Financials Hubei Zhongyi Technology Inc.

Equities

301150

CNE100005CC6

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
18.13 CNY -2.53% Intraday chart for Hubei Zhongyi Technology Inc. -0.55% -23.69%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 6,517 4,282
Enterprise Value (EV) 1 4,424 2,305
P/E ratio 14.5 x 81.1 x
Yield 2.02% 0.3%
Capitalization / Revenue 2.25 x 1.25 x
EV / Revenue 1.53 x 0.68 x
EV / EBITDA 9.2 x 23 x
EV / FCF 19.6 x 11.6 x
FCF Yield 5.1% 8.6%
Price to Book 1.66 x 1.15 x
Nbr of stocks (in thousands) 1,83,858 1,80,257
Reference price 2 35.45 23.76
Announcement Date 24/04/23 08/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 602.5 830.8 1,170 2,197 2,895 3,415
EBITDA 1 75.62 61.43 198.5 499.4 480.7 100.3
EBIT 1 70.7 54.2 157.3 455 411.4 -16.79
Operating Margin 11.74% 6.52% 13.45% 20.71% 14.21% -0.49%
Earnings before Tax (EBT) 1 74.29 43.83 140 434.7 449.4 37.31
Net income 1 65.88 40.74 124 381.4 413.1 53.1
Net margin 10.94% 4.9% 10.6% 17.36% 14.27% 1.55%
EPS 2 0.5275 0.3040 0.8974 2.766 2.450 0.2929
Free Cash Flow 1 -86 -172.2 50.97 -0.5163 225.7 198.4
FCF margin -14.27% -20.73% 4.36% -0.02% 7.8% 5.81%
FCF Conversion (EBITDA) - - 25.68% - 46.96% 197.72%
FCF Conversion (Net income) - - 41.11% - 54.64% 373.57%
Dividend per Share - - - 0.7326 0.7143 0.0714
Announcement Date 16/11/20 16/11/20 04/06/21 19/04/22 24/04/23 08/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 144 185 128 144 - -
Net Cash position 1 - - - - 2,093 1,977
Leverage (Debt/EBITDA) 1.899 x 3.012 x 0.6458 x 0.2875 x - -
Free Cash Flow 1 -86 -172 51 -0.52 226 198
ROE (net income / shareholders' equity) 19.2% 8.69% 20.4% 44.3% 16.6% 1.39%
ROA (Net income/ Total Assets) 6.98% 3.75% 9.16% 19.7% 8.01% -0.21%
Assets 1 944.4 1,087 1,354 1,932 5,160 -25,615
Book Value Per Share 2 3.130 3.960 4.860 7.630 21.40 20.70
Cash Flow per Share 2 0.2300 0.2300 0.5100 1.440 9.830 6.550
Capex 1 38.7 5.9 3.65 86.9 48 162
Capex / Sales 6.42% 0.71% 0.31% 3.95% 1.66% 4.75%
Announcement Date 16/11/20 16/11/20 04/06/21 19/04/22 24/04/23 08/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
18.13 CNY
Average target price
50 CNY
Spread / Average Target
+175.79%
Consensus

Annual profits - Rate of surprise

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