Stock 900939 SHANGHAI HUILI BUILDING MATERIALS CO., LTD.
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Financials Shanghai Huili Building Materials Co., Ltd.

Equities

900939

CNE000000KS7

Real Estate Development & Operations

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
0.233 USD -3.32% Intraday chart for Shanghai Huili Building Materials Co., Ltd. +9.39% -36.86%
17/06 Shanghai Huili Building Materials Co., Ltd. announces an Increase in Equity Buyback. CI
17/05 Shanghai Huili Building Materials Co., Ltd. announces an Equity Buyback for CNY 10 million worth of its shares. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 979.5 832.7 924.9 727.5 703.5 475.3
Enterprise Value (EV) 1 927.5 765.4 839.9 625.9 598.3 330.5
P/E ratio 720 x 110 x 53.5 x 61.9 x 92.5 x 60.8 x
Yield - - - - - -
Capitalization / Revenue 74.4 x 68.7 x 48.9 x 39.5 x 47.8 x 31.1 x
EV / Revenue 70.4 x 63.2 x 44.4 x 33.9 x 40.7 x 21.6 x
EV / EBITDA 134 x 93.8 x 53.1 x 46.4 x 55.1 x 29.8 x
EV / FCF 728 x 28.2 x 84.2 x 53 x 20,978 x 30.4 x
FCF Yield 0.14% 3.55% 1.19% 1.89% 0% 3.29%
Price to Book 13.5 x 10.4 x 9.49 x 6.66 x 5.99 x 3.23 x
Nbr of stocks (in thousands) 1,81,500 1,81,500 1,81,500 1,81,500 1,81,500 1,81,500
Reference price 2 5.397 4.588 5.096 4.008 3.876 2.619
Announcement Date 18/04/19 30/03/20 30/03/21 28/04/22 30/03/23 29/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.17 12.12 18.93 18.44 14.71 15.29
EBITDA 1 6.912 8.163 15.83 13.49 10.85 11.07
EBIT 1 4.136 6.541 14.92 12.58 9.904 9.81
Operating Margin 31.42% 53.99% 78.81% 68.24% 67.33% 64.15%
Earnings before Tax (EBT) 1 2.377 9.387 22.83 16.22 10.82 11.09
Net income 1 1.361 7.557 17.29 11.76 7.612 7.824
Net margin 10.34% 62.38% 91.31% 63.8% 51.75% 51.16%
EPS 2 0.007500 0.0416 0.0952 0.0648 0.0419 0.0431
Free Cash Flow 1 1.274 27.16 9.975 11.81 0.0285 10.88
FCF margin 9.68% 224.22% 52.69% 64.06% 0.19% 71.15%
FCF Conversion (EBITDA) 18.44% 332.76% 63.02% 87.54% 0.26% 98.26%
FCF Conversion (Net income) 93.61% 359.47% 57.71% 100.41% 0.37% 139.07%
Dividend per Share - - - - - -
Announcement Date 18/04/19 30/03/20 30/03/21 28/04/22 30/03/23 29/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 52 67.3 85.1 102 105 145
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.27 27.2 9.98 11.8 0.03 10.9
ROE (net income / shareholders' equity) 1.78% 9.49% 18.8% 11% 6.48% 5.68%
ROA (Net income/ Total Assets) 2.65% 3.99% 8.16% 6.04% 4.35% 3.76%
Assets 1 51.42 189.4 211.9 194.7 174.8 208
Book Value Per Share 2 0.4000 0.4400 0.5400 0.6000 0.6500 0.8100
Cash Flow per Share 2 0.2000 0.1500 0.3000 0.3700 0.5400 0.6900
Capex 1 0.22 0.24 0.01 0.01 2.04 0
Capex / Sales 1.69% 2.02% 0.07% 0.03% 13.87% 0.02%
Announcement Date 18/04/19 30/03/20 30/03/21 28/04/22 30/03/23 29/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Real Estate Development

1st Jan change Capi.
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Industrial Real Estate Development
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