HUATIAN HOTEL GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.15 CNY | -0.32% |
|
-0.32% | -22.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,527 | 2,670 | 2,690 | 3,210 | 6,694 | 4,157 |
| Enterprise Value (EV) 1 | 5,600 | 5,469 | 5,303 | 5,009 | 8,775 | 6,015 |
| P/E ratio | -5.29 x | 53.5 x | -5.24 x | 38.1 x | -21.5 x | -33.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.64 x | 2.4 x | 5.22 x | 5.4 x | 14.1 x | 6.05 x |
| EV / Revenue | 5.84 x | 4.92 x | 10.3 x | 8.43 x | 18.5 x | 8.75 x |
| EV / EBITDA | 142 x | 33.5 x | -89.9 x | -108 x | -61.3 x | -220 x |
| EV / FCF | -15.7 x | -16.2 x | 12.2 x | -345 x | -56.8 x | -97.3 x |
| FCF Yield | -6.35% | -6.18% | 8.17% | -0.29% | -1.76% | -1.03% |
| Price to Book | 1 x | 1.03 x | 1.29 x | 1.52 x | 3.7 x | 2.47 x |
| Nbr of stocks (in thousands) | 10,18,926 | 10,18,926 | 10,18,926 | 10,18,926 | 10,18,926 | 10,18,926 |
| Reference price 2 | 2.480 | 2.620 | 2.640 | 3.150 | 6.570 | 4.080 |
| Announcement Date | 26/04/19 | 29/03/20 | 29/04/21 | 14/04/22 | 27/04/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 958.1 | 1,111 | 515.4 | 594.1 | 473.6 | 687.6 |
| EBITDA 1 | 39.32 | 163.4 | -58.98 | -46.28 | -143.1 | -27.3 |
| EBIT 1 | -160.3 | -66.6 | -259.9 | -223.6 | -289.1 | -146 |
| Operating Margin | -16.73% | -6% | -50.43% | -37.63% | -61.05% | -21.24% |
| Earnings before Tax (EBT) 1 | -702.6 | 6.954 | -599.1 | 3.921 | -367.2 | -148.6 |
| Net income 1 | -477.6 | 50.23 | -513.3 | 84.23 | -310.7 | -125.6 |
| Net margin | -49.85% | 4.52% | -99.6% | 14.18% | -65.61% | -18.26% |
| EPS 2 | -0.4690 | 0.0490 | -0.5038 | 0.0827 | -0.3049 | -0.1232 |
| Free Cash Flow 1 | -355.6 | -338.2 | 433.5 | -14.51 | -154.4 | -61.83 |
| FCF margin | -37.12% | -30.45% | 84.1% | -2.44% | -32.61% | -8.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 29/03/20 | 29/04/21 | 14/04/22 | 27/04/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,073 | 2,800 | 2,614 | 1,800 | 2,081 | 1,858 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 78.14 x | 17.13 x | -44.32 x | -38.89 x | -14.54 x | -68.06 x |
| Free Cash Flow 1 | -356 | -338 | 433 | -14.5 | -154 | -61.8 |
| ROE (net income / shareholders' equity) | -26% | 0.08% | -27.7% | 0.39% | -23.8% | -12.9% |
| ROA (Net income/ Total Assets) | -1.23% | -0.6% | -2.56% | -2.38% | -3.31% | -1.8% |
| Assets 1 | 38,686 | -8,306 | 20,052 | -3,542 | 9,392 | 6,960 |
| Book Value Per Share 2 | 2.490 | 2.530 | 2.040 | 2.070 | 1.770 | 1.650 |
| Cash Flow per Share 2 | 0.3300 | 0.1500 | 0.1000 | 0.1900 | 0.1800 | 0.1700 |
| Capex 1 | 233 | 146 | 137 | 86.6 | 75.3 | 13 |
| Capex / Sales | 24.32% | 13.18% | 26.59% | 14.57% | 15.91% | 1.89% |
| Announcement Date | 26/04/19 | 29/03/20 | 29/04/21 | 14/04/22 | 27/04/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.79% | 445M | |
| +21.89% | 12.96B | |
| -12.95% | 5.71B | |
| +4.65% | 5.66B | |
| -3.95% | 3.92B | |
| +11.94% | 2.73B | |
| +5.73% | 2.49B | |
| -6.02% | 2.28B | |
| +7.69% | 2.12B | |
| +11.84% | 2.06B |
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- Financials Huatian Hotel Group Co.,Ltd.
