HENGYANG PETROCHEMICAL LOGISTICS LIMITED Financials Hengyang Petrochemical Logistics Limited
Equities
5PD
SG1Y78948920
Oil & Gas Transportation Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 SGD | -16.20% |
|
-.--% | -16.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 203.4 | 165.7 | 189.5 | 267.7 | 194.5 | 197.6 |
| Enterprise Value (EV) 1 | 115.5 | 80.88 | 144.8 | 226.8 | 157.1 | 174.5 |
| P/E ratio | -11.4 x | -6.72 x | 34.3 x | -11.4 x | 10.3 x | -8.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 377,038,733 x | - | 2,297,306,847 x |
| EV / Revenue | - | - | - | 319,430,282 x | - | 2,029,597,544 x |
| EV / EBITDA | 10.7 x | - | - | - | - | - |
| EV / FCF | -29.1 x | 61.2 x | -18.8 x | -89.9 x | -70 x | -47.4 x |
| FCF Yield | -3.44% | 1.63% | -5.31% | -1.11% | -1.43% | -2.11% |
| Price to Book | 0.47 x | 0.41 x | 0.33 x | 0.48 x | 0.34 x | 0.36 x |
| Nbr of stocks (in thousands) | 203,462 | 203,462 | 203,462 | 203,462 | 203,462 | 203,462 |
| Reference price 2 | 0.9995 | 0.8143 | 0.9311 | 1.316 | 0.9560 | 0.9710 |
| Announcement Date | 4/10/19 | 6/11/20 | 4/14/21 | 4/13/22 | 4/11/23 | 4/3/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.71 | - | 0.086 |
| EBITDA 1 | 10.78 | - | - | - | - | - |
| EBIT 1 | -5.251 | -4.695 | -5.45 | -3.356 | -4.553 | -5.16 |
| Operating Margin | - | - | - | -472.68% | - | -6,000% |
| Earnings before Tax (EBT) 1 | -25.37 | -36.3 | -2.637 | -23.57 | 18.89 | -22.8 |
| Net income 1 | -17.85 | -24.65 | 5.529 | -23.57 | 18.92 | -22.8 |
| Net margin | - | - | - | -3,319.44% | - | -26,512.79% |
| EPS 2 | -0.0877 | -0.1212 | 0.0272 | -0.1158 | 0.0930 | -0.1121 |
| Free Cash Flow 1 | -3.971 | 1.32 | -7.69 | -2.524 | -2.245 | -3.684 |
| FCF margin | - | - | - | -355.48% | - | -4,283.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/10/19 | 6/11/20 | 4/14/21 | 4/13/22 | 4/11/23 | 4/3/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 87.9 | 84.8 | 44.7 | 40.9 | 37.4 | 23 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.97 | 1.32 | -7.69 | -2.52 | -2.25 | -3.68 |
| ROE (net income / shareholders' equity) | -3.83% | -5.73% | -0.46% | -4.17% | 3.36% | -4.07% |
| ROA (Net income/ Total Assets) | -0.49% | -0.46% | -0.57% | -0.37% | -0.5% | -0.57% |
| Assets 1 | 3,650 | 5,375 | -974.3 | 6,368 | -3,752 | 3,976 |
| Book Value Per Share 2 | 2.130 | 2.010 | 2.830 | 2.720 | 2.810 | 2.700 |
| Cash Flow per Share 2 | 0.4300 | 0.4200 | 0.2200 | 0.2000 | 0.1800 | 0.1100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/10/19 | 6/11/20 | 4/14/21 | 4/13/22 | 4/11/23 | 4/3/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 22.56M | |
| -71.47% | 115M | |
| +14.36% | 96.77M |
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