HUNAN HAILI CHEMICAL INDUSTRY CO.,LTD. Financials Hunan Haili Chemical Industry Co.,Ltd.
Equities
600731
CNE000000LK2
Agricultural Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.87 CNY | +1.91% |
|
+4.45% | -10.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,499 | 2,565 | 2,902 | 3,962 | 3,445 | 3,671 |
| Enterprise Value (EV) 1 | 1,530 | 2,502 | 2,652 | 3,836 | 3,373 | 3,061 |
| P/E ratio | 28.9 x | 25.4 x | 10 x | 13.3 x | 9.78 x | 13.2 x |
| Yield | - | - | 0.49% | - | - | 3.04% |
| Capitalization / Revenue | 0.92 x | 1.19 x | 1.43 x | 1.47 x | 1.1 x | 1.55 x |
| EV / Revenue | 0.94 x | 1.16 x | 1.31 x | 1.42 x | 1.08 x | 1.29 x |
| EV / EBITDA | 5.12 x | 6.95 x | 6.43 x | 10.1 x | 6.6 x | 10.1 x |
| EV / FCF | 809 x | 54.9 x | 19.5 x | -41.7 x | -19.3 x | -33.2 x |
| FCF Yield | 0.12% | 1.82% | 5.13% | -2.4% | -5.19% | -3.01% |
| Price to Book | 1.4 x | 2.19 x | 1.98 x | 2.32 x | 1.68 x | 1.22 x |
| Nbr of stocks (in thousands) | 461,790 | 461,790 | 461,790 | 461,790 | 461,790 | 558,742 |
| Reference price 2 | 3.246 | 5.554 | 6.285 | 8.580 | 7.460 | 6.570 |
| Announcement Date | 3/25/19 | 4/6/20 | 3/22/21 | 4/6/22 | 4/24/23 | 4/1/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,628 | 2,152 | 2,026 | 2,702 | 3,130 | 2,374 |
| EBITDA 1 | 298.8 | 360.2 | 412.2 | 378 | 511.4 | 302 |
| EBIT 1 | 244 | 304.7 | 364.2 | 317.7 | 428.4 | 210 |
| Operating Margin | 14.99% | 14.16% | 17.97% | 11.76% | 13.69% | 8.84% |
| Earnings before Tax (EBT) 1 | 167.7 | 169.9 | 365 | 330.3 | 434.6 | 304.6 |
| Net income 1 | 51.5 | 101.1 | 289.1 | 268.4 | 352.3 | 273.8 |
| Net margin | 3.16% | 4.7% | 14.27% | 9.93% | 11.25% | 11.53% |
| EPS 2 | 0.1122 | 0.2189 | 0.6261 | 0.6431 | 0.7628 | 0.4972 |
| Free Cash Flow 1 | 1.891 | 45.59 | 136 | -91.98 | -174.9 | -92.2 |
| FCF margin | 0.12% | 2.12% | 6.71% | -3.4% | -5.59% | -3.88% |
| FCF Conversion (EBITDA) | 0.63% | 12.66% | 33% | - | - | - |
| FCF Conversion (Net income) | 3.67% | 45.1% | 47.05% | - | - | - |
| Dividend per Share | - | - | 0.0308 | - | - | 0.2000 |
| Announcement Date | 3/25/19 | 4/6/20 | 3/22/21 | 4/6/22 | 4/24/23 | 4/1/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 30.6 | - | - | - | - | - |
| Net Cash position 1 | - | 62.3 | 250 | 126 | 71.5 | 610 |
| Leverage (Debt/EBITDA) | 0.1024 x | - | - | - | - | - |
| Free Cash Flow 1 | 1.89 | 45.6 | 136 | -92 | -175 | -92.2 |
| ROE (net income / shareholders' equity) | 13.4% | 10.2% | 21.8% | 16.3% | 18.6% | 10.6% |
| ROA (Net income/ Total Assets) | 7.39% | 8.18% | 8.46% | 6.17% | 7.41% | 3.15% |
| Assets 1 | 697.3 | 1,236 | 3,418 | 4,352 | 4,756 | 8,687 |
| Book Value Per Share 2 | 2.320 | 2.540 | 3.170 | 3.700 | 4.430 | 5.380 |
| Cash Flow per Share 2 | 0.9800 | 1.090 | 1.730 | 1.020 | 1.670 | 1.900 |
| Capex 1 | 87.1 | 98.2 | 263 | 185 | 321 | 383 |
| Capex / Sales | 5.35% | 4.56% | 12.98% | 6.83% | 10.26% | 16.14% |
| Announcement Date | 3/25/19 | 4/6/20 | 3/22/21 | 4/6/22 | 4/24/23 | 4/1/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.87
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -10.65% | 453M | |
| +2.36% | 3.63B | |
| -17.31% | 2.23B | |
| -9.80% | 1.92B | |
| +3.66% | 1.88B | |
| -1.86% | 1.67B | |
| +2.91% | 1.17B | |
| -22.39% | 1.03B | |
| -4.02% | 993M | |
| +2.36% | 822M |
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- Financials Hunan Haili Chemical Industry Co.,Ltd.
