Financials Hubei Xiangyuan New Material Technology Inc.

Equities

300980

CNE100004KQ2

Commodity Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
18.25 CNY -1.14% Intraday chart for Hubei Xiangyuan New Material Technology Inc. -1.35% -22.21%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 3,039 1,899 2,541 1,918 -
Enterprise Value (EV) 1 3,039 1,899 2,541 1,918 1,918
P/E ratio 31.8 x 33.1 x 61.7 x 20.7 x 15 x
Yield - - 1.28% 0.63% 0.99%
Capitalization / Revenue 6.64 x - 6.62 x 3.21 x 2.53 x
EV / Revenue 6.64 x - 6.62 x 3.21 x 2.53 x
EV / EBITDA 24.6 x - 30.7 x 13.3 x 9.81 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 2.59 x 1.75 x 1.59 x
Nbr of stocks (in thousands) 107,847 108,333 108,333 105,111 -
Reference price 2 28.18 17.53 23.46 18.25 18.25
Announcement Date 4/8/22 4/27/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 457.4 - 383.7 597.8 759.1
EBITDA 1 - 123.5 - 82.79 144.6 195.6
EBIT 1 - 103.5 - 47.7 103.8 145.4
Operating Margin - 22.62% - 12.43% 17.37% 19.15%
Earnings before Tax (EBT) 1 - 101.3 - 47.08 103.2 144.8
Net income 1 74.93 87.74 56.67 41.02 95.59 131.4
Net margin - 19.18% - 10.69% 15.99% 17.31%
EPS 2 0.9267 0.8867 0.5300 0.3800 0.8800 1.213
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 0.3000 0.1150 0.1800
Announcement Date 4/28/21 4/8/22 4/27/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 12.6% - 4.12% 8.53% 10.5%
ROA (Net income/ Total Assets) - - - - 5.95% 7.4%
Assets 1 - - - - 1,606 1,776
Book Value Per Share 2 - - - 9.060 10.40 11.50
Cash Flow per Share 2 - 0.2000 - 0.2400 0.7600 1.650
Capex 1 - 124 - 295 252 195
Capex / Sales - 27.09% - 76.79% 42.07% 25.69%
Announcement Date 4/28/21 4/8/22 4/27/23 4/25/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
18.25 CNY
Average target price
30.04 CNY
Spread / Average Target
+64.60%
Consensus

Annual profits - Rate of surprise

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