Stock 300741 HUABAO FLAVOURS & FRAGRANCES CO., LTD.
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Financials Huabao Flavours & Fragrances Co., Ltd.

Equities

300741

CNE100003605

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
17.96 CNY 0.00% Intraday chart for Huabao Flavours & Fragrances Co., Ltd. +3.10% -16.11%
24/04 Huabao Flavours & Fragrances Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
27/03 Huabao Flavours & Fragrances Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19,135 19,018 33,793 29,470 14,492 13,186
Enterprise Value (EV) 1 12,444 13,522 28,442 24,192 9,749 8,617
P/E ratio 16 x 15.4 x 28.6 x 29.4 x 19.9 x 34.5 x
Yield 12.9% 6.41% 2.92% 2.76% 4.25% 2.8%
Capitalization / Revenue 8.82 x 8.7 x 16.1 x 15.2 x 7.65 x 8.88 x
EV / Revenue 5.74 x 6.19 x 13.6 x 12.5 x 5.15 x 5.8 x
EV / EBITDA 10.7 x 11.5 x 25 x 25.4 x 14 x 23.2 x
EV / FCF 16.9 x 12.9 x 46.3 x 30.7 x 174 x 40 x
FCF Yield 5.9% 7.73% 2.16% 3.25% 0.58% 2.5%
Price to Book 2.13 x 2.45 x 4.38 x 3.82 x 1.92 x 1.83 x
Nbr of stocks (in thousands) 6,15,880 6,15,880 6,15,880 6,15,880 6,15,880 6,15,880
Reference price 2 31.07 30.88 54.87 47.85 23.53 21.41
Announcement Date 12/03/19 27/03/20 19/03/21 25/03/22 30/03/23 26/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,169 2,185 2,094 1,941 1,894 1,485
EBITDA 1 1,160 1,180 1,140 954.3 698.8 371.6
EBIT 1 1,124 1,146 1,106 921.2 648 312
Operating Margin 51.81% 52.46% 52.79% 47.45% 34.22% 21.01%
Earnings before Tax (EBT) 1 1,417 1,446 1,389 1,181 867.6 437.7
Net income 1 1,176 1,236 1,180 1,004 724.9 379
Net margin 54.2% 56.54% 56.35% 51.73% 38.28% 25.53%
EPS 2 1.940 2.010 1.920 1.630 1.180 0.6200
Free Cash Flow 1 734.4 1,045 614.6 787.1 56.12 215.5
FCF margin 33.86% 47.83% 29.34% 40.54% 2.96% 14.51%
FCF Conversion (EBITDA) 63.34% 88.61% 53.93% 82.48% 8.03% 57.99%
FCF Conversion (Net income) 62.47% 84.61% 52.07% 78.37% 7.74% 56.85%
Dividend per Share 2 4.000 1.980 1.600 1.320 1.000 0.6000
Announcement Date 12/03/19 27/03/20 19/03/21 25/03/22 30/03/23 26/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,691 5,497 5,351 5,278 4,742 4,569
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 734 1,045 615 787 56.1 215
ROE (net income / shareholders' equity) 16.1% 14.8% 15.3% 13% 9.4% 4.96%
ROA (Net income/ Total Assets) 8.86% 7.96% 8.26% 6.88% 4.65% 2.26%
Assets 1 13,264 15,524 14,286 14,603 15,574 16,761
Book Value Per Share 2 14.60 12.60 12.50 12.50 12.20 11.70
Cash Flow per Share 2 9.930 7.680 7.810 3.700 5.920 2.060
Capex 1 86.1 60.7 34.1 139 168 133
Capex / Sales 3.97% 2.78% 1.63% 7.16% 8.85% 8.99%
Announcement Date 12/03/19 27/03/20 19/03/21 25/03/22 30/03/23 26/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Food Ingredients

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