HYNAR WATER GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.84 CNY | -.--% |
|
+12.47% | -21.28% |
| 28/04 | Hynar Water Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Hynar Water Signs 264.4 Million Yuan Deal for Water Development Project | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,608 | 1,815 | 1,991 |
| Enterprise Value (EV) 1 | 4,175 | 2,603 | 2,850 |
| P/E ratio | 88.5 x | -1,024 x | -56.2 x |
| Yield | 0.11% | - | - |
| Capitalization / Revenue | 6.57 x | 3.65 x | 4.21 x |
| EV / Revenue | 7.61 x | 5.23 x | 6.03 x |
| EV / EBITDA | 38.2 x | 34.8 x | 27 x |
| EV / FCF | -11.2 x | -20.2 x | -24.4 x |
| FCF Yield | -8.89% | -4.95% | -4.1% |
| Price to Book | 3.45 x | 1.75 x | 2 x |
| Nbr of stocks (in thousands) | 1,77,280 | 1,77,280 | 1,77,280 |
| Reference price 2 | 20.35 | 10.24 | 11.23 |
| Announcement Date | 26/04/22 | 26/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 395.3 | 564.3 | 565.6 | 549 | 497.6 | 472.4 |
| EBITDA 1 | 94.63 | 135.5 | 151 | 109.4 | 74.85 | 105.4 |
| EBIT 1 | 78.63 | 115.9 | 125.5 | 79.04 | 25.99 | 47.5 |
| Operating Margin | 19.89% | 20.53% | 22.19% | 14.4% | 5.22% | 10.05% |
| Earnings before Tax (EBT) 1 | 75.58 | 107.3 | 105.6 | 48.71 | -3.68 | -25.44 |
| Net income 1 | 69.58 | 95.95 | 92.43 | 39.03 | -1.218 | -34.93 |
| Net margin | 17.6% | 17% | 16.34% | 7.11% | -0.24% | -7.39% |
| EPS 2 | 0.5700 | 0.7400 | 0.7000 | 0.2300 | -0.0100 | -0.2000 |
| Free Cash Flow 1 | 92.16 | 202.4 | -5.378 | -371.3 | -128.8 | -117 |
| FCF margin | 23.31% | 35.86% | -0.95% | -67.64% | -25.89% | -24.76% |
| FCF Conversion (EBITDA) | 97.4% | 149.32% | - | - | - | - |
| FCF Conversion (Net income) | 132.45% | 210.9% | - | - | - | - |
| Dividend per Share | - | - | 0.0530 | 0.0230 | - | - |
| Announcement Date | 03/01/20 | 24/03/21 | 27/04/21 | 26/04/22 | 26/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 64.1 | 74.2 | 378 | 568 | 788 | 859 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6774 x | 0.5474 x | 2.503 x | 5.189 x | 10.52 x | 8.149 x |
| Free Cash Flow 1 | 92.2 | 202 | -5.38 | -371 | -129 | -117 |
| ROE (net income / shareholders' equity) | 18.4% | 18.9% | 14.2% | 4.59% | 0.07% | -3.06% |
| ROA (Net income/ Total Assets) | 6.86% | 7.04% | 5.5% | 2.43% | 0.65% | 1.12% |
| Assets 1 | 1,014 | 1,363 | 1,680 | 1,608 | -187.4 | -3,131 |
| Book Value Per Share 2 | 3.340 | 4.530 | 5.220 | 5.890 | 5.860 | 5.610 |
| Cash Flow per Share 2 | 0.3900 | 0.4900 | 0.3800 | 1.420 | 0.7200 | 0.7000 |
| Capex 1 | 31.6 | 7.9 | 35.6 | 314 | 166 | 148 |
| Capex / Sales | 7.98% | 1.4% | 6.3% | 57.14% | 33.33% | 31.41% |
| Announcement Date | 03/01/20 | 24/03/21 | 27/04/21 | 26/04/22 | 26/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.28% | 216M | |
| -10.23% | 3.37B | |
| +11.71% | 1.73B | |
| +7.93% | 1.16B | |
| +13.26% | 1.06B | |
| -8.42% | 608M | |
| +14.04% | 588M | |
| -14.10% | 548M | |
| -18.13% | 534M | |
| +2.79% | 516M |
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