HUAIHE ENERGY (GROUP) CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.91 CNY | +1.39% |
|
+0.34% | +20.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,278 | 9,988 | 9,016 | 9,115 | 9,152 | 9,233 |
| Enterprise Value (EV) 1 | 12,243 | 12,617 | 11,354 | 10,699 | 9,977 | 12,649 |
| P/E ratio | 19.9 x | 15.4 x | 19.3 x | 21.8 x | 26.8 x | 11 x |
| Yield | - | 3.89% | - | - | - | 4.98% |
| Capitalization / Revenue | 0.75 x | 0.87 x | 0.7 x | 0.4 x | 0.36 x | 0.34 x |
| EV / Revenue | 1.1 x | 1.1 x | 0.88 x | 0.47 x | 0.39 x | 0.46 x |
| EV / EBITDA | 8.26 x | 9.6 x | 8.71 x | 7.02 x | 5.61 x | 7.35 x |
| EV / FCF | 42.7 x | 16.9 x | 42.6 x | 9.44 x | 15.8 x | -10.6 x |
| FCF Yield | 2.34% | 5.91% | 2.35% | 10.6% | 6.31% | -9.43% |
| Price to Book | 0.96 x | 1.05 x | 0.93 x | 0.92 x | 0.9 x | 0.85 x |
| Nbr of stocks (in thousands) | 3,886,261 | 3,886,261 | 3,886,261 | 3,797,716 | 3,797,716 | 3,831,215 |
| Reference price 2 | 2.130 | 2.570 | 2.320 | 2.400 | 2.410 | 2.410 |
| Announcement Date | 3/21/19 | 4/20/20 | 3/30/21 | 3/24/22 | 3/27/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,088 | 11,492 | 12,921 | 22,777 | 25,357 | 27,333 |
| EBITDA 1 | 1,483 | 1,314 | 1,304 | 1,525 | 1,780 | 1,722 |
| EBIT 1 | 562.5 | 460.7 | 518.4 | 677.7 | 1,004 | 812.9 |
| Operating Margin | 5.07% | 4.01% | 4.01% | 2.98% | 3.96% | 2.97% |
| Earnings before Tax (EBT) 1 | 680.5 | 971.4 | 546.1 | 636.4 | 707.3 | 1,025 |
| Net income 1 | 416.1 | 880.2 | 475.5 | 436.5 | 347 | 839.6 |
| Net margin | 3.75% | 7.66% | 3.68% | 1.92% | 1.37% | 3.07% |
| EPS 2 | 0.1071 | 0.1663 | 0.1200 | 0.1100 | 0.0900 | 0.2200 |
| Free Cash Flow 1 | 286.9 | 745.6 | 266.2 | 1,134 | 629.6 | -1,193 |
| FCF margin | 2.59% | 6.49% | 2.06% | 4.98% | 2.48% | -4.36% |
| FCF Conversion (EBITDA) | 19.35% | 56.75% | 20.42% | 74.36% | 35.37% | - |
| FCF Conversion (Net income) | 68.96% | 84.7% | 56% | 259.74% | 181.44% | - |
| Dividend per Share | - | 0.1000 | - | - | - | 0.1200 |
| Announcement Date | 3/21/19 | 4/20/20 | 3/30/21 | 3/24/22 | 3/27/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,965 | 2,630 | 2,337 | 1,584 | 824 | 3,416 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.674 x | 2.002 x | 1.792 x | 1.039 x | 0.4631 x | 1.984 x |
| Free Cash Flow 1 | 287 | 746 | 266 | 1,134 | 630 | -1,193 |
| ROE (net income / shareholders' equity) | 5.75% | 8.89% | 4.73% | 4.84% | 4.56% | 7.28% |
| ROA (Net income/ Total Assets) | 2.07% | 1.7% | 1.87% | 2.35% | 3.42% | 2.21% |
| Assets 1 | 20,145 | 51,777 | 25,476 | 18,572 | 10,140 | 38,050 |
| Book Value Per Share 2 | 2.230 | 2.460 | 2.480 | 2.600 | 2.690 | 2.840 |
| Cash Flow per Share 2 | 0.2500 | 0.4000 | 0.3600 | 0.5300 | 0.6600 | 0.6500 |
| Capex 1 | 529 | 570 | 664 | 628 | 811 | 1,046 |
| Capex / Sales | 4.77% | 4.96% | 5.14% | 2.76% | 3.2% | 3.83% |
| Announcement Date | 3/21/19 | 4/20/20 | 3/30/21 | 3/24/22 | 3/27/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.75% | 1.55B | |
| +1.40% | 9.7B | |
| +26.29% | 3.62B | |
| +1.23% | 2.93B | |
| -.--% | 1.12B | |
| -3.46% | 670M | |
| -16.67% | 630M | |
| +35.48% | 489M | |
| -13.32% | 419M | |
| -1.81% | 284M |
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