Financials Hangzhou Huawang New Material Technology Co.,Ltd.
Equities
605377
CNE100005XR0
Paper Products
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.900 CNY | -0.34% |
|
-1.33% | +4.22% |
Projected Income Statement: Hangzhou Huawang New Material Technology Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,612 | 3,436 | 3,976 | 3,768 | 3,355 | 4,036 | 4,065 |
| Change | - | - | 113.18% | 15.7% | -5.21% | -10.96% | 20.3% | 0.72% |
| EBITDA 1 | - | - | 621.7 | 753.6 | 610.3 | 397.1 | 556.4 | 589.5 |
| Change | - | - | - | 21.21% | -19.01% | -34.93% | 40.12% | 5.95% |
| EBIT 1 | - | 524.4 | 532.8 | 648.7 | 490 | 275.8 | 434.4 | 449.8 |
| Change | - | - | 1.62% | 21.74% | -24.46% | -43.72% | 57.54% | 3.53% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 524.4 | 532.4 | 648.5 | 489 | 446.1 | 471 | 502.8 |
| Change | - | - | 1.53% | 21.8% | -24.59% | -8.78% | 5.58% | 6.74% |
| Net income 1 | 260 | 448.6 | 467.3 | 566.1 | 468.9 | 388.7 | 422 | 458.2 |
| Change | - | 72.54% | 4.17% | 21.13% | -17.18% | -17.1% | 8.57% | 8.56% |
| Announcement Date | 4/15/21 | 3/8/22 | 3/7/23 | 4/28/24 | 4/29/25 | - | - | - |
Forecast Balance Sheet: Hangzhou Huawang New Material Technology Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | -1,922 | - | -1,495 | -1,337 | -1,293 |
| Change | - | - | - | - | - | - | 10.57% | 3.29% |
| Announcement Date | 4/15/21 | 3/8/22 | 3/7/23 | 4/28/24 | 4/29/25 | - | - | - |
Cash Flow Forecast: Hangzhou Huawang New Material Technology Co.,Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 234.4 | 366.6 | 232.7 | 268.4 | 190.9 | 234.5 |
| Change | - | 56.38% | -36.53% | 15.36% | -28.88% | 22.83% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/7/23 | 4/28/24 | 4/29/25 | - | - | - |
Forecast Financial Ratios: Hangzhou Huawang New Material Technology Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 18.09% | 18.95% | 16.19% | 11.84% | 13.78% | 14.5% |
| EBIT Margin (%) | - | 32.53% | 15.51% | 16.32% | 13% | 8.22% | 10.76% | 11.06% |
| EBT Margin (%) | - | 32.53% | 15.49% | 16.31% | 12.98% | 13.3% | 11.67% | 12.37% |
| Net margin (%) | - | 27.83% | 13.6% | 14.24% | 12.44% | 11.58% | 10.46% | 11.27% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | 9.65% | 7.62% | 6.3% | 7.1% | - |
| ROE | - | 18.91% | 14.17% | 14.92% | 11.57% | 9.74% | 10.07% | 10.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 6.82% | 9.22% | 6.17% | 8% | 4.73% | 5.77% |
| CAPEX / EBITDA (%) | - | - | 37.71% | 48.65% | 38.13% | 67.6% | 34.31% | 39.78% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.9656 | 0.7858 | 0.9254 | 1.23 | 0.5558 | 1.04 |
| Change | - | - | - | -18.62% | 17.76% | 32.91% | -54.81% | 87.1% |
| Dividend per Share 1 | - | - | 0.3095 | 0.6548 | 0.375 | 0.6011 | 0.6172 | 0.7442 |
| Change | - | - | - | 111.54% | -42.73% | 60.28% | 2.68% | 20.59% |
| Book Value Per Share 1 | - | 5.286 | 6.464 | 7.184 | 7.109 | 7.218 | 7.651 | 8.278 |
| Change | - | - | 22.28% | 11.15% | -1.05% | 1.54% | 5.99% | 8.19% |
| EPS 1 | 0.7228 | 0.9345 | 0.869 | 1.024 | 0.8417 | 0.6559 | 0.7576 | 0.8223 |
| Change | - | 29.29% | -7.01% | 17.81% | -17.79% | -22.07% | 15.5% | 8.55% |
| Nbr of stocks (in thousands) | 479,494 | 482,256 | 558,166 | 552,857 | 556,670 | 556,670 | 556,670 | 556,670 |
| Announcement Date | 4/15/21 | 3/8/22 | 3/7/23 | 4/28/24 | 4/29/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.6x | 11.7x |
| PBR | 1.23x | 1.16x |
| EV / Sales | 1.03x | 0.9x |
| Yield | 6.75% | 6.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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