HUBEI HUARONG HOLDING CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.33 CNY | -2.16% |
|
+3.77% | -43.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,498 | 1,596 | 1,888 | 1,874 | 2,111 | 2,177 |
| Enterprise Value (EV) 1 | 1,493 | 1,573 | 1,875 | 1,885 | 2,151 | 2,185 |
| P/E ratio | -153 x | 408 x | 193 x | -192 x | -360 x | -278 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,494 x | 68.6 x | 13.5 x | 14.4 x | 16.9 x | 17.8 x |
| EV / Revenue | 1,489 x | 67.6 x | 13.4 x | 14.5 x | 17.2 x | 17.9 x |
| EV / EBITDA | -247 x | -303 x | 243 x | -278 x | -440 x | 3,514 x |
| EV / FCF | 2,444 x | -73.9 x | -55.5 x | -231 x | -70.9 x | 57.3 x |
| FCF Yield | 0.04% | -1.35% | -1.8% | -0.43% | -1.41% | 1.74% |
| Price to Book | 703 x | 63.3 x | 52.2 x | 68.3 x | 101 x | 202 x |
| Nbr of stocks (in thousands) | 1,95,600 | 1,95,600 | 1,95,600 | 1,95,600 | 1,95,600 | 1,95,600 |
| Reference price 2 | 7.660 | 8.160 | 9.650 | 9.580 | 10.79 | 11.13 |
| Announcement Date | 25/04/19 | 29/04/20 | 28/04/21 | 30/03/22 | 18/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.003 | 23.27 | 140.2 | 130.4 | 125.2 | 122.1 |
| EBITDA 1 | -6.055 | -5.189 | 7.706 | -6.778 | -4.891 | 0.6218 |
| EBIT 1 | -7.811 | -6.759 | 4.303 | -9.527 | -8.069 | -2.02 |
| Operating Margin | -778.98% | -29.05% | 3.07% | -7.31% | -6.45% | -1.65% |
| Earnings before Tax (EBT) 1 | -11.48 | 4.875 | 17.33 | -11.44 | -7.98 | -6.098 |
| Net income 1 | -8.93 | 3.264 | 9.945 | -8.864 | -6.487 | -8.28 |
| Net margin | -890.59% | 14.03% | 7.09% | -6.8% | -5.18% | -6.78% |
| EPS 2 | -0.0500 | 0.0200 | 0.0500 | -0.0500 | -0.0300 | -0.0400 |
| Free Cash Flow 1 | 0.6109 | -21.3 | -33.77 | -8.153 | -30.35 | 38.12 |
| FCF margin | 60.92% | -91.53% | -24.09% | -6.25% | -24.24% | 31.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 6,129.9% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 29/04/20 | 28/04/21 | 30/03/22 | 18/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 11.3 | 40.9 | 7.89 |
| Net Cash position 1 | 4.97 | 22.6 | 12.6 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.663 x | -8.366 x | 12.69 x |
| Free Cash Flow 1 | 0.61 | -21.3 | -33.8 | -8.15 | -30.3 | 38.1 |
| ROE (net income / shareholders' equity) | -74.7% | 8.75% | 26.5% | -18% | -12.5% | -16.7% |
| ROA (Net income/ Total Assets) | -9.72% | -5.09% | 2.23% | -4.91% | -4.06% | -0.93% |
| Assets 1 | 91.84 | -64.15 | 445.6 | 180.4 | 159.8 | 891.8 |
| Book Value Per Share 2 | 0.0100 | 0.1300 | 0.1800 | 0.1400 | 0.1100 | 0.0600 |
| Cash Flow per Share 2 | 0.0300 | 0.1300 | 0.1700 | 0.0800 | 0.0200 | 0.0200 |
| Capex 1 | 0.02 | 0.08 | 2.33 | 4.11 | 2.09 | 2.04 |
| Capex / Sales | 1.75% | 0.34% | 1.66% | 3.15% | 1.67% | 1.67% |
| Announcement Date | 25/04/19 | 29/04/20 | 28/04/21 | 30/03/22 | 18/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.13% | 171M | |
| -8.81% | 768M | |
| -3.39% | 609M | |
| -21.11% | 598M | |
| -21.88% | 455M | |
| +14.06% | 441M | |
| -16.42% | 289M | |
| -45.74% | 247M | |
| +6.15% | 208M | |
| +17.71% | 194M |
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- Financials Hubei Huarong Holding Co.,Ltd.
