Stock 605158 ZHEJIANG HUADA NEW MATERIALS CO., LTD.
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Financials Zhejiang Huada New Materials Co., Ltd.

Equities

605158

CNE1000044D2

Iron & Steel

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
7.07 CNY -2.75% Intraday chart for Zhejiang Huada New Materials Co., Ltd. -3.15% -6.97%
18/04 Zhejiang Huada New Materials Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Zhejiang Huada New Materials Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,390 3,928 3,273 3,887
Enterprise Value (EV) 1 3,411 2,952 89.76 704.1
P/E ratio 13.6 x 26.6 x 16.2 x 11.7 x
Yield 2.24% 1.3% 1.88% 2.63%
Capitalization / Revenue 0.72 x 0.46 x 0.4 x 0.51 x
EV / Revenue 0.56 x 0.35 x 0.01 x 0.09 x
EV / EBITDA 9.11 x 13.5 x 0.49 x 2 x
EV / FCF 12.8 x 46.9 x 0.04 x 35.8 x
FCF Yield 7.8% 2.13% 2,364% 2.79%
Price to Book 2.23 x 1.95 x 1.51 x 1.59 x
Nbr of stocks (in thousands) 5,11,421 5,11,420 5,11,420 5,11,420
Reference price 2 8.585 7.680 6.400 7.600
Announcement Date 19/04/21 21/04/22 20/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,251 5,484 6,101 8,506 8,112 7,579
EBITDA 1 205.7 262.7 374.3 219 183.4 352.9
EBIT 1 161.2 215.2 321.9 159.2 125.2 291.3
Operating Margin 3.07% 3.93% 5.28% 1.87% 1.54% 3.84%
Earnings before Tax (EBT) 1 146.2 222.6 322.5 171.8 236 391.9
Net income 1 124 191.3 275.2 147.9 202.3 334.3
Net margin 2.36% 3.49% 4.51% 1.74% 2.49% 4.41%
EPS 2 0.3231 0.4988 0.6301 0.2892 0.3955 0.6500
Free Cash Flow 1 41.15 131.4 266 62.96 2,122 19.66
FCF margin 0.78% 2.4% 4.36% 0.74% 26.16% 0.26%
FCF Conversion (EBITDA) 20.01% 50.02% 71.07% 28.74% 1,157.5% 5.57%
FCF Conversion (Net income) 33.19% 68.7% 96.66% 42.57% 1,049.21% 5.88%
Dividend per Share - - 0.1923 0.1000 0.1200 0.2000
Announcement Date 31/05/19 16/07/20 19/04/21 21/04/22 20/04/23 18/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 212 71.9 - - - -
Net Cash position 1 - - 980 976 3,183 3,183
Leverage (Debt/EBITDA) 1.03 x 0.2737 x - - - -
Free Cash Flow 1 41.2 131 266 63 2,122 19.7
ROE (net income / shareholders' equity) 18.1% 22.7% 18.9% 7.43% 9.68% 14.5%
ROA (Net income/ Total Assets) 6.97% 8.19% 9.33% 3.43% 1.87% 3.26%
Assets 1 1,780 2,335 2,950 4,306 10,817 10,265
Book Value Per Share 2 1.950 2.450 3.840 3.940 4.230 4.770
Cash Flow per Share 2 0.6800 0.9100 0.8500 1.140 5.640 4.870
Capex 1 19.1 24.6 38.2 70 134 102
Capex / Sales 0.36% 0.45% 0.63% 0.82% 1.65% 1.35%
Announcement Date 31/05/19 16/07/20 19/04/21 21/04/22 20/04/23 18/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Service Centers

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Metal Service Centers
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