Stock 000985 DAQING HUAKE COMPANY LIMITED
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Financials Daqing Huake Company Limited

Equities

000985

CNE000001402

Specialty 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
14.6 CNY +0.83% Intraday chart for Daqing Huake Company Limited +11.62% -9.77%
Apr. 26 Daqing Huake Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Daqing Huake Company Limited Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,699 1,608 2,131 1,644 1,802 2,258
Enterprise Value (EV) 1 2,473 1,431 1,911 1,424 1,544 2,030
P/E ratio 56.3 x -620 x 47 x 141 x 140 x 146 x
Yield 0.89% - 0.97% 0.36% 0.33% 0.28%
Capitalization / Revenue 1.76 x 0.95 x 0.99 x 0.93 x 0.87 x 0.87 x
EV / Revenue 1.62 x 0.85 x 0.89 x 0.81 x 0.74 x 0.78 x
EV / EBITDA 28.8 x 78 x 24.3 x 33.2 x 33.3 x 45.3 x
EV / FCF 54.8 x -106 x -162 x -32.9 x 65.2 x -50.8 x
FCF Yield 1.82% -0.94% -0.62% -3.04% 1.53% -1.97%
Price to Book 4.87 x 3.05 x 3.69 x 2.84 x 3.04 x 3.74 x
Nbr of stocks (in thousands) 129,640 129,640 129,640 129,640 129,640 129,640
Reference price 2 20.82 12.40 16.44 12.68 13.90 17.42
Announcement Date 4/19/18 4/19/19 4/17/20 4/23/21 4/29/22 4/21/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,530 1,690 2,156 1,763 2,073 2,609
EBITDA 1 86 18.35 78.78 42.88 46.35 44.8
EBIT 1 45.13 -21.48 35.21 0.7096 3.86 4.447
Operating Margin 2.95% -1.27% 1.63% 0.04% 0.19% 0.17%
Earnings before Tax (EBT) 1 56.63 -2.62 45.32 13.44 13.62 15.16
Net income 1 48.16 -2.88 44.73 12.13 12.84 15.41
Net margin 3.15% -0.17% 2.07% 0.69% 0.62% 0.59%
EPS 2 0.3700 -0.0200 0.3500 0.0900 0.0990 0.1190
Free Cash Flow 1 45.11 -13.49 -11.78 -43.24 23.68 -39.96
FCF margin 2.95% -0.8% -0.55% -2.45% 1.14% -1.53%
FCF Conversion (EBITDA) 52.45% - - - 51.1% -
FCF Conversion (Net income) 93.67% - - - 184.41% -
Dividend per Share 2 0.1850 - 0.1600 0.0460 0.0460 0.0480
Announcement Date 4/19/18 4/19/19 4/17/20 4/23/21 4/29/22 4/21/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 226 176 221 220 258 229
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 45.1 -13.5 -11.8 -43.2 23.7 -40
ROE (net income / shareholders' equity) 8.98% -0.53% 8.1% 2.1% 2.19% 2.58%
ROA (Net income/ Total Assets) 4.14% -1.93% 3.07% 0.06% 0.34% 0.39%
Assets 1 1,164 149.4 1,457 19,659 3,728 3,913
Book Value Per Share 2 4.270 4.060 4.460 4.460 4.570 4.650
Cash Flow per Share 2 1.750 1.360 1.700 1.700 1.990 1.760
Capex 1 19.1 42 74.8 44.2 19.1 8.41
Capex / Sales 1.25% 2.48% 3.47% 2.51% 0.92% 0.32%
Announcement Date 4/19/18 4/19/19 4/17/20 4/23/21 4/29/22 4/21/23
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

Sector Advanced Polymer

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