HUIDA SANITARY WARE CO.,LTD Financials Huida Sanitary Ware Co.,Ltd
Equities
603385
CNE100002FP8
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.55 CNY | +1.24% |
|
+5.65% | -18.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,959 | 4,252 | 4,136 | 4,268 | 2,661 | 3,058 |
| Enterprise Value (EV) 1 | 2,540 | 3,582 | 2,891 | 4,079 | 2,785 | 3,341 |
| P/E ratio | 12.3 x | 12.9 x | 13.1 x | 17.9 x | 21 x | -15.7 x |
| Yield | 2.87% | 2% | 2.23% | 1.68% | 1.46% | - |
| Capitalization / Revenue | 1.02 x | 1.32 x | 1.29 x | 1.1 x | 0.78 x | 0.85 x |
| EV / Revenue | 0.88 x | 1.12 x | 0.9 x | 1.05 x | 0.81 x | 0.93 x |
| EV / EBITDA | 8.37 x | 7.41 x | 6.28 x | 10.7 x | 11.1 x | -36.8 x |
| EV / FCF | -10.5 x | -23.5 x | 6.15 x | -8.7 x | 10.8 x | 11.1 x |
| FCF Yield | -9.55% | -4.25% | 16.3% | -11.5% | 9.23% | 8.98% |
| Price to Book | 0.94 x | 1.26 x | 1.12 x | 1.11 x | 0.68 x | 0.84 x |
| Nbr of stocks (in thousands) | 3,69,396 | 3,69,396 | 3,79,762 | 3,84,502 | 3,83,486 | 3,81,721 |
| Reference price 2 | 8.010 | 11.51 | 10.89 | 11.10 | 6.940 | 8.010 |
| Announcement Date | 24/04/19 | 19/03/20 | 11/03/21 | 14/04/22 | 20/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,900 | 3,210 | 3,218 | 3,893 | 3,419 | 3,604 |
| EBITDA 1 | 303.5 | 483.5 | 460.3 | 382.4 | 251.9 | -90.88 |
| EBIT 1 | 207.1 | 369.7 | 334.7 | 232.8 | 79.59 | -270.5 |
| Operating Margin | 7.14% | 11.52% | 10.4% | 5.98% | 2.33% | -7.51% |
| Earnings before Tax (EBT) 1 | 295.7 | 419.2 | 367.8 | 304 | 158.9 | -175.9 |
| Net income 1 | 238.8 | 329 | 307.4 | 235.3 | 128.4 | -196.6 |
| Net margin | 8.24% | 10.25% | 9.55% | 6.05% | 3.75% | -5.46% |
| EPS 2 | 0.6500 | 0.8900 | 0.8300 | 0.6200 | 0.3300 | -0.5100 |
| Free Cash Flow 1 | -242.6 | -152.2 | 470.1 | -469.1 | 257.1 | 300.1 |
| FCF margin | -8.37% | -4.74% | 14.61% | -12.05% | 7.52% | 8.33% |
| FCF Conversion (EBITDA) | - | - | 102.13% | - | 102.06% | - |
| FCF Conversion (Net income) | - | - | 152.94% | - | 200.24% | - |
| Dividend per Share 2 | 0.2300 | 0.2300 | 0.2430 | 0.1860 | 0.1010 | - |
| Announcement Date | 24/04/19 | 19/03/20 | 11/03/21 | 14/04/22 | 20/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 124 | 284 |
| Net Cash position 1 | 419 | 670 | 1,245 | 189 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.4923 x | -3.12 x |
| Free Cash Flow 1 | -243 | -152 | 470 | -469 | 257 | 300 |
| ROE (net income / shareholders' equity) | 8.03% | 10.1% | 8.58% | 6.02% | 3% | -5.05% |
| ROA (Net income/ Total Assets) | 3.05% | 5.03% | 4.01% | 2.43% | 0.81% | -2.86% |
| Assets 1 | 7,829 | 6,538 | 7,657 | 9,690 | 15,888 | 6,878 |
| Book Value Per Share 2 | 8.520 | 9.160 | 9.720 | 10.00 | 10.20 | 9.550 |
| Cash Flow per Share 2 | 0.5100 | 0.4100 | 1.710 | 1.130 | 0.6800 | 0.5600 |
| Capex 1 | 263 | 306 | 259 | 284 | 92.1 | 39.9 |
| Capex / Sales | 9.09% | 9.53% | 8.04% | 7.29% | 2.69% | 1.11% |
| Announcement Date | 24/04/19 | 19/03/20 | 11/03/21 | 14/04/22 | 20/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.23% | 346M | |
| -20.57% | 1.26B | |
| +3.75% | 1.06B | |
| -14.03% | 1.05B | |
| +27.87% | 772M | |
| +25.24% | 244M | |
| +44.55% | 220M | |
| +20.79% | 188M | |
| -3.57% | 90.76M | |
| +41.18% | 70.48M |
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