Stock 002145 CNNC HUA YUAN TITANIUM DIOXIDE CO., LTD
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Financials CNNC Hua Yuan Titanium Dioxide Co., Ltd

Equities

002145

CNE1000005X1

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.61 CNY +1.32% Intraday chart for CNNC Hua Yuan Titanium Dioxide Co., Ltd +10.29% +2.90%
Apr. 17 CNNC Hua Yuan Titanium Dioxide Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on CNNC Hua Yuan Titanium Dioxide Co., Ltd's Equity Buyback Plan announced on December 26, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,124 6,682 11,398 25,856 17,947 17,054
Enterprise Value (EV) 1 5,657 7,285 9,125 22,476 15,722 12,902
P/E ratio 12.6 x 15.9 x 20.4 x 21.3 x 28.2 x 39 x
Yield 0.62% 0.46% 0.72% 0.64% 0.81% 1.12%
Capitalization / Revenue 1.66 x 1.98 x 3.07 x 4.81 x 3.27 x 3.45 x
EV / Revenue 1.83 x 2.16 x 2.46 x 4.18 x 2.87 x 2.61 x
EV / EBITDA 8.55 x 9.74 x 11.3 x 13.9 x 19.6 x 26.2 x
EV / FCF -18.5 x 23.8 x 17.6 x 20.5 x -32.1 x -10.5 x
FCF Yield -5.39% 4.21% 5.68% 4.87% -3.12% -9.49%
Price to Book 1.6 x 1.96 x 1.96 x 3.72 x 2.59 x 1.4 x
Nbr of stocks (in thousands) 2,307,306 2,217,135 2,977,826 2,977,826 2,913,472 3,806,672
Reference price 2 2.221 3.014 3.828 8.683 6.160 4.480
Announcement Date 2/27/19 4/9/20 4/26/21 4/26/22 4/27/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,089 3,377 3,716 5,374 5,481 4,947
EBITDA 1 661.8 748.2 810.2 1,612 803.7 493.1
EBIT 1 515.5 563.9 596 1,404 589.5 263.7
Operating Margin 16.69% 16.7% 16.04% 26.13% 10.75% 5.33%
Earnings before Tax (EBT) 1 477.6 507.6 563.9 1,444 749.5 492.2
Net income 1 403 430.9 475.2 1,217 643.2 419.1
Net margin 13.05% 12.76% 12.79% 22.64% 11.73% 8.47%
EPS 2 0.1757 0.1901 0.1880 0.4086 0.2186 0.1150
Free Cash Flow 1 -305.2 306.8 518 1,094 -489.9 -1,224
FCF margin -9.88% 9.08% 13.94% 20.36% -8.94% -24.74%
FCF Conversion (EBITDA) - 41% 63.93% 67.88% - -
FCF Conversion (Net income) - 71.18% 109.01% 89.95% - -
Dividend per Share 2 0.0138 0.0138 0.0276 0.0552 0.0500 0.0500
Announcement Date 2/27/19 4/9/20 4/26/21 4/26/22 4/27/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 533 603 - - - -
Net Cash position 1 - - 2,273 3,380 2,225 4,152
Leverage (Debt/EBITDA) 0.8053 x 0.8066 x - - - -
Free Cash Flow 1 -305 307 518 1,094 -490 -1,224
ROE (net income / shareholders' equity) 13% 13.3% 10.4% 19% 9.25% 4.41%
ROA (Net income/ Total Assets) 5.77% 6.29% 5.36% 9.06% 3.22% 1.09%
Assets 1 6,987 6,852 8,873 13,423 19,962 38,434
Book Value Per Share 2 1.390 1.540 1.960 2.340 2.380 3.210
Cash Flow per Share 2 0.2100 0.3000 0.6500 1.310 1.320 2.040
Capex 1 502 256 31.1 552 1,450 1,305
Capex / Sales 16.24% 7.58% 0.84% 10.27% 26.46% 26.38%
Announcement Date 2/27/19 4/9/20 4/26/21 4/26/22 4/27/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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