JIANGSU HUAXIN NEW MATERIAL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.6 CNY | -2.80% |
|
+3.11% | -7.09% |
| 21/05 | Huaxin New Material's Unit Buys Property for 121 Million Yuan | MT |
| 25/04 | Jiangsu Huaxin New Material Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,468 | 1,667 | 1,945 | 1,582 | 1,439 | 1,726 |
| Enterprise Value (EV) 1 | 1,322 | 1,530 | 1,821 | 1,463 | 1,271 | 1,530 |
| P/E ratio | 31.2 x | 32.6 x | 54.3 x | 73.6 x | 35.9 x | 42 x |
| Yield | 0.42% | 1.23% | 0.53% | 0.32% | 1.43% | 1.19% |
| Capitalization / Revenue | 4.79 x | 5.28 x | 7.38 x | 4.89 x | 4.18 x | 5.28 x |
| EV / Revenue | 4.31 x | 4.85 x | 6.91 x | 4.52 x | 3.69 x | 4.68 x |
| EV / EBITDA | 22.7 x | 23.2 x | 30.5 x | 33.7 x | 22.8 x | 23.6 x |
| EV / FCF | -14.8 x | -49.6 x | -206 x | 102 x | 74.4 x | 58.7 x |
| FCF Yield | -6.74% | -2.02% | -0.49% | 0.98% | 1.34% | 1.7% |
| Price to Book | 2.72 x | 2.85 x | 3.24 x | 2.57 x | 2.2 x | 2.56 x |
| Nbr of stocks (in thousands) | 1,02,400 | 1,02,400 | 1,02,400 | 1,02,400 | 1,02,775 | 1,02,775 |
| Reference price 2 | 14.34 | 16.28 | 18.99 | 15.45 | 14.00 | 16.79 |
| Announcement Date | 10/04/19 | 10/04/20 | 07/04/21 | 08/04/22 | 11/04/23 | 17/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 306.6 | 315.7 | 263.4 | 323.6 | 344.3 | 327.1 |
| EBITDA 1 | 58.21 | 65.96 | 59.77 | 43.41 | 55.75 | 64.72 |
| EBIT 1 | 42.74 | 49.37 | 41.77 | 22.4 | 30.26 | 39.85 |
| Operating Margin | 13.94% | 15.64% | 15.86% | 6.92% | 8.79% | 12.18% |
| Earnings before Tax (EBT) 1 | 54.58 | 59.71 | 42.06 | 23.32 | 43.75 | 48.94 |
| Net income 1 | 46.68 | 51.7 | 36.27 | 20.97 | 40.07 | 40.98 |
| Net margin | 15.23% | 16.38% | 13.77% | 6.48% | 11.64% | 12.53% |
| EPS 2 | 0.4600 | 0.5000 | 0.3500 | 0.2100 | 0.3900 | 0.4000 |
| Free Cash Flow 1 | -89.08 | -30.84 | -8.83 | 14.38 | 17.08 | 26.06 |
| FCF margin | -29.05% | -9.77% | -3.35% | 4.44% | 4.96% | 7.97% |
| FCF Conversion (EBITDA) | - | - | - | 33.13% | 30.64% | 40.26% |
| FCF Conversion (Net income) | - | - | - | 68.6% | 42.64% | 63.58% |
| Dividend per Share 2 | 0.0600 | 0.2000 | 0.1000 | 0.0500 | 0.2000 | 0.2000 |
| Announcement Date | 10/04/19 | 10/04/20 | 07/04/21 | 08/04/22 | 11/04/23 | 17/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 147 | 137 | 124 | 119 | 168 | 195 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -89.1 | -30.8 | -8.83 | 14.4 | 17.1 | 26.1 |
| ROE (net income / shareholders' equity) | 8.93% | 9.2% | 6.12% | 3.45% | 6.32% | 6.18% |
| ROA (Net income/ Total Assets) | 4.6% | 4.92% | 3.94% | 2.06% | 2.6% | 3.25% |
| Assets 1 | 1,014 | 1,051 | 919.5 | 1,016 | 1,541 | 1,261 |
| Book Value Per Share 2 | 5.270 | 5.710 | 5.870 | 6.000 | 6.350 | 6.560 |
| Cash Flow per Share 2 | 1.000 | 1.340 | 1.120 | 1.160 | 1.640 | 1.900 |
| Capex 1 | 105 | 75.3 | 48.2 | 29.2 | 50.1 | 40.5 |
| Capex / Sales | 34.14% | 23.85% | 18.29% | 9.02% | 14.54% | 12.4% |
| Announcement Date | 10/04/19 | 10/04/20 | 07/04/21 | 08/04/22 | 11/04/23 | 17/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.09% | 222M | |
| +7.42% | 41.43B | |
| -22.95% | 21.34B | |
| -14.90% | 13.28B | |
| -8.20% | 10.23B | |
| -9.63% | 10.19B | |
| +20.32% | 8.51B | |
| +9.02% | 6.81B | |
| -28.46% | 5.44B | |
| -23.37% | 3.66B |
- Stock Market
- Equities
- 300717 Stock
- Financials Jiangsu Huaxin New Material Co.,Ltd.