HANGZHOU JUHESHUN NEW MATERIAL CO.,LTD Financials Hangzhou Juheshun New Material Co.,LTD
Equities
605166
CNE100003ZN9
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.8 CNY | -3.99% |
|
+3.87% | +18.95% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,149 | 5,024 | 3,853 | 3,130 |
| Enterprise Value (EV) 1 | 2,133 | 3,473 | 2,314 | 1,250 |
| P/E ratio | 23.8 x | 20.9 x | 15.9 x | 16 x |
| Yield | 1% | 1.29% | 1.73% | 2.87% |
| Capitalization / Revenue | 1.23 x | 0.93 x | 0.64 x | 0.52 x |
| EV / Revenue | 0.83 x | 0.64 x | 0.38 x | 0.21 x |
| EV / EBITDA | 13,829,597 x | 11,981,286 x | 9,069,304 x | 4,893,466 x |
| EV / FCF | 12.5 x | 5.92 x | -9.6 x | 3.3 x |
| FCF Yield | 7.99% | 16.9% | -10.4% | 30.3% |
| Price to Book | 2.7 x | 3.66 x | 2.44 x | 1.83 x |
| Nbr of stocks (in thousands) | 315,547 | 315,547 | 315,551 | 315,563 |
| Reference price 2 | 9.980 | 15.92 | 12.21 | 9.920 |
| Announcement Date | 4/15/21 | 3/28/22 | 4/6/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,025 | 2,426 | 2,564 | 5,405 | 6,037 | 6,018 |
| EBITDA | - | 140.8 | 154.3 | 289.9 | 255.1 | 255.4 |
| EBIT 1 | 112.9 | 114 | 118 | 251.5 | 206.8 | 192.2 |
| Operating Margin | 5.58% | 4.7% | 4.6% | 4.65% | 3.43% | 3.19% |
| Earnings before Tax (EBT) 1 | 105.3 | 107.6 | 129.1 | 272.1 | 278 | 238.9 |
| Net income 1 | 96.18 | 100.2 | 115.8 | 238.8 | 242.2 | 196.7 |
| Net margin | 4.75% | 4.13% | 4.52% | 4.42% | 4.01% | 3.27% |
| EPS 2 | 0.4300 | 0.4200 | 0.4200 | 0.7600 | 0.7700 | 0.6200 |
| Free Cash Flow 1 | 50.24 | 67.52 | 170.5 | 586.4 | -240.9 | 379.3 |
| FCF margin | 2.48% | 2.78% | 6.65% | 10.85% | -3.99% | 6.3% |
| FCF Conversion (EBITDA) | - | 47.94% | 110.52% | 202.29% | - | 148.5% |
| FCF Conversion (Net income) | 52.24% | 67.37% | 147.19% | 245.53% | - | 192.8% |
| Dividend per Share | - | 0.0600 | 0.1000 | 0.2051 | 0.2110 | 0.2850 |
| Announcement Date | 4/26/19 | 5/14/20 | 4/15/21 | 3/28/22 | 4/6/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.03 | - | - | - | - | - |
| Net Cash position 1 | - | 78.1 | 1,016 | 1,550 | 1,539 | 1,881 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 50.2 | 67.5 | 170 | 586 | -241 | 379 |
| ROE (net income / shareholders' equity) | 26.1% | 19.7% | 12% | 16.3% | 14.4% | 11.7% |
| ROA (Net income/ Total Assets) | 9.97% | 7.41% | 4.36% | 5.49% | 3.48% | 2.77% |
| Assets 1 | 964.3 | 1,352 | 2,659 | 4,353 | 6,962 | 7,107 |
| Book Value Per Share 2 | 1.940 | 2.360 | 3.700 | 4.350 | 5.010 | 5.420 |
| Cash Flow per Share 2 | 0.4500 | 0.7300 | 3.220 | 4.760 | 5.850 | 6.620 |
| Capex 1 | 70.4 | 32.3 | 91.2 | 180 | 465 | 302 |
| Capex / Sales | 3.48% | 1.33% | 3.56% | 3.32% | 7.7% | 5.02% |
| Announcement Date | 4/26/19 | 5/14/20 | 4/15/21 | 3/28/22 | 4/6/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.95% | 515M | |
| +6.48% | 3.15B | |
| -1.79% | 1.19B | |
| +52.32% | 969M | |
| -10.37% | 890M | |
| +9.32% | 847M | |
| -3.49% | 763M | |
| +27.10% | 594M | |
| -17.49% | 430M | |
| +10.00% | 422M |
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