HUNAN BOYUN NEW MATERIALS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.58 CNY | -0.60% |
|
+1.70% | -17.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,809 | 3,026 | 3,582 | 5,806 | 4,126 | 4,568 |
| Enterprise Value (EV) 1 | 2,604 | 2,829 | 3,509 | 5,159 | 3,652 | 4,286 |
| P/E ratio | 99.3 x | -18.5 x | 159 x | 275 x | 172 x | 156 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.35 x | 8.66 x | 10.4 x | 12.1 x | 7.4 x | 7.73 x |
| EV / Revenue | 6.81 x | 8.1 x | 10.2 x | 10.8 x | 6.55 x | 7.25 x |
| EV / EBITDA | 45.5 x | -186 x | 85.8 x | 64.6 x | 54.2 x | 57.9 x |
| EV / FCF | -36.4 x | 10.9 x | -18.1 x | -275 x | -18.6 x | -19 x |
| FCF Yield | -2.75% | 9.19% | -5.53% | -0.36% | -5.38% | -5.26% |
| Price to Book | 1.82 x | 2.21 x | 2.58 x | 2.82 x | 1.98 x | 2.15 x |
| Nbr of stocks (in thousands) | 471,315 | 471,315 | 471,315 | 573,105 | 573,105 | 573,105 |
| Reference price 2 | 5.960 | 6.420 | 7.600 | 10.13 | 7.200 | 7.970 |
| Announcement Date | 3/21/19 | 4/28/20 | 3/26/21 | 4/22/22 | 4/14/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 382.4 | 349.4 | 345.1 | 478.5 | 557.4 | 591.1 |
| EBITDA 1 | 57.22 | -15.22 | 40.92 | 79.83 | 67.38 | 74.06 |
| EBIT 1 | -6.082 | -56.57 | -19.58 | 16.85 | 15.68 | 21.19 |
| Operating Margin | -1.59% | -16.19% | -5.67% | 3.52% | 2.81% | 3.58% |
| Earnings before Tax (EBT) 1 | 54.4 | -174.2 | 43.42 | 26.57 | 29.7 | 34.64 |
| Net income 1 | 27.07 | -163.5 | 22.5 | 18.9 | 23.95 | 29.28 |
| Net margin | 7.08% | -46.81% | 6.52% | 3.95% | 4.3% | 4.95% |
| EPS 2 | 0.0600 | -0.3470 | 0.0477 | 0.0368 | 0.0418 | 0.0511 |
| Free Cash Flow 1 | -71.54 | 260 | -194.2 | -18.76 | -196.6 | -225.4 |
| FCF margin | -18.71% | 74.4% | -56.27% | -3.92% | -35.26% | -38.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 4/28/20 | 3/26/21 | 4/22/22 | 4/14/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 205 | 197 | 72.8 | 646 | 474 | 282 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -71.5 | 260 | -194 | -18.8 | -197 | -225 |
| ROE (net income / shareholders' equity) | 3.28% | -11.3% | 2.25% | 1.24% | 1.16% | 1.38% |
| ROA (Net income/ Total Assets) | -0.17% | -1.73% | -0.62% | 0.45% | 0.37% | 0.48% |
| Assets 1 | -15,839 | 9,444 | -3,623 | 4,186 | 6,478 | 6,130 |
| Book Value Per Share 2 | 3.270 | 2.910 | 2.950 | 3.590 | 3.650 | 3.700 |
| Cash Flow per Share 2 | 0.4700 | 0.3000 | 0.8100 | 0.9600 | 1.050 | 0.8900 |
| Capex 1 | 116 | 72.8 | 203 | 178 | 162 | 194 |
| Capex / Sales | 30.43% | 20.83% | 58.68% | 37.22% | 29.13% | 32.76% |
| Announcement Date | 3/21/19 | 4/28/20 | 3/26/21 | 4/22/22 | 4/14/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.44% | 521M | |
| +29.56% | 91.94B | |
| +28.34% | 71.94B | |
| +47.63% | 32.2B | |
| +18.52% | 25.69B | |
| +16.93% | 13.12B | |
| -5.40% | 13.02B | |
| +22.14% | 10.27B | |
| -7.81% | 8.12B | |
| -.--% | 7.35B |
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