 735.9 | 849 |
| Operating Margin | 27.06% | 16.31% | 16.28% | 18.42% | 18.78% | 18.75% | 18.51% |
| Earnings before Tax (EBT) 1 | 701.6 | 415.9 | 456.4 | 507.9 | 608.5 | 736.7 | 851.1 |
| Net income 1 | 602 | 362.7 | 422.9 | 438.6 | 525.6 | 636.1 | 735 |
| Net margin | 23.23% | 14.73% | 15.09% | 15.91% | 16.28% | 16.2% | 16.02% |
| EPS 2 | 4.664 | 2.280 | 2.700 | 2.840 | 3.385 | 4.100 | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.6711 | 1.000 | 0.7500 | 0.8500 | 2.060 | 1.955 | - |
| Announcement Date | 05/03/21 | 25/04/22 | 14/04/23 | 11/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,085 | 817.1 | 632 | - | 717.6 | 682.2 | 639.7 | 863 | 896 | 971 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 192.5 | - | - | 120.3 | - | - | - | - | - | - |
| Net margin | 17.74% | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | 0.7700 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 30/08/21 | 14/04/23 | 14/04/23 | 25/08/23 | 24/10/23 | 11/04/24 | 27/04/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 45.4% | 12.5% | 14.1% | 13.9% | 15.5% | 16.7% | 16.8% |
| ROA (Net income/ Total Assets) | 25.9% | 9.88% | 10.4% | - | 11% | 12% | - |
| Assets 1 | 2,320 | 3,670 | 4,059 | - | 4,778 | 5,301 | - |
| Book Value Per Share 2 | 17.60 | 18.70 | 19.40 | 20.70 | 22.60 | 25.30 | 28.20 |
| Cash Flow per Share 2 | 5.180 | 3.770 | 3.820 | 5.050 | 3.550 | 5.550 | 2.650 |
| Capex 1 | 468 | 246 | 402 | 260 | - | - | - |
| Capex / Sales | 18.07% | 10.01% | 14.36% | 9.42% | - | - | - |
| Announcement Date | 05/03/21 | 25/04/22 | 14/04/23 | 11/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
44.97
CNY
Average target price
55
CNY
Spread / Average Target
+22.30%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.82% | 919M | |
| +12.47% | 45.77B | |
| -2.06% | 18.23B | |
| -2.93% | 4.07B | |
| +3.08% | 3.61B | |
| +6.52% | 2.72B | |
| +51.72% | 1.34B | |
| +18.08% | 793M | |
| +24.76% | 464M | |
| -13.20% | 403M |
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