Stock 000722 HUNAN DEVELOPMENT GROUP CO., LTD.
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Financials Hunan Development Group Co., Ltd.

Equities

000722

CNE0000009J4

Independent Power Producers

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
9.56 CNY +2.14% Intraday chart for Hunan Development Group Co., Ltd. +5.17% -0.52%
26/04 Hunan Development Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03/04 Hunan Development Group Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,799 3,138 3,235 4,122 6,187 4,461
Enterprise Value (EV) 1 1,956 1,972 2,225 3,384 5,538 3,697
P/E ratio 30.2 x 22.5 x 33.2 x 34.4 x 88.9 x 87.4 x
Yield 0.83% 0.74% 1.43% 1.13% - 0.52%
Capitalization / Revenue 10.5 x 13.6 x 10.4 x 8.62 x 15 x 15.3 x
EV / Revenue 7.33 x 8.52 x 7.16 x 7.07 x 13.4 x 12.6 x
EV / EBITDA 15.2 x 14.8 x 17.3 x 23.6 x 48.1 x 29.9 x
EV / FCF 20.4 x 5.2 x -11.1 x -17 x 86.7 x -7.72 x
FCF Yield 4.9% 19.2% -9.01% -5.87% 1.15% -12.9%
Price to Book 0.98 x 1.06 x 1.06 x 1.32 x 1.97 x 1.41 x
Nbr of stocks (in thousands) 4,64,158 4,64,158 4,64,158 4,64,158 4,64,158 4,64,158
Reference price 2 6.030 6.760 6.970 8.880 13.33 9.610
Announcement Date 08/03/19 27/03/20 30/03/21 30/03/22 29/03/23 02/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 266.7 231.5 310.9 478.4 412 292.5
EBITDA 1 129 133 128.5 143.5 115.2 123.7
EBIT 1 56.71 62.36 61.5 73.97 42.82 37.5
Operating Margin 21.26% 26.94% 19.78% 15.46% 10.39% 12.82%
Earnings before Tax (EBT) 1 109.6 162.3 126.2 139.4 85.5 68.07
Net income 1 94.62 138.4 97.88 119.7 69.14 49.47
Net margin 35.47% 59.77% 31.48% 25.03% 16.78% 16.91%
EPS 2 0.2000 0.3000 0.2100 0.2580 0.1500 0.1100
Free Cash Flow 1 95.81 379.3 -200.4 -198.5 63.89 -478.5
FCF margin 35.92% 163.87% -64.46% -41.49% 15.51% -163.61%
FCF Conversion (EBITDA) 74.28% 285.16% - - 55.47% -
FCF Conversion (Net income) 101.26% 274.17% - - 92.4% -
Dividend per Share 2 0.0500 0.0500 0.1000 0.1000 - 0.0500
Announcement Date 08/03/19 27/03/20 30/03/21 30/03/22 29/03/23 02/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 843 1,166 1,010 738 649 764
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 95.8 379 -200 -199 63.9 -479
ROE (net income / shareholders' equity) 2.51% 4.34% 3.19% 3.79% 2.11% 1.25%
ROA (Net income/ Total Assets) 1.12% 1.22% 1.18% 1.39% 0.8% 0.65%
Assets 1 8,462 11,353 8,302 8,637 8,653 7,663
Book Value Per Share 2 6.150 6.390 6.550 6.710 6.760 6.830
Cash Flow per Share 2 1.540 2.160 1.640 0.9300 1.320 1.520
Capex 1 12.3 3.7 6.97 201 112 436
Capex / Sales 4.6% 1.6% 2.24% 42% 27.15% 149.08%
Announcement Date 08/03/19 27/03/20 30/03/21 30/03/22 29/03/23 02/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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