ZHE JIANG HAI LIANG CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.1 CNY | -0.76% |
|
-1.41% | -18.39% |
| May. 09 | Zhejiang Hailiang to Set Up $288 Million Metals Plant in Morocco | MT |
| Apr. 29 | Zhe Jiang Hai Liang Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,009 | 14,155 | 22,224 | 22,244 | 18,185 | - | - |
| Enterprise Value (EV) 1 | 20,009 | 14,155 | 22,224 | 22,244 | 18,185 | 18,185 | 18,185 |
| P/E ratio | 18.5 x | 22.6 x | 18.8 x | 21.9 x | 14.3 x | 8.98 x | 9.68 x |
| Yield | - | - | - | - | 2.2% | 2.64% | 3.08% |
| Capitalization / Revenue | - | 0.31 x | - | 0.29 x | 0.2 x | 0.17 x | 0.17 x |
| EV / Revenue | - | 0.31 x | - | 0.29 x | 0.2 x | 0.17 x | 0.17 x |
| EV / EBITDA | - | - | - | 11.7 x | 6.76 x | 5.79 x | 5.07 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 1.57 x | - | 1.65 x | 1.22 x | 1.09 x | 1.04 x |
| Nbr of stocks (in thousands) | 1,952,107 | 1,915,450 | 1,966,739 | 1,994,967 | 1,998,320 | - | - |
| Reference price 2 | 10.25 | 7.390 | 11.30 | 11.15 | 9.100 | 9.100 | 9.100 |
| Announcement Date | 2/27/20 | 4/14/21 | 4/24/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 46,410 | - | 75,589 | 90,136 | 107,557 | 107,787 |
| EBITDA 1 | - | - | - | 1,902 | 2,689 | 3,139 | 3,584 |
| EBIT 1 | - | 891.7 | - | 1,376 | 1,512 | 2,518 | 2,321 |
| Operating Margin | - | 1.92% | - | 1.82% | 1.68% | 2.34% | 2.15% |
| Earnings before Tax (EBT) 1 | - | 895.2 | - | 1,374 | 1,512 | 2,519 | 2,320 |
| Net income 1 | 1,061 | 677.8 | 1,208 | 1,118 | 1,273 | 2,024 | 1,876 |
| Net margin | - | 1.46% | - | 1.48% | 1.41% | 1.88% | 1.74% |
| EPS 2 | 0.5554 | 0.3267 | 0.6000 | 0.5100 | 0.6350 | 1.013 | 0.9400 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.2000 | 0.2400 | 0.2800 |
| Announcement Date | 2/27/20 | 4/14/21 | 4/24/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.01% | - | 8.4% | 8.53% | 12% | 10.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | 2.9% | 3.41% | 3.9% |
| Assets 1 | - | - | - | - | 43,891 | 59,450 | 48,091 |
| Book Value Per Share 2 | - | 4.690 | - | 6.760 | 7.490 | 8.370 | 8.790 |
| Cash Flow per Share 2 | - | 0.3600 | - | -0.3900 | 0.3100 | 0.8700 | 0.8400 |
| Capex 1 | - | - | - | 2,146 | 1,608 | 2,148 | 1,410 |
| Capex / Sales | - | - | - | 2.84% | 1.78% | 2% | 1.31% |
| Announcement Date | 2/27/20 | 4/14/21 | 4/24/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.1
CNY
Average target price
12
CNY
Spread / Average Target
+31.87%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.39% | 2.52B | |
| -.--% | 7.12B | |
| -8.65% | 7.07B | |
| +7.73% | 4.38B | |
| -3.05% | 4.09B | |
| +31.77% | 3.98B | |
| -18.99% | 3.88B | |
| +47.95% | 3.79B | |
| -3.99% | 3.35B | |
| +15.78% | 1.94B |
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