CHANGHUA HOLDING GROUP CO., LTD. Financials Changhua Holding Group Co., Ltd.
Equities
605018
CNE1000042D6
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.2 CNY | -4.23% |
|
+2.00% | -7.94% |
| May. 02 | Orsted Backs 2024 Guidance After Earnings Decline | DJ |
| Apr. 25 | Ørsted Launches 900-MW Offshore Wind Farms in Taiwan | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 5,167 | 7,867 | 4,828 | 5,164 |
| Enterprise Value (EV) 1 | 4,771 | 7,722 | 4,521 | 5,086 |
| P/E ratio | 23.8 x | 51 x | 42.7 x | 48.2 x |
| Yield | 1.61% | 1.54% | 1.85% | - |
| Capitalization / Revenue | 3.55 x | 5.26 x | 2.63 x | 2.13 x |
| EV / Revenue | 3.28 x | 5.16 x | 2.46 x | 2.1 x |
| EV / EBITDA | 18,252,970 x | 37,170,169 x | 29,187,937 x | 23,171,433 x |
| EV / FCF | -1,931 x | -35.5 x | -10.1 x | -21 x |
| FCF Yield | -0.05% | -2.82% | -9.94% | -4.77% |
| Price to Book | 2.66 x | 3.9 x | 1.82 x | 1.93 x |
| Nbr of stocks (in thousands) | 416,680 | 416,680 | 471,505 | 466,090 |
| Reference price 2 | 12.40 | 18.88 | 10.24 | 11.08 |
| Announcement Date | 4/26/21 | 4/25/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,518 | 1,431 | 1,454 | 1,496 | 1,835 | 2,422 |
| EBITDA | - | - | 261.4 | 207.7 | 154.9 | 219.5 |
| EBIT 1 | 205.6 | 174.1 | 175.1 | 115.9 | 56.62 | 104.7 |
| Operating Margin | 13.54% | 12.16% | 12.04% | 7.75% | 3.08% | 4.33% |
| Earnings before Tax (EBT) 1 | 245.4 | 232.2 | 233.2 | 169.9 | 108.9 | 106.1 |
| Net income 1 | 208.6 | 205.5 | 200.7 | 155.9 | 109.5 | 109.2 |
| Net margin | 13.74% | 14.36% | 13.8% | 10.42% | 5.97% | 4.51% |
| EPS 2 | 0.5700 | 0.5500 | 0.5200 | 0.3700 | 0.2400 | 0.2300 |
| Free Cash Flow 1 | -88.99 | -58.15 | -2.471 | -217.6 | -449.2 | -242.7 |
| FCF margin | -5.86% | -4.06% | -0.17% | -14.54% | -24.48% | -10.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.2000 | 0.2900 | 0.1890 | - |
| Announcement Date | 6/28/19 | 9/8/20 | 4/26/21 | 4/25/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 118 | - | - | - | - | - |
| Net Cash position 1 | - | 0.34 | 396 | 145 | 307 | 78.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -89 | -58.2 | -2.47 | -218 | -449 | -243 |
| ROE (net income / shareholders' equity) | 19% | 15.7% | 12% | 7.87% | 4.71% | 4.08% |
| ROA (Net income/ Total Assets) | 7.71% | 6.11% | 5.11% | 2.88% | 1.18% | 1.86% |
| Assets 1 | 2,705 | 3,365 | 3,925 | 5,406 | 9,296 | 5,867 |
| Book Value Per Share 2 | 3.250 | 3.730 | 4.670 | 4.840 | 5.630 | 5.750 |
| Cash Flow per Share 2 | 0.2800 | 0.4500 | 1.090 | 0.5300 | 0.8900 | 0.4500 |
| Capex 1 | 127 | 171 | 148 | 447 | 551 | 286 |
| Capex / Sales | 8.33% | 11.96% | 10.16% | 29.85% | 30% | 11.8% |
| Announcement Date | 6/28/19 | 9/8/20 | 4/26/21 | 4/25/22 | 4/25/23 | 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. | |
|---|---|---|
| -7.94% | 658M | |
| +22.24% | 48.55B | |
| -7.74% | 22.52B | |
| +29.45% | 20.68B | |
| +35.73% | 17.83B | |
| -4.22% | 15.03B | |
| -18.11% | 13.48B | |
| -20.85% | 13.11B | |
| +34.67% | 12.1B | |
| +36.99% | 10.73B |
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- Financials Changhua Holding Group Co., Ltd.
