ANHUI HUAERTAI CHEMICAL CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 11.77 CNY | +6.04% |
|
+9.18% | -16.64% |
| May. 10 | Anhui Huaertai Chemical Co., Ltd. Approves Cash Dividend for the Year 2023 | CI |
| 2023 | Anhui Huaertai Chemical Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 6,408 | 4,341 |
| Enterprise Value (EV) 1 | 5,382 | 3,561 |
| P/E ratio | 12.5 x | 19.8 x |
| Yield | 1.55% | 0.76% |
| Capitalization / Revenue | 3.38 x | 2.07 x |
| EV / Revenue | 2.84 x | 1.69 x |
| EV / EBITDA | 9.82 x | 11.2 x |
| EV / FCF | 12,376,744 x | 10,206,108 x |
| FCF Yield | 0% | 0% |
| Price to Book | 3.33 x | 2.09 x |
| Nbr of stocks (in thousands) | 331,870 | 331,870 |
| Reference price 2 | 19.31 | 13.08 |
| Announcement Date | 4/20/22 | 3/19/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,123 | 1,275 | 1,257 | 1,148 | 1,894 | 2,101 |
| EBITDA 1 | 194.3 | 215 | 253 | 250.1 | 548 | 319.2 |
| EBIT 1 | 117.9 | 134.5 | 167.4 | 174.9 | 466 | 211.6 |
| Operating Margin | 10.49% | 10.55% | 13.32% | 15.24% | 24.61% | 10.07% |
| Earnings before Tax (EBT) 1 | 118.1 | 126 | 168.4 | 193.5 | 482 | 252.6 |
| Net income 1 | 117.3 | 109.9 | 146.1 | 167.9 | 415.6 | 219.8 |
| Net margin | 10.45% | 8.62% | 11.63% | 14.64% | 21.95% | 10.46% |
| EPS 2 | 0.4700 | 0.4400 | 0.5900 | 0.6700 | 1.540 | 0.6600 |
| Free Cash Flow | - | 140.9 | 154.7 | 127.7 | 434.9 | 348.9 |
| FCF margin | - | 11.05% | 12.31% | 11.13% | 22.96% | 16.6% |
| FCF Conversion (EBITDA) | - | 65.52% | 61.17% | 51.06% | 79.36% | 109.32% |
| FCF Conversion (Net income) | - | 128.15% | 105.89% | 76.02% | 104.64% | 158.77% |
| Dividend per Share | - | - | - | - | 0.3000 | 0.1000 |
| Announcement Date | 12/17/20 | 12/17/20 | 12/17/20 | 4/20/22 | 4/20/22 | 3/19/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 99.6 | 111 | 11 | - | - | - |
| Net Cash position 1 | - | - | - | 24.6 | 1,026 | 780 |
| Leverage (Debt/EBITDA) | 0.5129 x | 0.5181 x | 0.0434 x | - | - | - |
| Free Cash Flow | - | 141 | 155 | 128 | 435 | 349 |
| ROE (net income / shareholders' equity) | - | 21.9% | 24.1% | 23.2% | 30.8% | 11% |
| ROA (Net income/ Total Assets) | - | 9.06% | 10.9% | 11.1% | 17.5% | 5.07% |
| Assets 1 | - | 1,213 | 1,340 | 1,517 | 2,378 | 4,336 |
| Book Value Per Share 2 | 1.840 | 2.180 | 2.690 | 3.130 | 5.790 | 6.250 |
| Cash Flow per Share 2 | 0.0700 | 0.0800 | 0.1500 | 0.2300 | 1.290 | 1.120 |
| Capex 1 | 9.58 | 36.4 | 27.8 | 8.6 | 108 | 292 |
| Capex / Sales | 0.85% | 2.86% | 2.21% | 0.75% | 5.7% | 13.91% |
| Announcement Date | 12/17/20 | 12/17/20 | 12/17/20 | 4/20/22 | 4/20/22 | 3/19/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.64% | 540M | |
| +4.50% | 105B | |
| -5.99% | 62.52B | |
| +72.86% | 49.08B | |
| +16.94% | 38.99B | |
| +5.28% | 32.59B | |
| +14.48% | 20.6B | |
| +15.10% | 17.19B | |
| +18.07% | 15.13B | |
| +4.83% | 14.36B |
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