Financials Hubei Yihua Chemical Industry Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-06-06 pm EDT			5-day change	1st Jan Change
13.55 ^CNY	+6.53%		+8.05%	+29.54%

Jun. 06	Hubei Yihua Chemical Industry Co., Ltd. Announces Final Dividend on A Shares for the Year 2023, Payable on 14 June 2024	CI
May. 07	Hubei Yihua Chemical Industry Co., Ltd. Approves Cash Dividend for the Year 2023	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,873	19,134	13,208	11,065	14,334	-	-
Enterprise Value (EV) ¹	2,873	19,134	13,208	11,065	14,334	14,334	14,334
P/E ratio	24.8 x	12.2 x	6.1 x	22.3 x	14 x	11.7 x	8.21 x
Yield	-	-	-	-	1.92%	2.29%	2.51%
Capitalization / Revenue	-	-	0.64 x	0.65 x	0.81 x	0.77 x	0.73 x
EV / Revenue	-	-	0.64 x	0.65 x	0.81 x	0.77 x	0.73 x
EV / EBITDA	-	-	3.62 x	5.08 x	5.96 x	5.4 x	3.7 x
EV / FCF	-	-	-	-	-13.1 x	14.2 x	10.5 x
FCF Yield	-	-	-	-	-7.65%	7.04%	9.53%
Price to Book	-	-	2.82 x	1.68 x	1.97 x	1.75 x	1.47 x
Nbr of stocks (in thousands)	897,867	897,867	897,867	1,057,867	1,057,867	-	-
Reference price ²	3.200	21.31	14.71	10.46	13.55	13.55	13.55
Announcement Date	4/29/21	4/8/22	3/12/23	4/12/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	-	20,713	17,042	17,703	18,602	19,694
EBITDA ¹	-	-	3,646	2,179	2,404	2,654	3,875
EBIT ¹	-	-	2,952	1,059	1,609	1,864	2,694
Operating Margin	-	-	14.25%	6.22%	9.09%	10.02%	13.68%
Earnings before Tax (EBT) ¹	-	-	2,969	968.8	1,594	1,851	2,666
Net income ¹	115.8	1,569	2,164	453.1	1,024	1,220	1,745
Net margin	-	-	10.45%	2.66%	5.78%	6.56%	8.86%
EPS ²	0.1290	1.748	2.411	0.4698	0.9700	1.153	1.650
Free Cash Flow ¹	-	-	-	-	-1,097	1,009	1,367
FCF margin	-	-	-	-	-6.2%	5.43%	6.94%
FCF Conversion (EBITDA)	-	-	-	-	-	38.02%	35.27%
FCF Conversion (Net income)	-	-	-	-	-	82.74%	78.32%
Dividend per Share ²	-	-	-	-	0.2600	0.3100	0.3400
Announcement Date	4/29/21	4/8/22	3/12/23	4/12/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-	-	-1,097	1,009	1,367
ROE (net income / shareholders' equity)	-	-	60.8%	8.24%	14%	14.8%	17.6%
ROA (Net income/ Total Assets)	-	-	10.7%	-	5%	5.55%	7.9%
Assets ¹	-	-	20,266	-	20,480	21,976	22,089
Book Value Per Share ²	-	-	5.210	6.210	6.890	7.740	9.190
Cash Flow per Share ²	-	-	4.300	1.540	1.770	1.680	-
Capex ¹	-	-	2,203	1,492	1,374	1,341	1,447
Capex / Sales	-	-	10.64%	8.75%	7.76%	7.21%	7.34%
Announcement Date	4/29/21	4/8/22	3/12/23	4/12/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

13.55 CNY

Average target price

13.84 CNY

Spread / Average Target

+2.14%

	1st Jan change	Capi.
HUBEI YIHUA CHEMICAL INDUSTRY CO., LTD.	+29.54%	1.98B
SHIN-ETSU CHEMICAL CO., LTD.	+3.28%	77.85B
BASF SE	-4.06%	45.15B
DUPONT DE NEMOURS, INC.	+4.00%	33.45B
PIDILITE INDUSTRIES LIMITED	+15.05%	19.03B
EASTMAN CHEMICAL COMPANY	+15.01%	12.15B
SYENSQO SA/NV	-1.50%	10.56B
BRENNTAG SE	-21.68%	10.17B
ASAHI KASEI CORPORATION	-1.30%	9.08B
SRF LIMITED	-6.85%	8.2B