YIWU HUADING NYLON CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.88 CNY | +0.78% |
|
-4.90% | +13.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,033 | 3,904 | 3,242 | 4,623 | 4,074 | 3,787 |
| Enterprise Value (EV) 1 | 8,835 | 4,528 | 3,603 | 5,153 | 3,780 | 3,441 |
| P/E ratio | 32.4 x | -2.97 x | -16.7 x | -7.64 x | 9.71 x | 24.5 x |
| Yield | 0.86% | - | - | - | - | - |
| Capitalization / Revenue | 1.37 x | 0.46 x | 0.33 x | 0.53 x | 0.62 x | 0.43 x |
| EV / Revenue | 1.34 x | 0.53 x | 0.37 x | 0.6 x | 0.58 x | 0.39 x |
| EV / EBITDA | 16.4 x | 7.74 x | 6.83 x | -25.1 x | -83.8 x | 7.46 x |
| EV / FCF | -6.18 x | -12.5 x | 14.4 x | 23.7 x | -318 x | 5.19 x |
| FCF Yield | -16.2% | -7.98% | 6.93% | 4.21% | -0.31% | 19.3% |
| Price to Book | 1.58 x | 0.88 x | 0.76 x | 1.27 x | 1.04 x | 1.15 x |
| Nbr of stocks (in thousands) | 11,13,828 | 11,41,481 | 11,41,481 | 11,41,481 | 11,04,152 | 11,04,152 |
| Reference price 2 | 8.110 | 3.420 | 2.840 | 4.050 | 3.690 | 3.430 |
| Announcement Date | 25/04/19 | 29/04/20 | 28/04/21 | 29/04/22 | 27/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,603 | 8,565 | 9,763 | 8,654 | 6,548 | 8,718 |
| EBITDA 1 | 537.6 | 584.6 | 527.2 | -205.4 | -45.1 | 461.2 |
| EBIT 1 | 402.3 | 435.5 | 350.2 | -414.2 | -282.1 | 184.7 |
| Operating Margin | 6.09% | 5.08% | 3.59% | -4.79% | -4.31% | 2.12% |
| Earnings before Tax (EBT) 1 | 358.7 | -1,226 | -138.6 | -565.2 | 382.8 | 173.4 |
| Net income 1 | 261 | -1,321 | -196.7 | -607.2 | 428.6 | 159.6 |
| Net margin | 3.95% | -15.43% | -2.01% | -7.02% | 6.54% | 1.83% |
| EPS 2 | 0.2500 | -1.150 | -0.1700 | -0.5300 | 0.3800 | 0.1400 |
| Free Cash Flow 1 | -1,430 | -361.5 | 249.5 | 217 | -11.88 | 663.6 |
| FCF margin | -21.66% | -4.22% | 2.56% | 2.51% | -0.18% | 7.61% |
| FCF Conversion (EBITDA) | - | - | 47.33% | - | - | 143.86% |
| FCF Conversion (Net income) | - | - | - | - | - | 415.85% |
| Dividend per Share 2 | 0.0700 | - | - | - | - | - |
| Announcement Date | 25/04/19 | 29/04/20 | 28/04/21 | 29/04/22 | 27/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -76.23 |
| Net margin | - |
| EPS 2 | -0.0700 |
| Dividend per Share | - |
| Announcement Date | 29/04/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 624 | 361 | 530 | - | - |
| Net Cash position 1 | 198 | - | - | - | 294 | 346 |
| Leverage (Debt/EBITDA) | - | 1.067 x | 0.685 x | -2.582 x | - | - |
| Free Cash Flow 1 | -1,430 | -361 | 250 | 217 | -11.9 | 664 |
| ROE (net income / shareholders' equity) | 6.42% | -25.1% | -4.24% | -15.2% | 9.43% | 3.74% |
| ROA (Net income/ Total Assets) | 3.48% | 3.13% | 2.91% | -3.88% | -3.02% | 1.82% |
| Assets 1 | 7,506 | -42,280 | -6,762 | 15,651 | -14,182 | 8,779 |
| Book Value Per Share 2 | 5.120 | 3.890 | 3.720 | 3.180 | 3.540 | 2.990 |
| Cash Flow per Share 2 | 1.320 | 0.8200 | 0.8500 | 0.5800 | 0.6100 | 1.080 |
| Capex 1 | 1,093 | 241 | 164 | 160 | 136 | 88.9 |
| Capex / Sales | 16.55% | 2.81% | 1.68% | 1.84% | 2.08% | 1.02% |
| Announcement Date | 25/04/19 | 29/04/20 | 28/04/21 | 29/04/22 | 27/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.12% | 592M | |
| +0.31% | 204B | |
| +48.23% | 98.53B | |
| +13.76% | 90.63B | |
| -24.38% | 75.91B | |
| +12.08% | 52.8B | |
| +17.47% | 25.95B | |
| +26.05% | 11.2B | |
| -6.08% | 9.05B | |
| -22.56% | 5.12B |
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