XINJIANG HAOYUAN NATURAL GAS CO., LTD. Financials Xinjiang Haoyuan Natural Gas Co., Ltd.
Equities
002700
CNE100001NX8
Natural Gas Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.33 CNY | -4.99% |
|
-11.61% | +6.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,182 | 2,999 | 1,677 | 1,820 | 1,948 | 2,076 |
| Enterprise Value (EV) 1 | 3,575 | 2,922 | 1,452 | 1,624 | 1,500 | 1,504 |
| P/E ratio | 58.2 x | 41.8 x | -8.27 x | -9.9 x | 24.8 x | 20.9 x |
| Yield | 0.3% | 0.49% | 0.88% | - | 1.27% | 1.43% |
| Capitalization / Revenue | 10.1 x | 5.78 x | 4 x | 3.07 x | 3.34 x | 3.11 x |
| EV / Revenue | 8.68 x | 5.63 x | 3.47 x | 2.74 x | 2.57 x | 2.25 x |
| EV / EBITDA | 34.1 x | 29 x | 16 x | 12.5 x | 12.8 x | 10.5 x |
| EV / FCF | -222 x | -5.18 x | 3.13 x | 6.77 x | 337 x | 13.4 x |
| FCF Yield | -0.45% | -19.3% | 32% | 14.8% | 0.3% | 7.44% |
| Price to Book | 4.11 x | 2.79 x | 1.97 x | 2.9 x | 2.77 x | 2.65 x |
| Nbr of stocks (in thousands) | 4,22,427 | 4,22,427 | 4,22,427 | 4,13,628 | 4,13,628 | 4,13,628 |
| Reference price 2 | 9.900 | 7.100 | 3.970 | 4.400 | 4.710 | 5.020 |
| Announcement Date | 23/04/19 | 29/04/20 | 27/04/21 | 26/04/22 | 25/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 412 | 518.7 | 419 | 592.3 | 583.1 | 667.4 |
| EBITDA 1 | 104.8 | 100.7 | 90.77 | 129.6 | 117.1 | 143.5 |
| EBIT 1 | 64.08 | 62.16 | 53.23 | 91.82 | 69.28 | 111.7 |
| Operating Margin | 15.55% | 11.98% | 12.7% | 15.5% | 11.88% | 16.74% |
| Earnings before Tax (EBT) 1 | 83.17 | 82.48 | -240.7 | -219.4 | 83.07 | 118.3 |
| Net income 1 | 69.76 | 70.14 | -201.2 | -187.7 | 77.96 | 99.11 |
| Net margin | 16.93% | 13.52% | -48% | -31.69% | 13.37% | 14.85% |
| EPS 2 | 0.1700 | 0.1700 | -0.4800 | -0.4444 | 0.1900 | 0.2400 |
| Free Cash Flow 1 | -16.08 | -564.4 | 464.1 | 239.7 | 4.445 | 111.9 |
| FCF margin | -3.9% | -108.8% | 110.75% | 40.47% | 0.76% | 16.77% |
| FCF Conversion (EBITDA) | - | - | 511.25% | 184.91% | 3.8% | 78.02% |
| FCF Conversion (Net income) | - | - | - | - | 5.7% | 112.92% |
| Dividend per Share 2 | 0.0300 | 0.0350 | 0.0350 | - | 0.0600 | 0.0720 |
| Announcement Date | 23/04/19 | 29/04/20 | 27/04/21 | 26/04/22 | 25/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 607 | 77.7 | 225 | 196 | 449 | 572 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -16.1 | -564 | 464 | 240 | 4.44 | 112 |
| ROE (net income / shareholders' equity) | 6.88% | 6.36% | -20.5% | -31.1% | 11.3% | 13.1% |
| ROA (Net income/ Total Assets) | 3.38% | 3.01% | 2.75% | 5.93% | 4.83% | 6.92% |
| Assets 1 | 2,065 | 2,328 | -7,314 | -3,168 | 1,613 | 1,432 |
| Book Value Per Share 2 | 2.410 | 2.550 | 2.020 | 1.520 | 1.700 | 1.890 |
| Cash Flow per Share 2 | 1.440 | 0.1800 | 0.5300 | 0.4800 | 1.070 | 1.080 |
| Capex 1 | 89.6 | 23.4 | 28.3 | 80.1 | 106 | 67.1 |
| Capex / Sales | 21.74% | 4.52% | 6.75% | 13.52% | 18.17% | 10.05% |
| Announcement Date | 23/04/19 | 29/04/20 | 27/04/21 | 26/04/22 | 25/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.18% | 305M | |
| +6.35% | 15.19B | |
| +33.65% | 11.06B | |
| +17.33% | 9.15B | |
| +6.64% | 8.09B | |
| +10.34% | 7.9B | |
| +34.47% | 6.07B | |
| -23.51% | 5.92B | |
| +17.14% | 5.32B | |
| +0.53% | 5.18B |
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