HUATU CENDES CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.8 CNY | +0.70% |
|
-0.65% | +30.83% |
| 25/04 | Huatu Cendes CO., LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Huatu Cendes CO., LTD Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,184 | 4,991 | 11,895 | 15,562 | - | - |
| Enterprise Value (EV) 1 | 4,184 | 4,991 | 11,895 | 15,562 | 15,562 | 15,562 |
| P/E ratio | 195 x | 444 x | -130 x | 35.3 x | 41.1 x | 21.7 x |
| Yield | - | - | - | 0.76% | 0.51% | 1.35% |
| Capitalization / Revenue | - | - | 48.1 x | 5.57 x | 6.58 x | 3.61 x |
| EV / Revenue | - | - | 48.1 x | 5.57 x | 6.58 x | 3.61 x |
| EV / EBITDA | - | - | -113 x | 31.1 x | 23 x | 18.5 x |
| EV / FCF | - | - | 64.3 x | -222 x | -259 x | - |
| FCF Yield | - | - | 1.55% | -0.45% | -0.39% | - |
| Price to Book | - | - | 56.7 x | 26.9 x | 19.9 x | 9.92 x |
| Nbr of stocks (in thousands) | 1,40,486 | 1,40,486 | 1,40,486 | 1,40,486 | - | - |
| Reference price 2 | 29.78 | 35.53 | 84.67 | 110.8 | 110.8 | 110.8 |
| Announcement Date | 20/04/20 | 26/04/23 | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 247.1 | 2,796 | 2,366 | 4,309 |
| EBITDA 1 | - | - | -105.6 | 500 | 675.1 | 840.5 |
| EBIT 1 | - | - | -110.1 | 470.4 | 402.7 | 762.1 |
| Operating Margin | - | - | -44.57% | 16.82% | 17.02% | 17.69% |
| Earnings before Tax (EBT) 1 | - | - | -109.6 | 470.7 | 403 | 763.1 |
| Net income 1 | 21.09 | 10.93 | -91.97 | 441.1 | 378.8 | 719 |
| Net margin | - | - | -37.22% | 15.77% | 16.01% | 16.69% |
| EPS 2 | 0.1529 | 0.0800 | -0.6500 | 3.140 | 2.693 | 5.115 |
| Free Cash Flow 1 | - | - | 184.9 | -70 | -60 | - |
| FCF margin | - | - | 74.83% | -2.5% | -2.54% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.8400 | 0.5700 | 1.500 |
| Announcement Date | 20/04/20 | 26/04/23 | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 185 | -70 | -60 | - |
| ROE (net income / shareholders' equity) | - | - | -35.8% | 79.4% | 38.6% | 46.5% |
| ROA (Net income/ Total Assets) | - | - | - | 20.8% | 21.3% | 21.8% |
| Assets 1 | - | - | - | 2,120 | 1,775 | 3,306 |
| Book Value Per Share 2 | - | - | 1.490 | 4.120 | 5.560 | 11.20 |
| Cash Flow per Share 2 | - | - | 1.380 | 3.140 | -10.30 | 18.00 |
| Capex 1 | - | - | 9.5 | 4 | 33 | 2 |
| Capex / Sales | - | - | 3.85% | 0.14% | 1.39% | 0.05% |
| Announcement Date | 20/04/20 | 26/04/23 | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
110.8
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.83% | 215.55Cr | |
| +37.05% | 211.44Cr | |
| +40.97% | 194.24Cr | |
| -14.71% | 153.01Cr | |
| +61.49% | 107.46Cr | |
| +1.11% | 100Cr | |
| +9.98% | 93Cr | |
| +31.58% | 93Cr | |
| +0.67% | 91Cr | |
| +21.11% | 79Cr |
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