HENAN YUNENG HOLDINGS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.52 CNY | +2.49% |
|
+5.36% | +3.43% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,509 | 4,096 | 11,080 | 9,679 | 8,026 | 6,668 |
| Enterprise Value (EV) 1 | 12,712 | 13,453 | 22,229 | 26,106 | 26,817 | 27,262 |
| P/E ratio | -5.31 x | 40.9 x | 38 x | -4.84 x | -3.54 x | -12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.51 x | 1.28 x | 0.81 x | 0.61 x | 0.56 x |
| EV / Revenue | 1.57 x | 1.66 x | 2.56 x | 2.19 x | 2.05 x | 2.27 x |
| EV / EBITDA | 27.2 x | 8.91 x | 12.2 x | -45.7 x | -61.5 x | 19.5 x |
| EV / FCF | 13.8 x | -133 x | -25.6 x | -17.4 x | -11.5 x | -19.3 x |
| FCF Yield | 7.27% | -0.75% | -3.91% | -5.73% | -8.73% | -5.17% |
| Price to Book | 0.62 x | 0.71 x | 1.82 x | 1.91 x | 2.13 x | 2.08 x |
| Nbr of stocks (in thousands) | 1,150,588 | 1,150,588 | 1,150,588 | 1,355,588 | 1,525,781 | 1,525,781 |
| Reference price 2 | 3.050 | 3.560 | 9.630 | 7.140 | 5.260 | 4.370 |
| Announcement Date | 4/18/19 | 3/26/20 | 4/1/21 | 3/24/23 | 3/24/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,082 | 8,089 | 8,681 | 11,941 | 13,098 | 11,984 |
| EBITDA 1 | 466.5 | 1,509 | 1,818 | -571 | -436.3 | 1,396 |
| EBIT 1 | -600.1 | 507.9 | 916.3 | -1,814 | -1,783 | 16.38 |
| Operating Margin | -7.43% | 6.28% | 10.56% | -15.19% | -13.62% | 0.14% |
| Earnings before Tax (EBT) 1 | -1,022 | 129.9 | 561.2 | -2,477 | -2,651 | -580.5 |
| Net income 1 | -660.4 | 100.1 | 291.5 | -2,000 | -2,140 | -553.5 |
| Net margin | -8.17% | 1.24% | 3.36% | -16.75% | -16.34% | -4.62% |
| EPS 2 | -0.5740 | 0.0870 | 0.2533 | -1.476 | -1.486 | -0.3628 |
| Free Cash Flow 1 | 924.4 | -100.9 | -869 | -1,496 | -2,342 | -1,409 |
| FCF margin | 11.44% | -1.25% | -10.01% | -12.53% | -17.88% | -11.76% |
| FCF Conversion (EBITDA) | 198.14% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 3/26/20 | 4/1/21 | 3/24/23 | 3/24/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -462.4 |
| Net margin | - |
| EPS 2 | -0.3411 |
| Dividend per Share | - |
| Announcement Date | 4/26/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,203 | 9,357 | 11,149 | 16,427 | 18,791 | 20,594 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.73 x | 6.199 x | 6.134 x | -28.77 x | -43.07 x | 14.76 x |
| Free Cash Flow 1 | 924 | -101 | -869 | -1,496 | -2,342 | -1,409 |
| ROE (net income / shareholders' equity) | -12.6% | 1.26% | 5.22% | -36.5% | -49.3% | -15.8% |
| ROA (Net income/ Total Assets) | -1.78% | 1.54% | 2.7% | -4.43% | -3.74% | 0.03% |
| Assets 1 | 37,158 | 6,513 | 10,783 | 45,117 | 57,215 | -1,692,780 |
| Book Value Per Share 2 | 4.950 | 5.050 | 5.300 | 3.750 | 2.460 | 2.110 |
| Cash Flow per Share 2 | 0.7300 | 0.7700 | 1.020 | 1.360 | 2.010 | 0.8500 |
| Capex 1 | 1,149 | 908 | 1,335 | 1,528 | 1,900 | 2,112 |
| Capex / Sales | 14.22% | 11.23% | 15.38% | 12.79% | 14.5% | 17.62% |
| Announcement Date | 4/18/19 | 3/26/20 | 4/1/21 | 3/24/23 | 3/24/23 | 4/24/24 |
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. | |
|---|---|---|
| +3.43% | 954M | |
| +23.51% | 15.13B | |
| +14.63% | 5.1B | |
| +13.49% | 4.82B | |
| -7.86% | 3.9B | |
| +9.10% | 3.6B | |
| +3.67% | 2.4B | |
| -22.46% | 2.1B | |
| +32.86% | 1.78B | |
| +37.92% | 1.73B |
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