Financials Hubei Yihua Chemical Industry Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 03:30:00 01/07/2024 am IST			5-day change	1st Jan Change
13.11 ^CNY	+9.98%		+9.62%	+25.33%

06/06	Hubei Yihua Chemical Industry Co., Ltd. Announces Final Dividend on A Shares for the Year 2023, Payable on 14 June 2024	CI
07/05	Hubei Yihua Chemical Industry Co., Ltd. Approves Cash Dividend for the Year 2023	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,873	19,134	13,208	11,065	13,869	-	-
Enterprise Value (EV) ¹	2,873	19,134	13,208	11,065	13,869	13,869	13,869
P/E ratio	24.8 x	12.2 x	6.1 x	22.3 x	12.8 x	10.9 x	7.73 x
Yield	-	-	-	-	2.17%	2.48%	2.75%
Capitalization / Revenue	-	-	0.64 x	0.65 x	0.77 x	0.74 x	0.69 x
EV / Revenue	-	-	0.64 x	0.65 x	0.77 x	0.74 x	0.69 x
EV / EBITDA	-	-	3.62 x	5.08 x	5.77 x	5.22 x	3.58 x
EV / FCF	-	-	-	-	-14.7 x	12.7 x	9.56 x
FCF Yield	-	-	-	-	-6.8%	7.85%	10.5%
Price to Book	-	-	2.82 x	1.68 x	1.89 x	1.68 x	1.41 x
Nbr of stocks (in thousands)	8,97,867	8,97,867	8,97,867	10,57,867	10,57,867	-	-
Reference price ²	3.200	21.31	14.71	10.46	13.11	13.11	13.11
Announcement Date	29/04/21	08/04/22	12/03/23	12/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	-	20,713	17,042	17,932	18,827	20,025
EBITDA ¹	-	-	3,646	2,179	2,404	2,654	3,875
EBIT ¹	-	-	2,952	1,059	1,713	1,929	2,742
Operating Margin	-	-	14.25%	6.22%	9.55%	10.25%	13.7%
Earnings before Tax (EBT) ¹	-	-	2,969	968.8	1,699	1,916	2,714
Net income ¹	115.8	1,569	2,164	453.1	1,081	1,257	1,773
Net margin	-	-	10.45%	2.66%	6.03%	6.68%	8.85%
EPS ²	0.1290	1.748	2.411	0.4698	1.027	1.203	1.695
Free Cash Flow ¹	-	-	-	-	-943	1,088	1,450
FCF margin	-	-	-	-	-5.26%	5.78%	7.24%
FCF Conversion (EBITDA)	-	-	-	-	-	40.99%	37.42%
FCF Conversion (Net income)	-	-	-	-	-	86.53%	81.78%
Dividend per Share ²	-	-	-	-	0.2850	0.3250	0.3600
Announcement Date	29/04/21	08/04/22	12/03/23	12/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-	-	-943	1,088	1,450
ROE (net income / shareholders' equity)	-	-	60.8%	8.24%	14.9%	15%	17.6%
ROA (Net income/ Total Assets)	-	-	10.7%	2.21%	5%	5.55%	7.9%
Assets ¹	-	-	20,266	20,551	21,627	22,655	22,443
Book Value Per Share ²	-	-	5.210	6.210	6.930	7.800	9.300
Cash Flow per Share ²	-	-	4.300	1.540	1.770	1.680	-
Capex ¹	-	-	2,203	1,492	1,374	1,341	1,447
Capex / Sales	-	-	10.64%	8.75%	7.66%	7.12%	7.22%
Announcement Date	29/04/21	08/04/22	12/03/23	12/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

13.11 CNY

Average target price

13.84 CNY

Spread / Average Target

+5.57%

	1st Jan change	Capi.
HUBEI YIHUA CHEMICAL INDUSTRY CO., LTD.	+25.33%	1.91B
SHIN-ETSU CHEMICAL CO., LTD.	+6.47%	76.98B
BASF SE	-8.70%	42.48B
DUPONT DE NEMOURS, INC.	+3.04%	33.14B
PIDILITE INDUSTRIES LIMITED	+13.63%	19.02B
EASTMAN CHEMICAL COMPANY	+5.96%	11.19B
BRENNTAG SE	-23.74%	9.77B
SYENSQO SA/NV	-10.58%	9.48B
ASAHI KASEI CORPORATION	-1.35%	8.79B
SRF LIMITED	-3.44%	8.74B