HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP., LTD. Financials Haohua Chemical Science & Technology Corp., Ltd.
Equities
600378
CNE0000016V4
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.09 CNY | -2.51% |
|
-4.34% | +2.00% |
| Apr. 30 | Haohua Chemical's Q1 Profit Falls 40% | MT |
| Apr. 29 | Haohua Chemical Science & Technology Corp., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,314 | 19,271 | 44,307 | 39,111 | 27,782 | 28,338 | - |
| Enterprise Value (EV) 1 | 17,314 | 19,271 | 44,307 | 39,111 | 27,782 | 28,338 | 28,338 |
| P/E ratio | 31.3 x | 29.2 x | 48.8 x | 33.3 x | 30.8 x | 21.5 x | 17.3 x |
| Yield | - | - | - | 1.49% | - | - | - |
| Capitalization / Revenue | 3.68 x | - | - | 4.31 x | 3.54 x | 2.56 x | 2.2 x |
| EV / Revenue | 3.68 x | - | - | 4.31 x | 3.54 x | 2.56 x | 2.2 x |
| EV / EBITDA | - | - | - | 23.2 x | 20 x | 15.6 x | 13.3 x |
| EV / FCF | - | - | - | -63,113,232 x | - | - | - |
| FCF Yield | - | - | - | -0% | - | - | - |
| Price to Book | 2.91 x | - | - | 4.77 x | 3.26 x | 2.94 x | 2.61 x |
| Nbr of stocks (in thousands) | 896,625 | 917,230 | 919,230 | 911,474 | 911,474 | 911,474 | - |
| Reference price 2 | 19.31 | 21.01 | 48.20 | 42.91 | 30.48 | 31.09 | 31.09 |
| Announcement Date | 4/15/20 | 4/15/21 | 4/19/22 | 4/21/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,701 | - | - | 9,068 | 7,852 | 11,056 | 12,868 |
| EBITDA 1 | - | - | - | 1,689 | 1,388 | 1,817 | 2,138 |
| EBIT 1 | 511.8 | - | - | 1,279 | 922.4 | 1,435 | 1,808 |
| Operating Margin | 10.89% | - | - | 14.1% | 11.75% | 12.98% | 14.05% |
| Earnings before Tax (EBT) 1 | 607.1 | - | - | 1,335 | 969.5 | 1,492 | 1,860 |
| Net income 1 | 525.1 | 647.8 | 891.5 | 1,165 | 899.8 | 1,318 | 1,642 |
| Net margin | 11.17% | - | - | 12.85% | 11.46% | 11.92% | 12.76% |
| EPS 2 | 0.6162 | 0.7186 | 0.9880 | 1.287 | 0.9902 | 1.445 | 1.800 |
| Free Cash Flow | - | - | - | -619.7 | - | - | - |
| FCF margin | - | - | - | -6.83% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.6400 | - | - | - |
| Announcement Date | 4/15/20 | 4/15/21 | 4/19/22 | 4/21/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | -620 | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.94% | - | - | 15.2% | 10.8% | 11.4% | 14.2% | 13.8% |
| ROA (Net income/ Total Assets) | 6.07% | - | - | 7.55% | - | - | - | - |
| Assets 1 | 8,649 | - | - | 15,425 | - | - | - | - |
| Book Value Per Share 2 | 6.640 | - | - | 9.000 | 9.360 | 10.20 | 11.70 | - |
| Cash Flow per Share 2 | 0.9500 | - | - | 1.090 | 1.200 | 0.8900 | 1.840 | - |
| Capex 1 | 252 | - | - | 1,614 | 1,007 | 541 | 246 | 252 |
| Capex / Sales | 5.36% | - | - | 17.79% | 12.82% | 6.01% | 2.13% | 2.19% |
| Announcement Date | 4/15/20 | 4/15/21 | 4/19/22 | 4/21/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
31.09
CNY
Average target price
37.12
CNY
Spread / Average Target
+19.40%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.00% | 4.01B | |
| +4.41% | 103B | |
| +1.20% | 68.41B | |
| +44.29% | 39.97B | |
| +15.99% | 38.97B | |
| +5.14% | 33.12B | |
| +5.29% | 19.41B | |
| +12.32% | 16.73B | |
| +8.31% | 15.34B | |
| +17.69% | 15.07B |
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