Stock 2450 HUAIBEI GREENGOLD INDUSTRY INVESTMENT CO., LTD.
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Financials Huaibei GreenGold Industry Investment Co., Ltd.

Equities

2450

CNE100005RT8

Construction Materials

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:05 31/05/2024 pm IST 		5-day change 1st Jan Change
0.73 HKD -5.19% Intraday chart for Huaibei GreenGold Industry Investment Co., Ltd. -1.35% +21.67%
28/03 Huaibei Greengold Industry Investment Co., Ltd. Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 23 July 2024 CI
28/03 Huaibei GreenGold Industry Investment Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 144
Enterprise Value (EV) 1 808.8
P/E ratio 3.9 x
Yield 5.13%
Capitalization / Revenue 0.5 x
EV / Revenue 2.78 x
EV / EBITDA 4.52 x
EV / FCF -4,75,17,749 x
FCF Yield -0%
Price to Book 0.3 x
Nbr of stocks (in thousands) 2,64,000
Reference price 2 0.5453
Announcement Date 30/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 492.5 506.4 370.3 407.7 290.6
EBITDA 1 273.6 299.2 218.5 266.2 178.8
EBIT 1 228 243.7 169 207.2 121.7
Operating Margin 46.29% 48.13% 45.63% 50.82% 41.87%
Earnings before Tax (EBT) 1 225.3 243.6 132.8 140.1 67.99
Net income 1 114 124.2 64.71 67.41 37.49
Net margin 23.15% 24.52% 17.47% 16.53% 12.9%
EPS - - 0.3268 0.3400 0.1400
Free Cash Flow - 117 -103.5 -210.6 -17.02
FCF margin - 23.11% -27.96% -51.65% -5.86%
FCF Conversion (EBITDA) - 39.12% - - -
FCF Conversion (Net income) - 94.23% - - -
Dividend per Share - - - - 0.0280
Announcement Date 29/12/22 29/12/22 29/12/22 27/04/23 30/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 1 336 649 665
Net Cash position 1 116 - - - -
Leverage (Debt/EBITDA) - 0.003333 x 1.537 x 2.438 x 3.717 x
Free Cash Flow - 117 -104 -211 -17
ROE (net income / shareholders' equity) - 33% 20.5% 21% 9.58%
ROA (Net income/ Total Assets) - 20.3% 6.94% 5.59% 3.25%
Assets 1 - 610.8 932 1,206 1,153
Book Value Per Share - - 1.540 1.880 1.810
Cash Flow per Share - - 2.940 1.080 1.290
Capex 1 167 28.5 725 297 108
Capex / Sales 33.86% 5.62% 195.88% 72.84% 37.33%
Announcement Date 29/12/22 29/12/22 29/12/22 27/04/23 30/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
HUAIBEI GREENGOLD INDUSTRY INVESTMENT CO., LTD. Stock Huaibei GreenGold Industry Investment Co., Ltd.
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