HUBEI SANXIA NEW BUILDING MATERIALS CO., LTD. Financials Hubei Sanxia New Building Materials Co., Ltd.
Equities
600293
CNE0000014M8
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.77 CNY | +1.47% |
|
+4.53% | -23.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,544 | 3,643 | 3,260 | 4,513 | 2,947 | 4,223 |
| Enterprise Value (EV) 1 | 5,603 | 4,687 | 4,264 | 4,570 | 3,003 | 4,342 |
| P/E ratio | 18.9 x | 338 x | -1.58 x | 48.6 x | -10.2 x | 91 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 1.14 x | 1.26 x | 1.45 x | 1.56 x | 1.94 x |
| EV / Revenue | 0.59 x | 1.47 x | 1.65 x | 1.47 x | 1.59 x | 1.99 x |
| EV / EBITDA | 9.48 x | 11.7 x | -17 x | 5.58 x | -30.5 x | 17.6 x |
| EV / FCF | 18.6 x | 13 x | 8.85 x | 4.41 x | 41.9 x | 82.8 x |
| FCF Yield | 5.38% | 7.71% | 11.3% | 22.7% | 2.39% | 1.21% |
| Price to Book | 1.17 x | 0.93 x | 1.76 x | 2.29 x | 1.76 x | 1.18 x |
| Nbr of stocks (in thousands) | 1,162,132 | 1,160,145 | 1,160,145 | 1,160,145 | 1,160,145 | 1,160,145 |
| Reference price 2 | 3.910 | 3.140 | 2.810 | 3.890 | 2.540 | 3.640 |
| Announcement Date | 4/23/19 | 5/29/20 | 4/28/21 | 4/28/22 | 4/24/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,422 | 3,182 | 2,578 | 3,109 | 1,889 | 2,177 |
| EBITDA 1 | 590.9 | 399.3 | -250.7 | 818.5 | -98.39 | 246.1 |
| EBIT 1 | 476.7 | 230.1 | -410.8 | 648.8 | -258.7 | 82.46 |
| Operating Margin | 5.06% | 7.23% | -15.94% | 20.87% | -13.7% | 3.79% |
| Earnings before Tax (EBT) 1 | 290.4 | 22.37 | -2,025 | -149.8 | -284 | 52.49 |
| Net income 1 | 240.4 | 10.82 | -2,065 | 90.19 | -293.5 | 43.92 |
| Net margin | 2.55% | 0.34% | -80.1% | 2.9% | -15.54% | 2.02% |
| EPS 2 | 0.2069 | 0.009300 | -1.780 | 0.0800 | -0.2500 | 0.0400 |
| Free Cash Flow 1 | 301.3 | 361.3 | 481.9 | 1,037 | 71.63 | 52.43 |
| FCF margin | 3.2% | 11.36% | 18.7% | 33.35% | 3.79% | 2.41% |
| FCF Conversion (EBITDA) | 50.98% | 90.49% | - | 126.67% | - | 21.3% |
| FCF Conversion (Net income) | 125.32% | 3,338.51% | - | 1,149.58% | - | 119.37% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 5/29/20 | 4/28/21 | 4/28/22 | 4/24/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,059 | 1,044 | 1,004 | 56.9 | 56.5 | 119 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.792 x | 2.616 x | -4.006 x | 0.0695 x | -0.574 x | 0.4851 x |
| Free Cash Flow 1 | 301 | 361 | 482 | 1,037 | 71.6 | 52.4 |
| ROE (net income / shareholders' equity) | 6.18% | 0.26% | -68.6% | 5.41% | -16.4% | 2.08% |
| ROA (Net income/ Total Assets) | 4.21% | 2.07% | -4.44% | 9.56% | -4.35% | 1.43% |
| Assets 1 | 5,714 | 521.9 | 46,479 | 943.1 | 6,750 | 3,068 |
| Book Value Per Share 2 | 3.340 | 3.380 | 1.600 | 1.700 | 1.440 | 3.090 |
| Cash Flow per Share 2 | 0.3500 | 0.2100 | 0.1500 | 0.4400 | 0.4500 | 0.8600 |
| Capex 1 | 92.7 | 71.9 | 119 | 56.1 | 284 | 111 |
| Capex / Sales | 0.98% | 2.26% | 4.6% | 1.8% | 15.05% | 5.08% |
| Announcement Date | 4/23/19 | 5/29/20 | 4/28/21 | 4/28/22 | 4/24/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.90% | 443M | |
| -26.76% | 2.11B | |
| -27.57% | 1.9B | |
| -1.62% | 1.81B | |
| -10.33% | 1.17B | |
| +25.65% | 806M | |
| +49.74% | 675M | |
| -20.76% | 635M | |
| -12.57% | 510M | |
| -23.10% | 500M |
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- Financials Hubei Sanxia New Building Materials Co., Ltd.
