BEIJING HUAYE CAPITAL HOLDINGS CO.,LTD |
End-of-day quote
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5-day change | 1st Jan Change | ||
| - CNY | -.--% |
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-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,220 | 3,689 | 498.5 | 583.9 | 583.9 | 583.9 |
| Enterprise Value (EV) 1 | 20,640 | 11,468 | 7,737 | 7,199 | 7,072 | 6,847 |
| P/E ratio | 12.3 x | -0.57 x | -0.06 x | -0.54 x | -0.41 x | -0.42 x |
| Yield | 1.17% | - | - | - | - | - |
| Capitalization / Revenue | 3.16 x | 0.75 x | 2.77 x | 8.41 x | 0.91 x | 7.45 x |
| EV / Revenue | 5.34 x | 2.35 x | 43 x | 104 x | 11 x | 87.4 x |
| EV / EBITDA | 15.5 x | 13.1 x | -76.1 x | -116 x | -59.7 x | -44.2 x |
| EV / FCF | -6.35 x | 19.5 x | -26.3 x | 21 x | 5.82 x | 8.13 x |
| FCF Yield | -15.8% | 5.14% | -3.81% | 4.75% | 17.2% | 12.3% |
| Price to Book | 1.8 x | 16.1 x | -0.06 x | -0.07 x | -0.06 x | -0.05 x |
| Nbr of stocks (in thousands) | 1,424,254 | 1,424,254 | 1,424,254 | 1,424,254 | 1,424,254 | 1,424,254 |
| Reference price 2 | 8.580 | 2.590 | 0.3500 | 0.4100 | 0.4100 | 0.4100 |
| Announcement Date | 4/24/18 | 4/27/19 | 6/29/20 | 4/29/21 | 6/30/22 | 4/29/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,862 | 4,887 | 180.1 | 69.4 | 642 | 78.33 |
| EBITDA 1 | 1,331 | 877.6 | -101.7 | -62.2 | -118.5 | -154.9 |
| EBIT 1 | 1,251 | 682.5 | -148.8 | -73.07 | -127.3 | -161.9 |
| Operating Margin | 32.4% | 13.97% | -82.62% | -105.29% | -19.83% | -206.72% |
| Earnings before Tax (EBT) 1 | 1,127 | -6,012 | -8,090 | -1,083 | -1,441 | -1,481 |
| Net income 1 | 998.2 | -6,438 | -8,069 | -1,082 | -1,435 | -1,396 |
| Net margin | 25.85% | -131.75% | -4,480.63% | -1,558.96% | -223.52% | -1,781.96% |
| EPS 2 | 0.7000 | -4.520 | -5.670 | -0.7600 | -1.010 | -0.9800 |
| Free Cash Flow 1 | -3,252 | 589 | -294.6 | 342 | 1,215 | 841.9 |
| FCF margin | -84.2% | 12.05% | -163.56% | 492.76% | 189.26% | 1,074.85% |
| FCF Conversion (EBITDA) | - | 67.12% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1000 | - | - | - | - | - |
| Announcement Date | 4/24/18 | 4/27/19 | 6/29/20 | 4/29/21 | 6/30/22 | 4/29/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,420 | 7,779 | 7,239 | 6,615 | 6,488 | 6,263 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.328 x | 8.863 x | -71.2 x | -106.3 x | -54.75 x | -40.43 x |
| Free Cash Flow 1 | -3,252 | 589 | -295 | 342 | 1,215 | 842 |
| ROE (net income / shareholders' equity) | 16% | -185% | 210% | 12.9% | 14.9% | 12.6% |
| ROA (Net income/ Total Assets) | 3.88% | 2.59% | -0.98% | -0.72% | -1.45% | -2.24% |
| Assets 1 | 25,756 | -249,006 | 820,111 | 151,297 | 98,899 | 62,355 |
| Book Value Per Share 2 | 4.780 | 0.1600 | -5.510 | -6.270 | -7.280 | -8.260 |
| Cash Flow per Share 2 | 1.290 | 0.0300 | 0.0500 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 70.5 | 44.9 | 0.71 | 0.18 | - | - |
| Capex / Sales | 1.83% | 0.92% | 0.4% | 0.26% | - | - |
| Announcement Date | 4/24/18 | 4/27/19 | 6/29/20 | 4/29/21 | 6/30/22 | 4/29/23 |
1CNY in Million2CNY
Estimates
- Stock Market
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- 600240 Stock
- Financials Beijing Huaye Capital Holdings Co.,Ltd