Stock 603038 DONGGUAN HUALI INDUSTRIES CO.,LTD
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Financials Dongguan Huali Industries Co.,Ltd

Equities

603038

CNE100002ZB6

Home Furnishings

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
11.1 CNY -1.94% Intraday chart for Dongguan Huali Industries Co.,Ltd +10.23% -3.90%
Apr. 25 Dongguan Huali Industries Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 11 Dongguan Huali Industries Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,560 1,917 1,644 2,862 1,478 2,387
Enterprise Value (EV) 1 1,162 1,532 1,539 2,790 1,490 2,453
P/E ratio 18.7 x 20.2 x 49.6 x 126 x 143 x 128 x
Yield 1.93% 1.58% 1.23% 0.51% 0.48% 0.43%
Capitalization / Revenue 2.07 x 2.11 x 1.9 x 2.47 x 1.91 x 3.01 x
EV / Revenue 1.54 x 1.68 x 1.78 x 2.41 x 1.93 x 3.09 x
EV / EBITDA 10.8 x 12.8 x 17.6 x 67.7 x 25.4 x 27.5 x
EV / FCF -23.2 x 7.72 x -21.7 x -8.19 x -12.6 x -49.4 x
FCF Yield -4.32% 13% -4.6% -12.2% -7.97% -2.02%
Price to Book 1.54 x 1.77 x 1.52 x 2.15 x 1.11 x 1.77 x
Nbr of stocks (in thousands) 184,238 184,219 184,132 206,675 206,675 206,675
Reference price 2 8.469 10.41 8.930 13.85 7.150 11.55
Announcement Date 3/28/19 4/27/20 3/22/21 4/27/22 4/26/23 4/11/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 754.2 910.3 865.8 1,159 772.8 792.8
EBITDA 1 107.7 119.6 87.61 41.23 58.58 89.08
EBIT 1 73.98 79.34 43.69 -1.175 11.53 35.22
Operating Margin 9.81% 8.72% 5.05% -0.1% 1.49% 4.44%
Earnings before Tax (EBT) 1 95.83 105.9 36.63 24.13 7.237 18.43
Net income 1 82.98 93.76 33.98 21.59 10.66 18.59
Net margin 11% 10.3% 3.92% 1.86% 1.38% 2.35%
EPS 2 0.4541 0.5143 0.1800 0.1100 0.0500 0.0900
Free Cash Flow 1 -50.18 198.5 -70.84 -340.7 -118.7 -49.65
FCF margin -6.65% 21.81% -8.18% -29.4% -15.36% -6.26%
FCF Conversion (EBITDA) - 165.98% - - - -
FCF Conversion (Net income) - 211.76% - - - -
Dividend per Share 2 0.1633 0.1643 0.1100 0.0700 0.0340 0.0500
Announcement Date 3/28/19 4/27/20 3/22/21 4/27/22 4/26/23 4/11/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 12.4 65.7
Net Cash position 1 398 385 105 72 - -
Leverage (Debt/EBITDA) - - - - 0.2123 x 0.7373 x
Free Cash Flow 1 -50.2 199 -70.8 -341 -119 -49.7
ROE (net income / shareholders' equity) 8.44% 8.74% 3.19% 1.74% 0.85% 1.49%
ROA (Net income/ Total Assets) 3.84% 3.68% 1.8% -0.04% 0.35% 1.08%
Assets 1 2,162 2,547 1,887 -53,574 3,010 1,719
Book Value Per Share 2 5.490 5.870 5.880 6.450 6.460 6.510
Cash Flow per Share 2 0.9200 1.610 1.080 1.250 1.180 0.7700
Capex 1 121 87.6 82.8 303 236 135
Capex / Sales 16% 9.63% 9.57% 26.1% 30.54% 17%
Announcement Date 3/28/19 4/27/20 3/22/21 4/27/22 4/26/23 4/11/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Furnishings

1st Jan change Capi.
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