HEBEI YICHEN INDUSTRIAL GROUP CORPORATION LIMITED Financials Hebei Yichen Industrial Group Corporation Limited
Equities
1596
CNE100002B30
Iron & Steel
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.62 HKD | -0.28% |
|
+0.84% | -9.27% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,687 | 4,052 | 3,940 | 3,159 | 3,987 | 4,322 |
| Enterprise Value (EV) 1 | 3,623 | 3,898 | 3,904 | 3,202 | 4,037 | 4,555 |
| P/E ratio | 20.9 x | 22.5 x | 20.3 x | 12.6 x | 16.4 x | 26.8 x |
| Yield | 0.48% | 1.73% | 0.96% | 0.48% | 1.25% | 1.04% |
| Capitalization / Revenue | 3.82 x | 3.65 x | 3.46 x | 2.77 x | 2.92 x | 3.43 x |
| EV / Revenue | 3.75 x | 3.51 x | 3.43 x | 2.8 x | 2.96 x | 3.62 x |
| EV / EBITDA | 14.4 x | 16.5 x | 16.3 x | 11.6 x | 14.9 x | 35 x |
| EV / FCF | -11.8 x | 63.1 x | 443 x | -59 x | -77.8 x | -18.6 x |
| FCF Yield | -8.45% | 1.58% | 0.23% | -1.69% | -1.28% | -5.38% |
| Price to Book | 2.21 x | 2.22 x | 2.05 x | 1.5 x | 1.7 x | 1.76 x |
| Nbr of stocks (in thousands) | 897,840 | 897,840 | 897,840 | 897,840 | 897,840 | 897,840 |
| Reference price 2 | 4.106 | 4.513 | 4.388 | 3.518 | 4.441 | 4.813 |
| Announcement Date | 4/26/18 | 6/24/19 | 5/14/20 | 4/29/21 | 4/26/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 965.9 | 1,111 | 1,139 | 1,142 | 1,364 | 1,258 |
| EBITDA 1 | 251.1 | 236.7 | 239.3 | 276.7 | 271.1 | 130.3 |
| EBIT 1 | 232.2 | 218.4 | 218.3 | 252.9 | 244.6 | 89.17 |
| Operating Margin | 24.04% | 19.65% | 19.17% | 22.15% | 17.94% | 7.09% |
| Earnings before Tax (EBT) 1 | 204.7 | 213.1 | 227.7 | 296.4 | 284.5 | 183.5 |
| Net income 1 | 176.1 | 180.2 | 193.8 | 252.2 | 246.1 | 161 |
| Net margin | 18.23% | 16.21% | 17.02% | 22.09% | 18.05% | 12.8% |
| EPS 2 | 0.1961 | 0.2007 | 0.2159 | 0.2800 | 0.2700 | 0.1794 |
| Free Cash Flow 1 | -306.3 | 61.77 | 8.806 | -54.23 | -51.87 | -245.2 |
| FCF margin | -31.71% | 5.56% | 0.77% | -4.75% | -3.8% | -19.49% |
| FCF Conversion (EBITDA) | - | 26.1% | 3.68% | - | - | - |
| FCF Conversion (Net income) | - | 34.28% | 4.54% | - | - | - |
| Dividend per Share 2 | 0.0197 | 0.0780 | 0.0420 | 0.0170 | 0.0553 | 0.0501 |
| Announcement Date | 4/26/18 | 6/24/19 | 5/14/20 | 4/29/21 | 4/26/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 43.4 | 50.2 | 234 |
| Net Cash position 1 | 64.1 | 154 | 35.4 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.157 x | 0.1851 x | 1.794 x |
| Free Cash Flow 1 | -306 | 61.8 | 8.81 | -54.2 | -51.9 | -245 |
| ROE (net income / shareholders' equity) | 10.5% | 10% | 10.2% | 12.5% | 11.1% | 6.71% |
| ROA (Net income/ Total Assets) | 5.88% | 5.38% | 5.09% | 5.5% | 5% | 1.63% |
| Assets 1 | 2,994 | 3,349 | 3,811 | 4,584 | 4,925 | 9,850 |
| Book Value Per Share 2 | 1.850 | 2.040 | 2.140 | 2.340 | 2.620 | 2.740 |
| Cash Flow per Share 2 | 0.3200 | 0.1700 | 0.3900 | 0.2400 | 0.1600 | 0.1700 |
| Capex 1 | 150 | 138 | 128 | 145 | 161 | 112 |
| Capex / Sales | 15.52% | 12.46% | 11.28% | 12.7% | 11.78% | 8.88% |
| Announcement Date | 4/26/18 | 6/24/19 | 5/14/20 | 4/29/21 | 4/26/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.27% | 416M | |
| -0.81% | 25.48B | |
| +17.20% | 20.84B | |
| -7.59% | 12.04B | |
| +24.52% | 11.2B | |
| +10.90% | 10.86B | |
| +9.59% | 10.04B | |
| -5.13% | 7.91B | |
| +1.09% | 6.99B | |
| -4.15% | 6.54B |
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- Financials Hebei Yichen Industrial Group Corporation Limited
