Financials Hunan Hualian China Industry Co., Ltd.
Equities
001216
CNE100005H56
Appliances, Tools & Housewares
End-of-day quote
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|
5-day change | 1st Jan Change | ||
13.66 CNY | -2.84% | -6.82% | +4.67% |
Valuation
Fiscal Period: December | 2021 |
---|---|
Capitalization 1 | 4,209 |
Enterprise Value (EV) 1 | 3,579 |
P/E ratio | 24.2 x |
Yield | 1.26% |
Capitalization / Revenue | 3.5 x |
EV / Revenue | 2.97 x |
EV / EBITDA | 19.2 x |
EV / FCF | -30.4 x |
FCF Yield | -3.29% |
Price to Book | 3.14 x |
Nbr of stocks (in thousands) | 251,867 |
Reference price 2 | 16.71 |
Announcement Date | 3/18/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2020 | 2021 |
---|---|---|---|
Net sales 1 | 589.3 | 921.1 | 1,204 |
EBITDA 1 | 55.96 | 167.8 | 186.8 |
EBIT 1 | 49.24 | 137.8 | 154.6 |
Operating Margin | 8.36% | 14.96% | 12.85% |
Earnings before Tax (EBT) 1 | 48.3 | 132.3 | 153.8 |
Net income 1 | 39.47 | 118 | 137.1 |
Net margin | 6.7% | 12.81% | 11.39% |
EPS 2 | 0.2300 | 0.6200 | 0.6900 |
Free Cash Flow 1 | 35.02 | - | -117.6 |
FCF margin | 5.94% | - | -9.77% |
FCF Conversion (EBITDA) | 62.59% | - | - |
FCF Conversion (Net income) | 88.74% | - | - |
Dividend per Share | - | - | 0.2100 |
Announcement Date | 10/20/17 | 3/18/22 | 3/18/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2020 | 2021 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 14.5 | 167 | 630 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | 35 | - | -118 |
ROE (net income / shareholders' equity) | 11.5% | - | 13.8% |
ROA (Net income/ Total Assets) | 3.93% | - | 7.59% |
Assets 1 | 1,005 | - | 1,805 |
Book Value Per Share 2 | 1.910 | 3.520 | 5.330 |
Cash Flow per Share 2 | 0.7400 | 0.8800 | 1.550 |
Capex 1 | 7.82 | 74.4 | 211 |
Capex / Sales | 1.33% | 8.07% | 17.5% |
Announcement Date | 10/20/17 | 3/18/22 | 3/18/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.67% | 475M | |
+15.50% | 4.29B | |
-0.12% | 1.88B | |
-4.26% | 1.5B | |
+44.87% | 657M | |
-21.35% | 493M | |
-13.94% | 267M | |
-19.33% | 239M | |
-28.06% | 229M | |
-27.80% | 217M |
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