HUNAN VALIN WIRE & CABLE CO.,LTD. Financials Hunan Valin Wire & Cable Co.,Ltd.
Equities
001208
CNE100004K29
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.77 CNY | -1.89% |
|
-1.15% | -16.36% |
| Apr. 01 | Hunan Valin Wire & Cable Co.,Ltd. Proposes Final Dividend for the Year 2023 | CI |
| Feb. 05 | Hunan Valin Wire & Cable Gets Accreditation Certificate for Testing Center | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 7,926 | 5,232 | 4,965 |
| Enterprise Value (EV) 1 | 7,839 | 5,300 | 5,451 |
| P/E ratio | 51.1 x | 47.6 x | 58.1 x |
| Yield | 0.88% | 0.51% | - |
| Capitalization / Revenue | 3.12 x | 1.74 x | 1.43 x |
| EV / Revenue | 3.08 x | 1.76 x | 1.57 x |
| EV / EBITDA | 43.3 x | 38.5 x | 37.2 x |
| EV / FCF | -24.3 x | 16.3 x | -59.3 x |
| FCF Yield | -4.12% | 6.12% | -1.69% |
| Price to Book | 5.72 x | 3.53 x | 3.3 x |
| Nbr of stocks (in thousands) | 534,424 | 534,424 | 534,424 |
| Reference price 2 | 14.83 | 9.790 | 9.290 |
| Announcement Date | 4/27/22 | 4/27/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,213 | 1,503 | 1,698 | 2,543 | 3,015 | 3,470 |
| EBITDA 1 | 102.9 | 124.6 | 139.7 | 181.1 | 137.7 | 146.5 |
| EBIT 1 | 84.56 | 105.1 | 121.2 | 158.6 | 103.7 | 112.4 |
| Operating Margin | 6.97% | 6.99% | 7.14% | 6.24% | 3.44% | 3.24% |
| Earnings before Tax (EBT) 1 | 63.18 | 88.62 | 109.8 | 155.4 | 124.2 | 101.4 |
| Net income 1 | 53.9 | 75.92 | 93.63 | 134.6 | 109.8 | 86.5 |
| Net margin | 4.44% | 5.05% | 5.51% | 5.29% | 3.64% | 2.49% |
| EPS 2 | 0.1800 | 0.2200 | 0.2300 | 0.2900 | 0.2055 | 0.1600 |
| Free Cash Flow 1 | -24.45 | 49.2 | 7.633 | -323.1 | 324.2 | -91.93 |
| FCF margin | -2.02% | 3.27% | 0.45% | -12.7% | 10.75% | -2.65% |
| FCF Conversion (EBITDA) | - | 39.5% | 5.46% | - | 235.43% | - |
| FCF Conversion (Net income) | - | 64.8% | 8.15% | - | 295.24% | - |
| Dividend per Share | - | - | - | 0.1300 | 0.0500 | - |
| Announcement Date | 7/3/20 | 7/3/20 | 4/27/22 | 4/27/22 | 4/27/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 256 | - | - | - | 68.2 | 486 |
| Net Cash position 1 | - | 21.6 | 36.7 | 86.7 | - | - |
| Leverage (Debt/EBITDA) | 2.493 x | - | - | - | 0.4955 x | 3.321 x |
| Free Cash Flow 1 | -24.4 | 49.2 | 7.63 | -323 | 324 | -91.9 |
| ROE (net income / shareholders' equity) | 11.8% | 12.1% | 11.4% | 11.9% | 7.66% | 5.72% |
| ROA (Net income/ Total Assets) | 4.93% | 5% | 4.87% | 4.67% | 2.09% | 1.86% |
| Assets 1 | 1,094 | 1,517 | 1,921 | 2,882 | 5,246 | 4,648 |
| Book Value Per Share 2 | 1.590 | 1.940 | 2.180 | 2.590 | 2.770 | 2.820 |
| Cash Flow per Share 2 | 0.5500 | 0.9100 | 0.9900 | 0.9700 | 0.8900 | 1.040 |
| Capex 1 | 5.64 | 13.8 | 26.1 | 39.1 | 58.8 | 69.6 |
| Capex / Sales | 0.47% | 0.92% | 1.54% | 1.54% | 1.95% | 2.01% |
| Announcement Date | 7/3/20 | 7/3/20 | 4/27/22 | 4/27/22 | 4/27/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.36% | 585M | |
| +45.01% | 17.09B | |
| +43.85% | 5.13B | |
| -3.88% | 4.72B | |
| +31.59% | 4.52B | |
| +8.26% | 4.48B | |
| +29.65% | 4.38B | |
| +16.41% | 4.07B | |
| +80.26% | 3.53B | |
| +86.01% | 2.54B |
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