HCR CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.6 CNY | +3.10% |
|
+1.27% | +6.32% |
| 29/04 | HCR Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 25/04 | HCR Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,913 | 2,773 | 1,760 | 1,939 |
| Enterprise Value (EV) 1 | 1,979 | 1,914 | 996.3 | 1,233 |
| P/E ratio | 34.6 x | -72.6 x | -9.3 x | -11.6 x |
| Yield | 0.25% | - | - | - |
| Capitalization / Revenue | 7.48 x | 5.83 x | 3.53 x | 3.6 x |
| EV / Revenue | 5.08 x | 4.02 x | 2 x | 2.29 x |
| EV / EBITDA | 50 x | -44.5 x | -8.45 x | -24 x |
| EV / FCF | 426 x | -160 x | 294 x | -273 x |
| FCF Yield | 0.23% | -0.63% | 0.34% | -0.37% |
| Price to Book | 2.37 x | 2.35 x | 1.86 x | 2.54 x |
| Nbr of stocks (in thousands) | 74,275 | 74,275 | 74,275 | 72,093 |
| Reference price 2 | 39.22 | 37.34 | 23.70 | 26.90 |
| Announcement Date | 29/04/21 | 29/04/22 | 29/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 360.2 | 383.9 | 389.3 | 476 | 498.2 | 539.4 |
| EBITDA 1 | 57.12 | 50.52 | 39.54 | -43.02 | -117.9 | -51.49 |
| EBIT 1 | 56.39 | 50.06 | 38.79 | -44.46 | -120.7 | -55.26 |
| Operating Margin | 15.65% | 13.04% | 9.96% | -9.34% | -24.22% | -10.24% |
| Earnings before Tax (EBT) 1 | 75.79 | 70.99 | 100.5 | -47.22 | -210.6 | -194.1 |
| Net income 1 | 61.25 | 60.79 | 73.7 | -38.2 | -189.1 | -169.8 |
| Net margin | 17% | 15.83% | 18.93% | -8.03% | -37.96% | -31.48% |
| EPS 2 | 1.124 | 1.091 | 1.134 | -0.5140 | -2.549 | -2.314 |
| Free Cash Flow 1 | 4.948 | -28.69 | 4.65 | -11.97 | 3.391 | -4.513 |
| FCF margin | 1.37% | -7.47% | 1.19% | -2.51% | 0.68% | -0.84% |
| FCF Conversion (EBITDA) | 8.66% | - | 11.76% | - | - | - |
| FCF Conversion (Net income) | 8.08% | - | 6.31% | - | - | - |
| Dividend per Share | - | - | 0.1000 | - | - | - |
| Announcement Date | 30/06/20 | 30/06/20 | 29/04/21 | 29/04/22 | 29/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 366 | 355 | 934 | 859 | 764 | 706 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.95 | -28.7 | 4.65 | -12 | 3.39 | -4.51 |
| ROE (net income / shareholders' equity) | 12.1% | 10.8% | 9.15% | -3.13% | -19% | -19.4% |
| ROA (Net income/ Total Assets) | 5.38% | 4.43% | 2.24% | -1.93% | -5.66% | -2.78% |
| Assets 1 | 1,138 | 1,373 | 3,284 | 1,980 | 3,341 | 6,113 |
| Book Value Per Share 2 | 9.840 | 10.70 | 16.60 | 15.90 | 12.80 | 10.60 |
| Cash Flow per Share 2 | 6.720 | 6.390 | 6.470 | 5.650 | 2.820 | 3.340 |
| Capex 1 | 0.4 | 9.1 | 3.64 | 15.2 | 6.19 | 30.1 |
| Capex / Sales | 0.11% | 2.37% | 0.93% | 3.18% | 1.24% | 5.58% |
| Announcement Date | 30/06/20 | 30/06/20 | 29/04/21 | 29/04/22 | 29/04/23 | 25/04/24 |
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. | |
|---|---|---|
| +6.32% | 286M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B | |
| +9.88% | 38.62B |
- Stock Market
- Equities
- 688500 Stock
- Financials HCR Co., Ltd
