BEIJING HANJIAN HESHAN PIPELINE CO.,LTD Financials Beijing Hanjian Heshan Pipeline Co.,Ltd
Equities
603616
CNE1000022L1
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.55 CNY | +0.28% |
|
+1.14% | -36.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,388 | 2,417 | 1,719 | 2,307 | 2,025 | 2,187 |
| Enterprise Value (EV) 1 | 3,831 | 2,876 | 2,132 | 2,511 | 2,313 | 2,362 |
| P/E ratio | 263 x | -36.1 x | 60.4 x | 75.6 x | -5.59 x | -6.94 x |
| Yield | 0.11% | - | - | 0.34% | - | - |
| Capitalization / Revenue | 3.23 x | 2.47 x | 1.76 x | 1.52 x | 3.63 x | 4.11 x |
| EV / Revenue | 3.65 x | 2.94 x | 2.18 x | 1.65 x | 4.15 x | 4.43 x |
| EV / EBITDA | 34.9 x | 53 x | 38.5 x | 18.8 x | -19.8 x | -47.4 x |
| EV / FCF | -58 x | 236 x | 56.6 x | -46.3 x | 354 x | 16.5 x |
| FCF Yield | -1.73% | 0.42% | 1.77% | -2.16% | 0.28% | 6.06% |
| Price to Book | 4.3 x | 3.37 x | 2.3 x | 2.1 x | 2.77 x | 5.11 x |
| Nbr of stocks (in thousands) | 293,360 | 293,360 | 293,360 | 381,368 | 381,368 | 391,318 |
| Reference price 2 | 11.55 | 8.240 | 5.860 | 6.050 | 5.310 | 5.590 |
| Announcement Date | 4/22/19 | 4/29/20 | 4/15/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,049 | 977.4 | 976.9 | 1,518 | 557.3 | 532.8 |
| EBITDA 1 | 109.8 | 54.3 | 55.34 | 133.6 | -116.6 | -49.84 |
| EBIT 1 | 43.43 | -9.972 | -3.978 | 88.44 | -158 | -87.37 |
| Operating Margin | 4.14% | -1.02% | -0.41% | 5.83% | -28.35% | -16.4% |
| Earnings before Tax (EBT) 1 | 31.09 | -68.16 | 28.17 | 33.64 | -390.3 | -341.4 |
| Net income 1 | 12.9 | -67.02 | 28.47 | 26.39 | -362 | -310.4 |
| Net margin | 1.23% | -6.86% | 2.91% | 1.74% | -64.96% | -58.27% |
| EPS 2 | 0.0440 | -0.2285 | 0.0971 | 0.0800 | -0.9493 | -0.8053 |
| Free Cash Flow 1 | -66.11 | 12.21 | 37.66 | -54.21 | 6.539 | 143.2 |
| FCF margin | -6.3% | 1.25% | 3.86% | -3.57% | 1.17% | 26.87% |
| FCF Conversion (EBITDA) | - | 22.49% | 68.06% | - | - | - |
| FCF Conversion (Net income) | - | - | 132.27% | - | - | - |
| Dividend per Share 2 | 0.0132 | - | - | 0.0208 | - | - |
| Announcement Date | 4/22/19 | 4/29/20 | 4/15/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 443 | 459 | 413 | 204 | 288 | 174 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.035 x | 8.445 x | 7.458 x | 1.524 x | -2.469 x | -3.497 x |
| Free Cash Flow 1 | -66.1 | 12.2 | 37.7 | -54.2 | 6.54 | 143 |
| ROE (net income / shareholders' equity) | 2.78% | -7.89% | 4.14% | 3.02% | -39.5% | -53.6% |
| ROA (Net income/ Total Assets) | 1.31% | -0.27% | -0.11% | 2.28% | -4.41% | -2.85% |
| Assets 1 | 987.2 | 24,666 | -26,938 | 1,156 | 8,218 | 10,889 |
| Book Value Per Share 2 | 2.690 | 2.450 | 2.550 | 2.890 | 1.920 | 1.090 |
| Cash Flow per Share 2 | 0.5500 | 0.5900 | 0.7100 | 0.4000 | 0.2900 | 0.1800 |
| Capex 1 | 37.8 | 62.4 | 85.7 | 18.7 | 17.1 | 14.7 |
| Capex / Sales | 3.61% | 6.38% | 8.77% | 1.23% | 3.07% | 2.75% |
| Announcement Date | 4/22/19 | 4/29/20 | 4/15/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.49% | 191M | |
| +16.31% | 54.95B | |
| +20.22% | 36.43B | |
| -6.91% | 33.93B | |
| +14.92% | 20.19B | |
| +20.39% | 18.75B | |
| +16.32% | 18.38B | |
| +1.36% | 11.61B | |
| +4.81% | 6.92B | |
| +22.05% | 4.47B |
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