HUNAN SILVER CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.57 CNY | +5.93% |
|
0.00% | +26.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,888 | 2,757 | 5,769 | 7,096 | 6,654 | 6,234 |
| Enterprise Value (EV) 1 | 8,521 | 8,962 | 6,062 | 7,675 | 7,043 | 6,930 |
| P/E ratio | 51.1 x | -0.63 x | 25.9 x | 472 x | -37.6 x | -40.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.44 x | 4.79 x | 3.57 x | 1.96 x | 1.21 x |
| EV / Revenue | 0.8 x | 1.45 x | 5.03 x | 3.86 x | 2.08 x | 1.35 x |
| EV / EBITDA | 13.8 x | -3.06 x | -1.52 x | 90.7 x | -637 x | 82.2 x |
| EV / FCF | -7.88 x | -4.24 x | 4.69 x | -19.7 x | 25.3 x | -44.2 x |
| FCF Yield | -12.7% | -23.6% | 21.3% | -5.07% | 3.95% | -2.26% |
| Price to Book | 1.59 x | -4.32 x | 2.94 x | 3.53 x | 3.62 x | 4.33 x |
| Nbr of stocks (in thousands) | 960,478 | 960,478 | 2,210,479 | 2,210,479 | 2,210,479 | 2,210,479 |
| Reference price 2 | 6.130 | 2.870 | 2.610 | 3.210 | 3.010 | 2.820 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/30/21 | 4/24/22 | 4/18/23 | 4/14/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,657 | 6,199 | 1,205 | 1,989 | 3,394 | 5,139 |
| EBITDA 1 | 616.5 | -2,926 | -3,999 | 84.58 | -11.06 | 84.33 |
| EBIT 1 | 476.9 | -3,064 | -4,145 | -42.08 | -125.5 | -26.3 |
| Operating Margin | 4.48% | -49.43% | -343.9% | -2.12% | -3.7% | -0.51% |
| Earnings before Tax (EBT) 1 | 174.9 | -4,335 | 203.7 | 17.42 | -167 | -160.5 |
| Net income 1 | 118.4 | -4,349 | 222.3 | 14.94 | -167 | -160.7 |
| Net margin | 1.11% | -70.15% | 18.45% | 0.75% | -4.92% | -3.13% |
| EPS 2 | 0.1200 | -4.530 | 0.1006 | 0.006800 | -0.0800 | -0.0700 |
| Free Cash Flow 1 | -1,082 | -2,113 | 1,293 | -389.1 | 278 | -156.6 |
| FCF margin | -10.15% | -34.08% | 107.32% | -19.56% | 8.19% | -3.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 581.77% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/30/21 | 4/24/22 | 4/18/23 | 4/14/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,633 | 6,205 | 293 | 579 | 389 | 697 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.272 x | -2.121 x | -0.0732 x | 6.849 x | -35.23 x | 8.261 x |
| Free Cash Flow 1 | -1,082 | -2,113 | 1,293 | -389 | 278 | -157 |
| ROE (net income / shareholders' equity) | 3.54% | -284% | 33.6% | 0.75% | -8.67% | -9.21% |
| ROA (Net income/ Total Assets) | 2.8% | -17.5% | -37.6% | -0.67% | -1.9% | -0.4% |
| Assets 1 | 4,231 | 24,811 | -591.4 | -2,216 | 8,806 | 40,578 |
| Book Value Per Share 2 | 3.850 | -0.6600 | 0.8900 | 0.9100 | 0.8300 | 0.6500 |
| Cash Flow per Share 2 | 1.510 | 0.2500 | 0.2500 | 0.1200 | 0.1900 | 0.0400 |
| Capex 1 | 268 | 72.1 | 69.3 | 34.4 | 30.6 | 27.7 |
| Capex / Sales | 2.51% | 1.16% | 5.75% | 1.73% | 0.9% | 0.54% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/30/21 | 4/24/22 | 4/18/23 | 4/14/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +26.60% | 1.39B | |
| -.--% | 7.15B | |
| -14.21% | 6.62B | |
| -1.83% | 4.13B | |
| +30.12% | 3.92B | |
| +4.59% | 4.24B | |
| -0.08% | 3.46B | |
| +34.50% | 3.44B | |
| -27.97% | 3.44B | |
| -16.86% | 2.56B |
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