Financials Beijing Haohua Energy Resource Co., Ltd.

Equities

601101

CNE100000N12

Coal

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7.92 CNY -1.37% Intraday chart for Beijing Haohua Energy Resource Co., Ltd. -7.58% +25.32%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,652 8,880 8,899 9,101 11,405 - -
Enterprise Value (EV) 1 5,652 8,880 8,899 9,101 11,405 11,405 11,405
P/E ratio 118 x 4.4 x - 8.78 x 9.05 x 8.12 x 7.23 x
Yield - 7.43% - - 5.3% 6.31% 7.2%
Capitalization / Revenue 1.3 x 1.06 x 0.97 x 1.08 x 1.26 x 1.17 x 1.1 x
EV / Revenue 1.3 x 1.06 x 0.97 x 1.08 x 1.26 x 1.17 x 1.1 x
EV / EBITDA - - - 2.97 x 3.59 x 3.2 x 2.91 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 0.92 x - 0.82 x 0.95 x 0.89 x 0.83 x
Nbr of stocks (in thousands) 1,439,998 1,439,998 1,439,998 1,439,998 1,439,998 - -
Reference price 2 3.925 6.167 6.180 6.320 7.920 7.920 7.920
Announcement Date 4/26/21 4/25/22 2/28/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,362 8,369 9,219 8,437 9,052 9,762 10,390
EBITDA 1 - - - 3,067 3,179 3,560 3,923
EBIT 1 - 3,656 - 2,263 2,648 2,994 3,336
Operating Margin - 43.68% - 26.82% 29.25% 30.68% 32.1%
Earnings before Tax (EBT) 1 - 3,563 - 2,180 2,576 2,924 3,264
Net income 1 - 2,014 1,334 1,040 1,265 1,408 1,576
Net margin - 24.07% 14.47% 12.33% 13.97% 14.42% 15.16%
EPS 2 0.0333 1.400 - 0.7200 0.8750 0.9750 1.095
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.4583 - - 0.4200 0.5000 0.5700
Announcement Date 4/26/21 4/25/22 2/28/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 23.3% - 9.62% 10.6% 11% 11.4%
ROA (Net income/ Total Assets) - 7.54% - - 4.1% 4.45% 4.69%
Assets 1 - 26,728 - - 30,891 31,676 33,629
Book Value Per Share 2 - 6.700 - 7.750 8.330 8.920 9.570
Cash Flow per Share 2 - 2.970 - 2.540 2.310 2.710 3.000
Capex 1 - - - 2,299 2,195 1,774 1,752
Capex / Sales - - - 27.25% 24.24% 18.17% 16.86%
Announcement Date 4/26/21 4/25/22 2/28/23 4/15/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.92 CNY
Average target price
10 CNY
Spread / Average Target
+26.26%
Consensus

Annual profits - Rate of surprise

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