Stock 002397 HUNAN MENDALE HOMETEXTILE CO.,LTD
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Financials Hunan Mendale Hometextile Co.,Ltd

Equities

002397

CNE100000NR2

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
1.92 CNY -1.03% Intraday chart for Hunan Mendale Hometextile Co.,Ltd -2.04% -53.62%
28/04 Hunan Mendale Hometextile Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Hunan Mendale Hometextile Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,205 3,744 3,799 2,986 3,417 3,108
Enterprise Value (EV) 1 3,243 3,809 3,842 3,412 3,700 3,095
P/E ratio 37.4 x 44.5 x 83.5 x -18.8 x -7.66 x 138 x
Yield 3.65% 4.08% 1.2% - - -
Capitalization / Revenue 1.39 x 1.44 x 1.71 x 1.21 x 1.68 x 1.44 x
EV / Revenue 1.41 x 1.46 x 1.73 x 1.39 x 1.82 x 1.44 x
EV / EBITDA 15.6 x 17.2 x 28.5 x -41.6 x -11.5 x 26.3 x
EV / FCF -14.6 x 152 x 15.5 x -23.8 x 12.4 x 11.4 x
FCF Yield -6.84% 0.66% 6.46% -4.2% 8.06% 8.8%
Price to Book 1.61 x 1.95 x 2.1 x 1.88 x 2.99 x 2.67 x
Nbr of stocks (in thousands) 7,79,765 7,64,071 7,58,261 7,55,981 7,55,981 7,50,781
Reference price 2 4.110 4.900 5.010 3.950 4.520 4.140
Announcement Date 26/04/19 29/04/20 27/04/21 29/04/22 28/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,308 2,604 2,220 2,463 2,033 2,156
EBITDA 1 207.7 221.7 134.8 -82.01 -320.4 117.8
EBIT 1 156.3 160.8 60.79 -153.4 -384.7 53.47
Operating Margin 6.77% 6.17% 2.74% -6.23% -18.93% 2.48%
Earnings before Tax (EBT) 1 118.9 122.6 43.59 -181.6 -412.6 43.53
Net income 1 84.38 85.39 44.92 -155.9 -448.2 22.41
Net margin 3.66% 3.28% 2.02% -6.33% -22.05% 1.04%
EPS 2 0.1100 0.1100 0.0600 -0.2100 -0.5900 0.0300
Free Cash Flow 1 -222 25.06 248.3 -143.3 298.1 272.3
FCF margin -9.62% 0.96% 11.19% -5.82% 14.67% 12.63%
FCF Conversion (EBITDA) - 11.3% 184.22% - - 231.17%
FCF Conversion (Net income) - 29.35% 552.82% - - 1,215.05%
Dividend per Share 2 0.1500 0.2000 0.0600 - - -
Announcement Date 26/04/19 29/04/20 27/04/21 29/04/22 28/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38.2 65 43 426 283 -
Net Cash position 1 - - - - - 13.2
Leverage (Debt/EBITDA) 0.1837 x 0.2933 x 0.3187 x -5.192 x -0.8834 x -
Free Cash Flow 1 -222 25.1 248 -143 298 272
ROE (net income / shareholders' equity) 4.4% 4.56% 2.41% -9.17% -32.6% 1.98%
ROA (Net income/ Total Assets) 2.92% 2.93% 1.11% -2.82% -7.78% 1.24%
Assets 1 2,890 2,917 4,054 5,524 5,761 1,814
Book Value Per Share 2 2.550 2.510 2.380 2.110 1.510 1.550
Cash Flow per Share 2 0.6400 0.7200 0.6900 0.5300 0.3900 0.4800
Capex 1 438 294 139 192 147 147
Capex / Sales 18.98% 11.29% 6.24% 7.79% 7.24% 6.81%
Announcement Date 26/04/19 29/04/20 27/04/21 29/04/22 28/04/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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