GUANGDONG HONGXING INDUSTRIAL CO., LTD. Financials Guangdong Hongxing Industrial Co., Ltd.
Equities
001209
CNE100005H72
Apparel & Accessories
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.76 CNY | +0.57% |
|
+2.87% | -12.00% |
Valuation
| Fiscal Period: December | 2021 | 2023 |
|---|---|---|
| Capitalization 1 | 2,563 | 2,356 |
| Enterprise Value (EV) 1 | 1,808 | 2,101 |
| P/E ratio | 21.5 x | 27.1 x |
| Yield | 1.83% | - |
| Capitalization / Revenue | 1.99 x | 1.48 x |
| EV / Revenue | 1.41 x | 1.32 x |
| EV / EBITDA | 14.1 x | 16.9 x |
| EV / FCF | -20.5 x | -15.2 x |
| FCF Yield | -4.89% | -6.58% |
| Price to Book | 2.05 x | 1.85 x |
| Nbr of stocks (in thousands) | 131,523 | 131,523 |
| Reference price 2 | 19.49 | 17.91 |
| Announcement Date | 4/28/22 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 860.1 | 1,008 | 1,131 | 1,285 | 1,597 |
| EBITDA 1 | 111.1 | 117.9 | 172.2 | 127.9 | 124.6 |
| EBIT 1 | 107.3 | 111.2 | 163.1 | 115 | 109.6 |
| Operating Margin | 12.47% | 11.02% | 14.42% | 8.96% | 6.87% |
| Earnings before Tax (EBT) 1 | 106 | 112.4 | 165.7 | 119.6 | 115.5 |
| Net income 1 | 85.7 | 91.75 | 133.7 | 102 | 87.14 |
| Net margin | 9.96% | 9.1% | 11.82% | 7.94% | 5.46% |
| EPS 2 | 0.7643 | 0.9286 | 1.357 | 0.9071 | 0.6600 |
| Free Cash Flow 1 | -73.71 | 36.76 | 93.51 | -88.38 | -138.2 |
| FCF margin | -8.57% | 3.64% | 8.27% | -6.88% | -8.66% |
| FCF Conversion (EBITDA) | - | 31.17% | 54.31% | - | - |
| FCF Conversion (Net income) | - | 40.06% | 69.93% | - | - |
| Dividend per Share | - | - | - | 0.3571 | - |
| Announcement Date | 6/6/21 | 6/6/21 | 6/6/21 | 4/28/22 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 63.4 | 125 | 239 | 755 | 254 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | -73.7 | 36.8 | 93.5 | -88.4 | -138 |
| ROE (net income / shareholders' equity) | 32.4% | 24.6% | 27.5% | 11.3% | 6.94% |
| ROA (Net income/ Total Assets) | 15.6% | 12.7% | 14.5% | 6.14% | 4.03% |
| Assets 1 | 550.4 | 724.8 | 919.8 | 1,662 | 2,164 |
| Book Value Per Share 2 | 2.920 | 4.240 | 5.600 | 9.490 | 9.680 |
| Cash Flow per Share 2 | 0.5700 | 1.260 | 2.430 | 5.890 | 2.440 |
| Capex 1 | 14.9 | 50.6 | 83.3 | 66.4 | 186 |
| Capex / Sales | 1.74% | 5.02% | 7.36% | 5.17% | 11.66% |
| Announcement Date | 6/6/21 | 6/6/21 | 6/6/21 | 4/28/22 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.00% | 287M | |
| +6.91% | 425B | |
| +5.09% | 145B | |
| -34.49% | 42.17B | |
| +13.68% | 18.81B | |
| +16.42% | 10.73B | |
| +33.49% | 8.79B | |
| +12.92% | 7.14B | |
| +37.32% | 6.58B | |
| -6.58% | 6.46B |
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