Financials Hubei Zhenhua Chemical Co.,Ltd.

Equities

603067

CNE100002FN3

Commodity Chemicals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
10.41 CNY -2.16% Intraday chart for Hubei Zhenhua Chemical Co.,Ltd. -3.61% +2.16%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,613 2,842 5,613 6,531 5,187 5,299 - -
Enterprise Value (EV) 1 2,613 2,842 5,613 6,531 5,187 5,299 5,299 5,299
P/E ratio - 18.8 x 17.5 x 15.6 x 14 x 11.7 x 9.51 x 8.75 x
Yield - 1.4% 1.67% 1.61% 1.8% 2.79% 3.27% -
Capitalization / Revenue 1.87 x 2.22 x 1.88 x 1.85 x 1.4 x 1.26 x 1.08 x 0.9 x
EV / Revenue 1.87 x 2.22 x 1.88 x 1.85 x 1.4 x 1.26 x 1.08 x 0.9 x
EV / EBITDA - 11.1 x 10.8 x 9.17 x 8.25 x 7.15 x 5.94 x 5.63 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 1.97 x 2.6 x 2.59 x 1.85 x 1.63 x 1.44 x 1.21 x
Nbr of stocks (in thousands) 431,200 431,200 508,416 509,016 509,016 509,016 - -
Reference price 2 6.060 6.590 11.04 12.83 10.19 10.41 10.41 10.41
Announcement Date 4/28/20 3/29/21 4/21/22 3/30/23 4/9/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,395 1,278 2,993 3,534 3,699 4,202 4,904 5,858
EBITDA 1 - 255.1 520.6 712 628.9 741 892.7 941
EBIT 1 - 171.8 349.2 487.8 429.7 538 646.7 719
Operating Margin - 13.44% 11.66% 13.8% 11.62% 12.8% 13.19% 12.27%
Earnings before Tax (EBT) 1 - 171.1 334.3 483.5 414.5 531 640.9 715
Net income 1 - 149.8 310.7 417 370.8 452 558 607
Net margin - 11.72% 10.38% 11.8% 10.03% 10.76% 11.38% 10.36%
EPS 2 - 0.3500 0.6300 0.8200 0.7300 0.8900 1.095 1.190
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.0920 0.1840 0.2070 0.1830 0.2900 0.3400 -
Announcement Date 4/28/20 3/29/21 4/21/22 3/30/23 4/9/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 10.6% 15.7% 17.9% 14% 13.9% 15.2% 13.9%
ROA (Net income/ Total Assets) - 8.57% 8.79% 10.5% - 9.3% 11.5% 9.8%
Assets 1 - 1,749 3,533 3,981 - 4,860 4,869 6,194
Book Value Per Share 2 - 3.350 4.250 4.950 5.510 6.370 7.240 8.570
Cash Flow per Share 2 - 0.0200 0.8000 0.9600 0.7800 0.9800 1.160 1.110
Capex 1 - 96.8 327 256 291 286 255 235
Capex / Sales - 7.57% 10.92% 7.25% 7.86% 6.81% 5.2% 4.01%
Announcement Date 4/28/20 3/29/21 4/21/22 3/30/23 4/9/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.41 CNY
Average target price
14.2 CNY
Spread / Average Target
+36.41%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 603067 Stock
  4. Financials Hubei Zhenhua Chemical Co.,Ltd.