Financials Hangzhou Coco Healthcare Products Co.,Ltd.

Equities

301009

CNE100004LL1

Personal Products

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
8.66 CNY +0.93% Intraday chart for Hangzhou Coco Healthcare Products Co.,Ltd. -1.93% -18.76%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 5,016 3,262 2,898 2,325 - -
Enterprise Value (EV) 1 5,016 3,262 2,898 2,325 2,325 2,325
P/E ratio - -75 x 152 x 54.1 x 41.2 x 34.6 x
Yield 0.38% - 0.7% - - -
Capitalization / Revenue 4.23 x 2.75 x 2.68 x 1.92 x 1.73 x 1.57 x
EV / Revenue 4.23 x 2.75 x 2.68 x 1.92 x 1.73 x 1.57 x
EV / EBITDA 54.5 x 76.7 x 36.8 x 22.4 x 20.6 x 17.5 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.55 x 2.41 x 2.11 x 1.61 x 1.5 x 1.39 x
Nbr of stocks (in thousands) 271,860 271,860 271,860 268,514 - -
Reference price 2 18.45 12.00 10.66 8.660 8.660 8.660
Announcement Date 4/22/22 4/27/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,635 1,186 1,186 1,081 1,214 1,346 1,477
EBITDA 1 - 92.11 42.54 78.74 103.7 112.6 133.2
EBIT 1 - 45.3 -55.47 20.23 50.87 63.53 78.26
Operating Margin - 3.82% -4.68% 1.87% 4.19% 4.72% 5.3%
Earnings before Tax (EBT) 1 - 43.53 -56.37 19.45 49.74 62.38 77.27
Net income 1 - 39.75 -43.13 20.18 44.76 56.26 68.99
Net margin - 3.35% -3.64% 1.87% 3.69% 4.18% 4.67%
EPS 2 1.050 - -0.1600 0.0700 0.1600 0.2100 0.2500
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - 0.0700 - 0.0750 - - -
Announcement Date 5/26/21 4/22/22 4/27/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 3.92% -3.12% 1.48% 3.06% 3.59% 4.08%
ROA (Net income/ Total Assets) - 2.22% - - - - -
Assets 1 - 1,790 - - - - -
Book Value Per Share 2 - 5.200 4.980 5.050 5.380 5.770 6.230
Cash Flow per Share 2 - 0.1900 -0.1400 0.8400 -0.1700 1.150 -0.5500
Capex - 240 116 65.3 - - -
Capex / Sales - 20.23% 9.76% 6.04% - - -
Announcement Date 5/26/21 4/22/22 4/27/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.66
Average target price
-
Consensus

Annual profits - Rate of surprise

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