Financials Hunan Warrant Pharmaceutical Co.,Ltd

Equities

688799

CNE100004P73

Pharmaceuticals

End-of-day quote Shanghai S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
42 CNY -4.11% Intraday chart for Hunan Warrant Pharmaceutical Co.,Ltd -9.85% -14.18%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 4,591 3,940 - -
Enterprise Value (EV) 1 4,591 3,940 3,940 3,940
P/E ratio 21.8 x - - -
Yield - - - -
Capitalization / Revenue - 2.25 x 1.9 x 1.62 x
EV / Revenue - 2.25 x 1.9 x 1.62 x
EV / EBITDA - 10.8 x 8.97 x 7.68 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 2.07 x 1.86 x 1.66 x
Nbr of stocks (in thousands) 93,800 93,800 - -
Reference price 2 48.94 42.00 42.00 42.00
Announcement Date 2/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 1,753 2,076 2,426
EBITDA 1 - 364 439 513
EBIT 1 - 316 382 450
Operating Margin - 18.02% 18.4% 18.55%
Earnings before Tax (EBT) - - - -
Net income 211.4 - - -
Net margin - - - -
EPS 2.250 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/25/24 - - -
1CNY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales 1 372.9
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 4/19/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 13.9% 15.2% 16%
ROA (Net income/ Total Assets) - 11% 12.1% 12.8%
Assets - - - -
Book Value Per Share 1 - 20.30 22.60 25.30
Cash Flow per Share - - - -
Capex 2 - 96 80 64
Capex / Sales - 5.48% 3.85% 2.64%
Announcement Date 2/25/24 - - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
42 CNY
Average target price
59 CNY
Spread / Average Target
+40.48%
Consensus

Annual profits - Rate of surprise

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