CHINA OIL HBP SCIENCE & TECHNOLOGY CO., LTD Financials China Oil HBP Science & Technology Co., Ltd
Equities
002554
CNE1000010K8
Oil Related Services and Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.33 CNY | +1.75% |
|
+1.75% | -25.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,902 | 3,255 | 2,720 | 5,132 | 5,212 | 4,216 |
| Enterprise Value (EV) 1 | 3,178 | 3,708 | 2,917 | 5,198 | 5,864 | 4,737 |
| P/E ratio | -5.77 x | 38 x | -14.9 x | 54.4 x | 32.3 x | 39.1 x |
| Yield | - | 0.26% | - | 0.18% | 0.31% | 0.26% |
| Capitalization / Revenue | 1.75 x | 1.42 x | 2.4 x | 3.22 x | 2.62 x | 1.2 x |
| EV / Revenue | 1.91 x | 1.62 x | 2.57 x | 3.26 x | 2.95 x | 1.34 x |
| EV / EBITDA | -80.5 x | 15.7 x | -120 x | 27.2 x | 67.8 x | 28.7 x |
| EV / FCF | -4.79 x | 40.6 x | -88.2 x | 43.1 x | -11.1 x | 24.7 x |
| FCF Yield | -20.9% | 2.47% | -1.13% | 2.32% | -9.04% | 4.05% |
| Price to Book | 1.73 x | 1.84 x | 1.58 x | 2.22 x | 2.1 x | 1.66 x |
| Nbr of stocks (in thousands) | 1,070,810 | 1,070,810 | 1,070,810 | 1,346,858 | 1,346,858 | 1,346,858 |
| Reference price 2 | 2.710 | 3.040 | 2.540 | 3.810 | 3.870 | 3.130 |
| Announcement Date | 4/16/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,662 | 2,293 | 1,136 | 1,594 | 1,987 | 3,527 |
| EBITDA 1 | -39.46 | 236.8 | -24.3 | 191.2 | 86.44 | 164.9 |
| EBIT 1 | -90.08 | 191.4 | -69.9 | 135.9 | 30.76 | 112.7 |
| Operating Margin | -5.42% | 8.34% | -6.16% | 8.53% | 1.55% | 3.2% |
| Earnings before Tax (EBT) 1 | -459.9 | 137.9 | -203.9 | 103.9 | 191.9 | 121.8 |
| Net income 1 | -494.4 | 85.24 | -178.4 | 89.19 | 159.2 | 105.3 |
| Net margin | -29.75% | 3.72% | -15.71% | 5.59% | 8.01% | 2.98% |
| EPS 2 | -0.4700 | 0.0800 | -0.1700 | 0.0700 | 0.1200 | 0.0800 |
| Free Cash Flow 1 | -662.9 | 91.41 | -33.07 | 120.6 | -529.9 | 191.8 |
| FCF margin | -39.89% | 3.99% | -2.91% | 7.56% | -26.67% | 5.44% |
| FCF Conversion (EBITDA) | - | 38.6% | - | 63.07% | - | 116.32% |
| FCF Conversion (Net income) | - | 107.23% | - | 135.18% | - | 182.14% |
| Dividend per Share | - | 0.008000 | - | 0.007000 | 0.0120 | 0.008000 |
| Announcement Date | 4/16/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 277 | 453 | 197 | 66.9 | 651 | 522 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.008 x | 1.911 x | -8.092 x | 0.3498 x | 7.537 x | 3.164 x |
| Free Cash Flow 1 | -663 | 91.4 | -33.1 | 121 | -530 | 192 |
| ROE (net income / shareholders' equity) | -25.2% | 5.31% | -8.58% | 4.14% | 6.7% | 3.79% |
| ROA (Net income/ Total Assets) | -1.31% | 2.97% | -1.06% | 2.15% | 0.44% | 1.37% |
| Assets 1 | 37,744 | 2,874 | 16,818 | 4,142 | 36,590 | 7,670 |
| Book Value Per Share 2 | 1.570 | 1.650 | 1.610 | 1.720 | 1.840 | 1.880 |
| Cash Flow per Share 2 | 0.6700 | 0.6900 | 0.6500 | 0.4800 | 0.5600 | 0.7400 |
| Capex 1 | 190 | 197 | 85.5 | 41.8 | 89.4 | 27.9 |
| Capex / Sales | 11.45% | 8.58% | 7.53% | 2.62% | 4.5% | 0.79% |
| Announcement Date | 4/16/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/28/23 | 4/26/24 |
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. | |
|---|---|---|
| -25.56% | 433M | |
| -14.09% | 63.91B | |
| -5.68% | 32.18B | |
| -4.40% | 30.6B | |
| +23.73% | 10.74B | |
| +17.97% | 8.44B | |
| -10.95% | 7.14B | |
| +8.35% | 6.03B | |
| +44.56% | 5.78B | |
| +46.62% | 5.58B |
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