ZHEJIANG HUAMEI HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.91 CNY | +1.56% |
|
-0.26% | -14.63% |
| 24/04 | Zhejiang Huamei Holding CO., LTD. Approves Cash Dividend for the Year 2023 | CI |
| 23/04 | Zhejiang Huamei Holding 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 | 4,122 | 5,027 | 4,010 | 5,404 | 5,496 | 4,661 |
| Enterprise Value (EV) 1 | 3,421 | 4,642 | 3,873 | 5,662 | 5,535 | 4,469 |
| P/E ratio | 40.5 x | 247 x | -11.9 x | 44.3 x | 67.5 x | 50.9 x |
| Yield | 0.27% | - | - | - | - | 0.63% |
| Capitalization / Revenue | 2.36 x | 2.76 x | 2.41 x | 2.75 x | 3.04 x | 2.63 x |
| EV / Revenue | 1.96 x | 2.55 x | 2.32 x | 2.88 x | 3.06 x | 2.52 x |
| EV / EBITDA | 21.6 x | 43.6 x | 215 x | 46.7 x | 63.4 x | 89.2 x |
| EV / FCF | 41.9 x | 29.3 x | -10.7 x | 44.4 x | 62.7 x | 25.5 x |
| FCF Yield | 2.39% | 3.41% | -9.33% | 2.25% | 1.59% | 3.92% |
| Price to Book | 2.18 x | 3.03 x | 2.95 x | 3.64 x | 3.51 x | 2.82 x |
| Nbr of stocks (in thousands) | 10,17,698 | 10,17,698 | 10,17,698 | 10,17,698 | 10,17,698 | 10,17,698 |
| Reference price 2 | 4.050 | 4.940 | 3.940 | 5.310 | 5.400 | 4.580 |
| Announcement Date | 29/04/19 | 27/04/20 | 30/04/21 | 29/04/22 | 28/04/23 | 02/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,750 | 1,822 | 1,666 | 1,965 | 1,807 | 1,776 |
| EBITDA 1 | 158 | 106.5 | 17.98 | 121.3 | 87.31 | 50.09 |
| EBIT 1 | 128.8 | 79.05 | -7.583 | 83.62 | 49.41 | 8.309 |
| Operating Margin | 7.36% | 4.34% | -0.46% | 4.26% | 2.73% | 0.47% |
| Earnings before Tax (EBT) 1 | 171.9 | 64.75 | -367.4 | 130.3 | 100.5 | 86.7 |
| Net income 1 | 105.2 | 18.9 | -340.1 | 117.3 | 84.77 | 88.43 |
| Net margin | 6.01% | 1.04% | -20.41% | 5.97% | 4.69% | 4.98% |
| EPS 2 | 0.1000 | 0.0200 | -0.3300 | 0.1200 | 0.0800 | 0.0900 |
| Free Cash Flow 1 | 81.63 | 158.2 | -361.5 | 127.4 | 88.27 | 175.1 |
| FCF margin | 4.67% | 8.68% | -21.69% | 6.48% | 4.88% | 9.86% |
| FCF Conversion (EBITDA) | 51.66% | 148.62% | - | 105.05% | 101.1% | 349.62% |
| FCF Conversion (Net income) | 77.61% | 837.03% | - | 108.61% | 104.13% | 198.05% |
| Dividend per Share 2 | 0.0110 | - | - | - | - | 0.0290 |
| Announcement Date | 29/04/19 | 27/04/20 | 30/04/21 | 29/04/22 | 28/04/23 | 02/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 258 | 39.3 | - |
| Net Cash position 1 | 701 | 385 | 137 | - | - | 192 |
| Leverage (Debt/EBITDA) | - | - | - | 2.13 x | 0.4504 x | - |
| Free Cash Flow 1 | 81.6 | 158 | -361 | 127 | 88.3 | 175 |
| ROE (net income / shareholders' equity) | 7.6% | 2.72% | -20.9% | 7.8% | 5.38% | 5.11% |
| ROA (Net income/ Total Assets) | 2.5% | 1.4% | -0.14% | 1.48% | 0.79% | 0.13% |
| Assets 1 | 4,214 | 1,350 | 2,43,654 | 7,906 | 10,671 | 67,451 |
| Book Value Per Share 2 | 1.860 | 1.630 | 1.340 | 1.460 | 1.540 | 1.620 |
| Cash Flow per Share 2 | 0.8700 | 0.7900 | 0.7400 | 0.6500 | 0.7400 | 0.8400 |
| Capex 1 | 35.9 | 75.5 | 125 | 79.3 | 144 | 54.4 |
| Capex / Sales | 2.05% | 4.15% | 7.48% | 4.04% | 7.97% | 3.06% |
| Announcement Date | 29/04/19 | 27/04/20 | 30/04/21 | 29/04/22 | 28/04/23 | 02/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.63% | 54Cr | |
| +27.26% | 2.85TCr | |
| +11.72% | 1.91TCr | |
| +6.80% | 1.38TCr | |
| -3.09% | 1.2TCr | |
| +13.55% | 1.15TCr | |
| +15.60% | 493.84Cr | |
| +5.27% | 352.31Cr | |
| -18.16% | 351.37Cr | |
| +34.47% | 343.32Cr |
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