SHANGHAI NEW HUANG PU INDUSTRIAL GROUP CO., LTD. Financials Shanghai New Huang Pu Industrial Group Co., Ltd.
Equities
600638
CNE0000005M6
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.25 CNY | -2.07% |
|
+4.94% | -17.79% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,199 | 5,737 | 4,727 | 4,727 | 3,859 | 3,805 |
| Enterprise Value (EV) 1 | 8,477 | 7,266 | 5,458 | 4,526 | 1,954 | 639.9 |
| P/E ratio | 12.7 x | 10 x | -8.54 x | 17.6 x | 35.1 x | 67.3 x |
| Yield | 2.4% | 2.99% | - | 1.71% | 0.87% | 0.46% |
| Capitalization / Revenue | 4.53 x | 5.23 x | 3.59 x | 3.55 x | 0.98 x | 0.81 x |
| EV / Revenue | 4.68 x | 6.62 x | 4.15 x | 3.4 x | 0.5 x | 0.14 x |
| EV / EBITDA | 156 x | 140 x | 2,609 x | 23.1 x | 15.2 x | 4 x |
| EV / FCF | 5.19 x | -3.96 x | 4.12 x | -4.12 x | 0.61 x | 0.21 x |
| FCF Yield | 19.3% | -25.2% | 24.3% | -24.3% | 163% | 475% |
| Price to Book | 1.95 x | 1.25 x | 1.16 x | 1.1 x | 0.88 x | 0.87 x |
| Nbr of stocks (in thousands) | 673,397 | 673,397 | 673,397 | 673,397 | 673,397 | 673,397 |
| Reference price 2 | 12.18 | 8.520 | 7.020 | 7.020 | 5.730 | 5.650 |
| Announcement Date | 4/25/18 | 4/16/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,810 | 1,098 | 1,316 | 1,332 | 3,942 | 4,726 |
| EBITDA 1 | 54.41 | 51.84 | 2.092 | 196.1 | 128.8 | 160.1 |
| EBIT 1 | -0.3415 | -0.0967 | -48.63 | 144.2 | 67.96 | 93.95 |
| Operating Margin | -0.02% | -0.01% | -3.69% | 10.83% | 1.72% | 1.99% |
| Earnings before Tax (EBT) 1 | 817.3 | 820.9 | -498.5 | 383.7 | 184.6 | 136.1 |
| Net income 1 | 645 | 572 | -553.3 | 268.8 | 109.9 | 56.48 |
| Net margin | 35.62% | 52.1% | -42.04% | 20.17% | 2.79% | 1.2% |
| EPS 2 | 0.9575 | 0.8494 | -0.8216 | 0.3991 | 0.1633 | 0.0839 |
| Free Cash Flow 1 | 1,633 | -1,834 | 1,325 | -1,098 | 3,182 | 3,040 |
| FCF margin | 90.18% | -167.09% | 100.65% | -82.44% | 80.72% | 64.33% |
| FCF Conversion (EBITDA) | 3,000.59% | - | 63,339.36% | - | 2,469.68% | 1,898.51% |
| FCF Conversion (Net income) | 253.15% | - | - | - | 2,894.03% | 5,382.97% |
| Dividend per Share 2 | 0.2917 | 0.2550 | - | 0.1200 | 0.0500 | 0.0260 |
| Announcement Date | 4/25/18 | 4/16/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 279 | 1,529 | 731 | - | - | - |
| Net Cash position 1 | - | - | - | 201 | 1,904 | 3,165 |
| Leverage (Debt/EBITDA) | 5.125 x | 29.49 x | 349.3 x | - | - | - |
| Free Cash Flow 1 | 1,633 | -1,834 | 1,325 | -1,098 | 3,182 | 3,040 |
| ROE (net income / shareholders' equity) | 14.4% | 12.9% | -12.1% | 7.18% | 3.22% | 1.43% |
| ROA (Net income/ Total Assets) | -0% | -0% | -0.22% | 0.51% | 0.2% | 0.26% |
| Assets 1 | -32,248,841 | -114,396,525 | 252,185 | 52,518 | 53,762 | 22,104 |
| Book Value Per Share 2 | 6.250 | 6.790 | 6.040 | 6.400 | 6.480 | 6.510 |
| Cash Flow per Share 2 | 3.730 | 2.320 | 4.170 | 6.560 | 7.550 | 10.30 |
| Capex 1 | 13.2 | 8.09 | 21.7 | 23.2 | 14.4 | 23.4 |
| Capex / Sales | 0.73% | 0.74% | 1.65% | 1.74% | 0.37% | 0.5% |
| Announcement Date | 4/25/18 | 4/16/19 | 4/29/20 | 4/27/21 | 4/29/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.79% | 395M | |
| +40.41% | 29.66B | |
| -11.60% | 27.69B | |
| +7.86% | 27.57B | |
| +20.90% | 26.07B | |
| +49.25% | 24.02B | |
| +13.23% | 21.83B | |
| -1.52% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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