Financials Huaihe Energy (Group) Co.,Ltd

Equities

600575

CNE000001DR2

Marine Port Services

End-of-day quote Shanghai S.E. 03:30:00 21/06/2024 am IST 5-day change 1st Jan Change
3.78 CNY -1.05% Intraday chart for Huaihe Energy (Group) Co.,Ltd -3.82% +56.85%

Valuation

Fiscal Period: December 2020 2023 2024 2025 2026
Capitalization 1 9,016 9,233 14,548 - -
Enterprise Value (EV) 1 9,016 9,233 14,548 14,548 14,548
P/E ratio 19.3 x 11 x 14.5 x 13.5 x 12.6 x
Yield - - - - -
Capitalization / Revenue - - 0.52 x 0.5 x 0.5 x
EV / Revenue - - 0.52 x 0.5 x 0.5 x
EV / EBITDA - - 5.88 x 5.32 x 5.01 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 1.29 x 1.23 x 1.17 x
Nbr of stocks (in thousands) 38,86,261 38,31,215 38,48,579 - -
Reference price 2 2.320 2.410 3.780 3.780 3.780
Announcement Date 30/03/21 26/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2023 2024 2025 2026
Net sales 1 - - 28,130 28,824 29,279
EBITDA 1 - - 2,474 2,734 2,906
EBIT 1 - - 1,244 1,374 1,441
Operating Margin - - 4.42% 4.77% 4.92%
Earnings before Tax (EBT) 1 - - 1,214 1,344 1,411
Net income 1 475.5 839.6 994.4 1,100 1,155
Net margin - - 3.53% 3.82% 3.94%
EPS 2 0.1200 0.2200 0.2600 0.2800 0.3000
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/03/21 26/03/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - 8.91% 9.4% 9.43%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 2.940 3.080 3.220
Cash Flow per Share 2 - - 0.3000 0.3200 0.3700
Capex 1 - - 611 639 467
Capex / Sales - - 2.17% 2.22% 1.6%
Announcement Date 30/03/21 26/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.78 CNY
Average target price
4.3 CNY
Spread / Average Target
+13.76%
Consensus

Annual profits - Rate of surprise

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