Stock 3788 CHINA HANKING HOLDINGS LIMITED
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Financials China Hanking Holdings Limited

Equities

3788

KYG2115G1055

Iron & Steel

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.08 HKD -3.57% Intraday chart for China Hanking Holdings Limited -8.47% +35.00%
Mar. 19 China Hanking Holdings Limited Announces Directorate Changes CI
Mar. 19 China Hanking Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 17 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,604 2,700 2,260 2,122 1,350 1,400
Enterprise Value (EV) 1 2,398 3,392 2,817 2,495 1,883 1,919
P/E ratio 8.94 x 9.14 x 5.55 x 3.22 x -26.3 x 9.22 x
Yield 2% 4.82% 8.76% 13.4% 2.54% 4.99%
Capitalization / Revenue 1.38 x 1.2 x 0.84 x 0.68 x 0.52 x 0.46 x
EV / Revenue 2.06 x 1.51 x 1.05 x 0.8 x 0.72 x 0.63 x
EV / EBITDA 5.58 x 4.46 x 3.65 x 2.35 x 9.54 x 4.31 x
EV / FCF 62.2 x 2.35 x 6.87 x 6.66 x 14.9 x 9.27 x
FCF Yield 1.61% 42.6% 14.6% 15% 6.73% 10.8%
Price to Book 1.19 x 3.34 x 1.94 x 1.36 x 1.06 x 0.99 x
Nbr of stocks (in thousands) 1,826,863 1,820,000 1,960,000 1,943,723 1,934,842 1,926,037
Reference price 2 0.8781 1.483 1.153 1.092 0.6977 0.7271
Announcement Date 4/26/19 4/24/20 4/21/21 4/19/22 4/20/23 4/16/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,165 2,252 2,676 3,127 2,602 3,028
EBITDA 1 429.7 760.5 771.5 1,063 197.3 445.6
EBIT 1 284.8 589 574.8 891.1 54.4 298.3
Operating Margin 24.43% 26.16% 21.48% 28.5% 2.09% 9.85%
Earnings before Tax (EBT) 1 132.1 484.6 475.1 812.8 -7.603 203.6
Net income 1 179.7 296.6 379.4 659 -51.3 151.8
Net margin 15.41% 13.17% 14.18% 21.08% -1.97% 5.01%
EPS 2 0.0982 0.1623 0.2076 0.3392 -0.0265 0.0788
Free Cash Flow 1 38.54 1,445 410.3 374.6 126.6 207.1
FCF margin 3.31% 64.19% 15.33% 11.98% 4.87% 6.84%
FCF Conversion (EBITDA) 8.97% 190.06% 53.18% 35.23% 64.17% 46.48%
FCF Conversion (Net income) 21.45% 487.38% 108.13% 56.85% - 136.45%
Dividend per Share 2 0.0176 0.0715 0.1010 0.1466 0.0177 0.0363
Announcement Date 4/26/19 4/24/20 4/21/21 4/19/22 4/20/23 4/16/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 794 693 557 373 533 519
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.847 x 0.9106 x 0.7221 x 0.3508 x 2.701 x 1.164 x
Free Cash Flow 1 38.5 1,445 410 375 127 207
ROE (net income / shareholders' equity) 12.6% 28.1% 38.2% 48.3% -3.72% 11%
ROA (Net income/ Total Assets) 4.67% 10.1% 12.8% 15.8% 0.95% 5.34%
Assets 1 3,844 2,935 2,955 4,183 -5,412 2,840
Book Value Per Share 2 0.7400 0.4400 0.5900 0.8100 0.6600 0.7300
Cash Flow per Share 2 0.1800 0.0200 0.0900 0.1400 0.0700 0.1400
Capex 1 205 261 61.7 96.9 87.4 42.2
Capex / Sales 17.6% 11.58% 2.3% 3.1% 3.36% 1.39%
Announcement Date 4/26/19 4/24/20 4/21/21 4/19/22 4/20/23 4/16/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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