Financials Hunan Kaimeite Gases Co., Ltd.

Equities

002549

CNE100001062

Commodity Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-26 pm EDT 5-day change 1st Jan Change
6.47 CNY +3.03% Intraday chart for Hunan Kaimeite Gases Co., Ltd. -3.86% -33.84%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,830 4,909 10,640 9,652 6,800 4,377 - -
Enterprise Value (EV) 1 3,830 4,909 10,640 9,652 6,800 4,377 4,377 4,377
P/E ratio 42.9 x 68 x 76.6 x 56.9 x -249 x 43.1 x 32.4 x 22.3 x
Yield - - 0.29% - - - - -
Capitalization / Revenue 7.44 x 9.46 x 15.9 x - 11.9 x 5.81 x 4.52 x 3.27 x
EV / Revenue 7.44 x 9.46 x 15.9 x - 11.9 x 5.81 x 4.52 x 3.27 x
EV / EBITDA - - 43.7 x - 83.8 x 25.7 x 19.8 x 14.2 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 3.95 x 5.02 x 9.79 x - 3.58 x 2.25 x 2.1 x 1.92 x
Nbr of stocks (in thousands) 623,700 623,700 623,700 638,750 695,308 676,498 - -
Reference price 2 6.140 7.870 17.06 15.11 9.780 6.470 6.470 6.470
Announcement Date 2/28/20 2/25/21 3/17/22 4/27/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 514.5 518.8 667.5 - 571.2 753 968 1,339
EBITDA 1 - - 243.4 - 81.12 170 221 308
EBIT 1 100 - 136.4 - -27.75 109 151 222
Operating Margin 19.44% - 20.44% - -4.86% 14.48% 15.6% 16.58%
Earnings before Tax (EBT) 1 104.3 - 136.6 - -27.51 111 152 223
Net income 1 89.22 72.17 138.8 165.5 -25.61 104 140 208
Net margin 17.34% 13.91% 20.8% - -4.48% 13.81% 14.46% 15.53%
EPS 2 0.1430 0.1157 0.2226 0.2654 -0.0392 0.1500 0.2000 0.2900
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - 0.0500 - - - - -
Announcement Date 2/28/20 2/25/21 3/17/22 4/27/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - 13.4% - -1.67% 5.1% 6.4% 8.6%
ROA (Net income/ Total Assets) - - 8.42% - - 3.6% 4.4% 5.3%
Assets 1 - - 1,649 - - 2,889 3,182 3,925
Book Value Per Share 2 1.550 1.570 1.740 - 2.740 2.880 3.080 3.370
Cash Flow per Share - - 0.4100 - - - - -
Capex 1 - - 77.8 - 255 525 532 551
Capex / Sales - - 11.66% - 44.68% 69.72% 54.96% 41.15%
Announcement Date 2/28/20 2/25/21 3/17/22 4/27/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.47 CNY
Average target price
9 CNY
Spread / Average Target
+39.10%
Consensus

Annual profits - Rate of surprise

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