HEBEI JINNIU CHEMICAL INDUSTRY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.31 CNY | +1.89% |
|
+11.95% | -13.63% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,102 | 3,225 | 3,163 | 4,687 | 3,320 | 3,395 |
| Enterprise Value (EV) 1 | 2,347 | 2,352 | 2,273 | 3,680 | 2,215 | 2,344 |
| P/E ratio | 53.1 x | 103 x | 318 x | 97.6 x | 67.1 x | 101 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.24 x | 4.1 x | 7.83 x | 8.26 x | 5.03 x | 6.64 x |
| EV / Revenue | 2.45 x | 2.99 x | 5.63 x | 6.48 x | 3.36 x | 4.58 x |
| EV / EBITDA | 15.7 x | 28.5 x | 117 x | 35.8 x | 20.4 x | 32.9 x |
| EV / FCF | 13.2 x | 14.3 x | 90.5 x | 39.3 x | 22.9 x | 18.9 x |
| FCF Yield | 7.56% | 6.99% | 1.11% | 2.54% | 4.37% | 5.29% |
| Price to Book | 3.18 x | 3.21 x | 3.12 x | 4.42 x | 2.99 x | 2.96 x |
| Nbr of stocks (in thousands) | 6,80,320 | 6,80,320 | 6,80,320 | 6,80,320 | 6,80,320 | 6,80,320 |
| Reference price 2 | 4.560 | 4.740 | 4.650 | 6.890 | 4.880 | 4.990 |
| Announcement Date | 12/02/19 | 04/03/20 | 28/04/21 | 27/04/22 | 14/04/23 | 11/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 956.2 | 787.2 | 404 | 567.6 | 659.5 | 511.3 |
| EBITDA 1 | 149.5 | 82.37 | 19.45 | 102.8 | 108.7 | 71.27 |
| EBIT 1 | 91.61 | 38.01 | 5.004 | 86.67 | 92.49 | 53.94 |
| Operating Margin | 9.58% | 4.83% | 1.24% | 15.27% | 14.02% | 10.55% |
| Earnings before Tax (EBT) 1 | 111.2 | 58.34 | 19.35 | 102.4 | 109 | 74.55 |
| Net income 1 | 58.36 | 31.25 | 9.926 | 48.05 | 49.47 | 33.58 |
| Net margin | 6.1% | 3.97% | 2.46% | 8.47% | 7.5% | 6.57% |
| EPS 2 | 0.0858 | 0.0459 | 0.0146 | 0.0706 | 0.0727 | 0.0494 |
| Free Cash Flow 1 | 177.4 | 164.3 | 25.12 | 93.59 | 96.72 | 124 |
| FCF margin | 18.55% | 20.88% | 6.22% | 16.49% | 14.66% | 24.25% |
| FCF Conversion (EBITDA) | 118.68% | 199.5% | 129.18% | 91.05% | 88.96% | 173.98% |
| FCF Conversion (Net income) | 303.99% | 525.79% | 253.09% | 194.76% | 195.49% | 369.3% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/02/19 | 04/03/20 | 28/04/21 | 27/04/22 | 14/04/23 | 11/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 755 | 873 | 890 | 1,008 | 1,105 | 1,051 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 177 | 164 | 25.1 | 93.6 | 96.7 | 124 |
| ROE (net income / shareholders' equity) | 9.95% | 4.96% | 1.56% | 8.21% | 8.37% | 5.5% |
| ROA (Net income/ Total Assets) | 4.63% | 1.89% | 0.25% | 4.2% | 4.22% | 2.38% |
| Assets 1 | 1,261 | 1,650 | 3,911 | 1,145 | 1,174 | 1,409 |
| Book Value Per Share 2 | 1.430 | 1.480 | 1.490 | 1.560 | 1.630 | 1.680 |
| Cash Flow per Share 2 | 1.110 | 1.250 | 1.310 | 1.360 | 1.600 | 1.550 |
| Capex 1 | 0.06 | 10.1 | 14.4 | 19.7 | 10.8 | 4.98 |
| Capex / Sales | 0.01% | 1.29% | 3.57% | 3.47% | 1.63% | 0.97% |
| Announcement Date | 12/02/19 | 04/03/20 | 28/04/21 | 27/04/22 | 14/04/23 | 11/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.63% | 397M | |
| +4.41% | 103B | |
| +1.20% | 68.41B | |
| +44.29% | 39.97B | |
| +15.99% | 38.97B | |
| +5.14% | 33.12B | |
| +5.29% | 19.41B | |
| +12.32% | 16.73B | |
| +8.31% | 15.34B | |
| +17.69% | 15.07B |
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