HENGLI INDUSTRIAL DEVELOPMENT GROUP CO., LTD. Financials Hengli Industrial Development Group Co., Ltd.
Equities
000622
CNE0000007G4
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.62 CNY | -5.26% |
|
-22.49% | -63.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,193 | 2,028 | 1,671 | 1,680 | 1,862 |
| Enterprise Value (EV) 1 | 3,005 | 1,939 | 1,567 | 1,543 | 1,858 |
| P/E ratio | 1,015 x | 171 x | 570 x | 940 x | -162 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 16.3 x | 5.87 x | 4.87 x | 4.75 x | 16.7 x |
| EV / Revenue | 15.4 x | 5.61 x | 4.57 x | 4.36 x | 16.7 x |
| EV / EBITDA | -326 x | -192 x | -1,314 x | 11,378 x | -242 x |
| EV / FCF | -24.5 x | -16.7 x | 116 x | 49.6 x | -294 x |
| FCF Yield | -4.09% | -5.99% | 0.86% | 2.02% | -0.34% |
| Price to Book | 16.7 x | 10 x | 8.12 x | 8.09 x | 10.3 x |
| Nbr of stocks (in thousands) | 4,25,226 | 4,25,226 | 4,25,226 | 4,25,226 | 4,25,226 |
| Reference price 2 | 7.510 | 4.770 | 3.930 | 3.950 | 4.380 |
| Announcement Date | 24/04/19 | 22/04/20 | 21/04/21 | 28/04/22 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 195.4 | 345.6 | 343.2 | 353.7 | 111.5 |
| EBITDA 1 | -9.205 | -10.11 | -1.193 | 0.1356 | -7.683 |
| EBIT 1 | -11.22 | -11.97 | -3.261 | -1.667 | -9.693 |
| Operating Margin | -5.74% | -3.46% | -0.95% | -0.47% | -8.7% |
| Earnings before Tax (EBT) 1 | 9.615 | 10.43 | 2.894 | 1.697 | -12.34 |
| Net income 1 | 3.153 | 11.86 | 2.949 | 1.787 | -11.48 |
| Net margin | 1.61% | 3.43% | 0.86% | 0.51% | -10.3% |
| EPS 2 | 0.007400 | 0.0279 | 0.006900 | 0.004200 | -0.0270 |
| Free Cash Flow 1 | -122.8 | -116.2 | 13.51 | 31.12 | -6.311 |
| FCF margin | -62.85% | -33.63% | 3.94% | 8.8% | -5.66% |
| FCF Conversion (EBITDA) | - | - | - | 22,944.83% | - |
| FCF Conversion (Net income) | - | - | 458.11% | 1,741.48% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 24/04/19 | 22/04/20 | 21/04/21 | 28/04/22 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 189 | 89.4 | 104 | 137 | 4.57 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | -123 | -116 | 13.5 | 31.1 | -6.31 |
| ROE (net income / shareholders' equity) | 4.52% | 5.1% | 1.44% | 0.82% | -5.87% |
| ROA (Net income/ Total Assets) | -1.9% | -2.27% | -0.58% | -0.29% | -1.68% |
| Assets 1 | -165.8 | -521.5 | -509.5 | -626.8 | 684.9 |
| Book Value Per Share 2 | 0.4500 | 0.4800 | 0.4800 | 0.4900 | 0.4300 |
| Cash Flow per Share 2 | 0.4400 | 0.1900 | 0.2400 | 0.3400 | 0.0900 |
| Capex 1 | 1.1 | 3.06 | 1.19 | 12.1 | 31.7 |
| Capex / Sales | 0.56% | 0.89% | 0.35% | 3.41% | 28.46% |
| Announcement Date | 24/04/19 | 22/04/20 | 21/04/21 | 28/04/22 | 29/04/24 |
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. | |
|---|---|---|
| -63.01% | 9.54Cr | |
| -23.11% | 168.26Cr | |
| +3.98% | 117.4Cr | |
| -3.69% | 95Cr | |
| -9.07% | 62Cr | |
| +45.08% | 58Cr | |
| +25.66% | 57Cr | |
| +9.87% | 27Cr | |
| -29.75% | 24Cr | |
| +18.44% | 22Cr |
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- Financials Hengli Industrial Development Group Co., Ltd.
