HEILONGJIANG PUBLISHING & MEDIA CO., LTD. Financials Heilongjiang Publishing & Media Co., Ltd.
Equities
605577
CNE100004QB1
Consumer Publishing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.44 CNY | -2.95% |
|
-4.07% | -25.25% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 6,520 | 4,418 | 10,369 |
| Enterprise Value (EV) 1 | 4,506 | 2,137 | 7,810 |
| P/E ratio | 13.7 x | 9.24 x | 30.1 x |
| Yield | 0.68% | 1.11% | 0.34% |
| Capitalization / Revenue | 3.64 x | 2.45 x | 5.62 x |
| EV / Revenue | 2.52 x | 1.18 x | 4.23 x |
| EV / EBITDA | 10.2 x | 4.52 x | 26.4 x |
| EV / FCF | 17.2 x | 6.27 x | 39 x |
| FCF Yield | 5.81% | 15.9% | 2.57% |
| Price to Book | 2.19 x | 1.29 x | 2.84 x |
| Nbr of stocks (in thousands) | 444,444 | 444,444 | 444,444 |
| Reference price 2 | 14.67 | 9.940 | 23.33 |
| Announcement Date | 4/25/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,404 | 1,513 | 1,540 | 1,791 | 1,806 | 1,844 |
| EBITDA 1 | 187.6 | 203.9 | 201.4 | 443.9 | 473.1 | 295.5 |
| EBIT 1 | 110.4 | 126 | 121.6 | 365.3 | 397.7 | 222.2 |
| Operating Margin | 7.86% | 8.33% | 7.89% | 20.4% | 22.02% | 12.05% |
| Earnings before Tax (EBT) 1 | 216.2 | 130.5 | 181.3 | 442.9 | 478 | 300 |
| Net income 1 | 216.4 | 130.4 | 180.8 | 442.9 | 477.9 | 344.4 |
| Net margin | 15.41% | 8.62% | 11.74% | 24.74% | 26.47% | 18.67% |
| EPS 2 | 0.5600 | 0.3300 | 0.4520 | 1.068 | 1.075 | 0.7749 |
| Free Cash Flow 1 | 68.34 | 134.6 | 119.2 | 261.8 | 340.6 | 200.5 |
| FCF margin | 4.87% | 8.89% | 7.74% | 14.62% | 18.86% | 10.87% |
| FCF Conversion (EBITDA) | 36.42% | 66% | 59.17% | 58.98% | 71.99% | 67.84% |
| FCF Conversion (Net income) | 31.57% | 103.18% | 65.91% | 59.11% | 71.26% | 58.2% |
| Dividend per Share 2 | 0.0462 | 0.008560 | - | 0.1000 | 0.1100 | 0.0800 |
| Announcement Date | 3/23/21 | 3/23/21 | 7/13/21 | 4/25/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,149 | 1,298 | 1,526 | 2,014 | 2,281 | 2,559 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 68.3 | 135 | 119 | 262 | 341 | 200 |
| ROE (net income / shareholders' equity) | 10.9% | 6.04% | 7.9% | 16.5% | 15% | 9.75% |
| ROA (Net income/ Total Assets) | 1.77% | 1.95% | 1.84% | 5.14% | 5.11% | 2.68% |
| Assets 1 | 12,230 | 6,705 | 9,846 | 8,624 | 9,351 | 12,847 |
| Book Value Per Share 2 | 5.520 | 5.460 | 5.990 | 6.680 | 7.700 | 8.200 |
| Cash Flow per Share 2 | 2.900 | 3.010 | 2.940 | 3.860 | 3.870 | 4.800 |
| Capex 1 | 59.9 | 26.3 | 24 | 57.5 | 78.1 | 67.7 |
| Capex / Sales | 4.27% | 1.74% | 1.56% | 3.21% | 4.33% | 3.67% |
| Announcement Date | 3/23/21 | 3/23/21 | 7/13/21 | 4/25/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.25% | 1.07B | |
| +23.77% | 3.35B | |
| +21.02% | 2.99B | |
| +13.09% | 2.66B | |
| -8.31% | 2.47B | |
| -9.56% | 2.35B | |
| +6.19% | 2B | |
| -11.39% | 1.89B | |
| +4.11% | 1.43B | |
| -4.80% | 1.01B |
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