Financials Shandong Hontron Aluminum Industry Holding Company Limited

Equities

002379

CNE100000MW4

Aluminum

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.86 CNY +0.83% Intraday chart for Shandong Hontron Aluminum Industry Holding Company Limited +1.25% +7.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,538 3,326 2,650 2,955 3,891 5,159
Enterprise Value (EV) 1 2,483 3,276 2,586 2,943 3,711 4,615
P/E ratio 295 x 10.2 x -16.1 x -39.3 x 170 x -31.7 x
Yield - - - - - -
Capitalization / Revenue 1.67 x 1.16 x 1.12 x 0.93 x 1.1 x 1.92 x
EV / Revenue 1.64 x 1.14 x 1.09 x 0.92 x 1.05 x 1.72 x
EV / EBITDA 63.3 x 7.47 x -46.4 x 46.2 x 29.1 x -112 x
EV / FCF -37.8 x 13.7 x 33.3 x 38.7 x 13.1 x -11.9 x
FCF Yield -2.65% 7.28% 3% 2.59% 7.64% -8.4%
Price to Book 2.02 x 2.1 x 1.87 x 2.2 x 2.8 x 2.54 x
Nbr of stocks (in thousands) 926,400 926,400 926,400 926,400 926,400 1,136,374
Reference price 2 2.740 3.590 2.860 3.190 4.200 4.540
Announcement Date 3/21/19 3/19/20 3/4/21 3/21/22 3/16/23 3/21/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,518 2,878 2,367 3,191 3,529 2,687
EBITDA 1 39.25 438.7 -55.76 63.71 127.6 -41.11
EBIT 1 5.667 356.8 -155.9 -34.84 21.29 -145.1
Operating Margin 0.37% 12.4% -6.59% -1.09% 0.6% -5.4%
Earnings before Tax (EBT) 1 8.651 360.4 -170.7 -73.59 13.98 -141.1
Net income 1 8.651 324.6 -165 -75.15 22.84 -145.2
Net margin 0.57% 11.28% -6.97% -2.36% 0.65% -5.4%
EPS 2 0.009300 0.3504 -0.1781 -0.0811 0.0247 -0.1432
Free Cash Flow 1 -65.74 238.5 77.57 76.13 283.5 -387.7
FCF margin -4.33% 8.29% 3.28% 2.39% 8.03% -14.43%
FCF Conversion (EBITDA) - 54.37% - 119.48% 222.14% -
FCF Conversion (Net income) - 73.49% - - 1,241.27% -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/19/20 3/4/21 3/21/22 3/16/23 3/21/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 55.6 50.1 63.6 12.1 179 544
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -65.7 239 77.6 76.1 284 -388
ROE (net income / shareholders' equity) 0.69% 22.8% -11% -5.44% 1.63% -8.5%
ROA (Net income/ Total Assets) 0.26% 11.5% -4.1% -0.83% 0.47% -3.25%
Assets 1 3,369 2,828 4,029 9,013 4,838 4,466
Book Value Per Share 2 1.360 1.710 1.530 1.450 1.500 1.790
Cash Flow per Share 2 0.0600 0.1100 0.1200 0.3500 0.4600 0.2400
Capex 1 221 135 14.6 1.77 96.5 58.6
Capex / Sales 14.53% 4.68% 0.62% 0.06% 2.73% 2.18%
Announcement Date 3/21/19 3/19/20 3/4/21 3/21/22 3/16/23 3/21/24
1CNY in Million2CNY
Estimates
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