SICHUAN HONGDA CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.27 CNY | -0.48% |
|
-2.64% | +22.22% |
| May. 02 | Sichuan Hongda's Swings to Loss in Q1 | MT |
| Apr. 29 | Sichuan Hongda Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,105 | 5,344 | 4,491 | 6,482 | 5,832 | 10,424 |
| Enterprise Value (EV) 1 | 4,511 | 5,954 | 5,129 | 7,039 | 6,234 | 10,963 |
| P/E ratio | -1.54 x | 63.2 x | -2 x | 21.2 x | 97 x | -109 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.53 x | 2.1 x | 1.97 x | 2.23 x | 1.98 x | 3.45 x |
| EV / Revenue | 1.68 x | 2.34 x | 2.25 x | 2.42 x | 2.12 x | 3.62 x |
| EV / EBITDA | -16.4 x | 63.6 x | 45.2 x | 27.7 x | 32.1 x | 146 x |
| EV / FCF | 2.05 x | -25.2 x | -118 x | -16.5 x | 40.2 x | -185 x |
| FCF Yield | 48.9% | -3.97% | -0.84% | -6.05% | 2.49% | -0.54% |
| Price to Book | 1.85 x | 2.33 x | 92.6 x | 18.6 x | 14.1 x | 32.6 x |
| Nbr of stocks (in thousands) | 2,032,000 | 2,032,000 | 2,032,000 | 2,032,000 | 2,032,000 | 2,032,000 |
| Reference price 2 | 2.020 | 2.630 | 2.210 | 3.190 | 2.870 | 5.130 |
| Announcement Date | 4/26/19 | 4/2/20 | 4/29/21 | 4/29/22 | 4/14/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,690 | 2,545 | 2,281 | 2,907 | 2,940 | 3,026 |
| EBITDA 1 | -275.8 | 93.54 | 113.4 | 253.8 | 194.1 | 74.91 |
| EBIT 1 | -393.6 | -2.025 | 18.42 | 156.1 | 100.2 | -17.02 |
| Operating Margin | -14.63% | -0.08% | 0.81% | 5.37% | 3.41% | -0.56% |
| Earnings before Tax (EBT) 1 | -2,672 | 84.08 | -2,246 | 305.8 | 73.33 | -76.04 |
| Net income 1 | -2,672 | 84.5 | -2,246 | 305.8 | 60.16 | -95.84 |
| Net margin | -99.33% | 3.32% | -98.49% | 10.52% | 2.05% | -3.17% |
| EPS 2 | -1.315 | 0.0416 | -1.106 | 0.1505 | 0.0296 | -0.0472 |
| Free Cash Flow 1 | 2,206 | -236.1 | -43.3 | -425.7 | 155.2 | -59.13 |
| FCF margin | 81.99% | -9.28% | -1.9% | -14.64% | 5.28% | -1.95% |
| FCF Conversion (EBITDA) | - | - | - | - | 79.94% | - |
| FCF Conversion (Net income) | - | - | - | - | 258% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/2/20 | 4/29/21 | 4/29/22 | 4/14/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 406 | 610 | 638 | 557 | 402 | 539 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.473 x | 6.517 x | 5.63 x | 2.194 x | 2.072 x | 7.198 x |
| Free Cash Flow 1 | 2,206 | -236 | -43.3 | -426 | 155 | -59.1 |
| ROE (net income / shareholders' equity) | -66.3% | 3.69% | -192% | 154% | 15.8% | -26.1% |
| ROA (Net income/ Total Assets) | -3.43% | -0.03% | 0.33% | 4.25% | 2.71% | -0.47% |
| Assets 1 | 77,813 | -316,492 | -680,705 | 7,189 | 2,216 | 20,241 |
| Book Value Per Share 2 | 1.090 | 1.130 | 0.0200 | 0.1700 | 0.2000 | 0.1600 |
| Cash Flow per Share 2 | 0.2500 | 0.1400 | 0.0900 | 0.1100 | 0.1600 | 0.0900 |
| Capex 1 | 16 | 82.4 | 67.7 | 95.1 | 86.2 | 11.5 |
| Capex / Sales | 0.59% | 3.24% | 2.97% | 3.27% | 2.93% | 0.38% |
| Announcement Date | 4/26/19 | 4/2/20 | 4/29/21 | 4/29/22 | 4/14/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.22% | 1.76B | |
| -.--% | 7.2B | |
| -13.48% | 6.68B | |
| +1.30% | 4.11B | |
| -5.18% | 3.99B | |
| +29.11% | 3.89B | |
| +38.40% | 3.61B | |
| -25.51% | 3.56B | |
| -9.84% | 3.15B | |
| -17.22% | 2.55B |
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