HUBEI MAILYARD SHARE CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.74 CNY | +4.41% |
|
+3.27% | -22.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,041 | 2,452 | 3,294 | 2,138 | 2,221 | 2,203 |
| Enterprise Value (EV) 1 | 2,086 | 2,427 | 3,190 | 2,175 | 2,153 | 2,125 |
| P/E ratio | 237 x | 62.1 x | 25.4 x | 99 x | -18.7 x | -36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.88 x | 5.48 x | 9.72 x | 4.4 x | 5.15 x | 4.85 x |
| EV / Revenue | 4.98 x | 5.43 x | 9.41 x | 4.48 x | 4.99 x | 4.68 x |
| EV / EBITDA | 366 x | 433 x | -141 x | 2,598 x | -94.2 x | -377 x |
| EV / FCF | 1,922 x | 313 x | 33.5 x | -22.6 x | 11.4 x | -4.75 x |
| FCF Yield | 0.05% | 0.32% | 2.99% | -4.43% | 8.75% | -21.1% |
| Price to Book | 3.61 x | 4.06 x | 4.48 x | 2.82 x | 3.53 x | 2.43 x |
| Nbr of stocks (in thousands) | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 |
| Reference price 2 | 5.670 | 6.810 | 9.150 | 5.940 | 6.170 | 6.120 |
| Announcement Date | 28/04/19 | 27/04/20 | 29/04/21 | 28/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 418.5 | 447.3 | 338.9 | 485.5 | 431.6 | 454 |
| EBITDA 1 | 5.702 | 5.6 | -22.67 | 0.8372 | -22.85 | -5.634 |
| EBIT 1 | -13.11 | -10.94 | -36.62 | -6.943 | -31.49 | -17.98 |
| Operating Margin | -3.13% | -2.45% | -10.8% | -1.43% | -7.3% | -3.96% |
| Earnings before Tax (EBT) 1 | 4.191 | 36.43 | 150.1 | 26.21 | -121.2 | -21.91 |
| Net income 1 | 8.605 | 39.45 | 131 | 22.85 | -118.5 | -59.46 |
| Net margin | 2.06% | 8.82% | 38.66% | 4.71% | -27.45% | -13.1% |
| EPS 2 | 0.0239 | 0.1096 | 0.3600 | 0.0600 | -0.3300 | -0.1700 |
| Free Cash Flow 1 | 1.085 | 7.763 | 95.23 | -96.43 | 188.4 | -447.4 |
| FCF margin | 0.26% | 1.74% | 28.1% | -19.86% | 43.66% | -98.55% |
| FCF Conversion (EBITDA) | 19.03% | 138.62% | - | - | - | - |
| FCF Conversion (Net income) | 12.61% | 19.68% | 72.67% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/04/19 | 27/04/20 | 29/04/21 | 28/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 44.4 | - | - | 36.5 | - | - |
| Net Cash position 1 | - | 24.4 | 104 | - | 67.9 | 78.6 |
| Leverage (Debt/EBITDA) | 7.791 x | - | - | 43.61 x | - | - |
| Free Cash Flow 1 | 1.09 | 7.76 | 95.2 | -96.4 | 188 | -447 |
| ROE (net income / shareholders' equity) | 0.91% | 6.19% | 18.1% | 2.71% | -16.6% | -9.23% |
| ROA (Net income/ Total Assets) | -0.65% | -0.57% | -1.92% | -0.33% | -1.47% | -0.92% |
| Assets 1 | -1,326 | -6,897 | -6,822 | -6,900 | 8,039 | 6,448 |
| Book Value Per Share 2 | 1.570 | 1.680 | 2.040 | 2.110 | 1.750 | 2.520 |
| Cash Flow per Share 2 | 0.5200 | 0.5600 | 0.4900 | 0.5800 | 0.5800 | 0.7800 |
| Capex 1 | 21.6 | 26.5 | 21.2 | 12.2 | 47.5 | 42.2 |
| Capex / Sales | 5.15% | 5.92% | 6.26% | 2.51% | 11.01% | 9.3% |
| Announcement Date | 28/04/19 | 27/04/20 | 29/04/21 | 28/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.55% | 236M | |
| +7.55% | 425B | |
| +4.52% | 144B | |
| -30.97% | 44.44B | |
| +13.90% | 18.48B | |
| +16.53% | 10.74B | |
| +37.12% | 9.03B | |
| +6.70% | 7.11B | |
| -5.50% | 6.66B | |
| +30.48% | 6.4B |
- Stock Market
- Equities
- 600107 Stock
- Financials Hubei Mailyard Share Co.,Ltd