Stock 002165 HONGBAOLI GROUP CORPORATION, LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hongbaoli Group Corporation, Ltd.

Equities

002165

CNE1000006Q3

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.5 CNY 0.00% Intraday chart for Hongbaoli Group Corporation, Ltd. +4.17% -17.26%
Apr. 19 Hongbaoli Group Corporation, Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 Hongbaoli Group Corporation, 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 2,077 2,589 3,402 4,625 2,978 3,110
Enterprise Value (EV) 1 2,933 3,686 5,039 5,894 4,109 4,560
P/E ratio 69 x 28.7 x 28.3 x 140 x -38 x 81.2 x
Yield 1.16% 0.93% - 1.75% 0.99% -
Capitalization / Revenue 0.84 x 1.09 x 1.3 x 1.35 x 1.18 x 1.17 x
EV / Revenue 1.19 x 1.55 x 1.93 x 1.72 x 1.63 x 1.72 x
EV / EBITDA 24.2 x 15.5 x 15.9 x 24.2 x 34.2 x 17 x
EV / FCF -13.2 x -25.8 x -9.74 x -50.8 x 16.2 x -14.4 x
FCF Yield -7.59% -3.87% -10.3% -1.97% 6.16% -6.92%
Price to Book 1.38 x 1.65 x 2.05 x 2.17 x 1.46 x 1.52 x
Nbr of stocks (in thousands) 602,058 602,058 602,058 735,270 735,270 735,270
Reference price 2 3.450 4.300 5.650 6.290 4.050 4.230
Announcement Date 3/28/19 3/12/20 4/20/21 4/15/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,467 2,383 2,611 3,429 2,519 2,647
EBITDA 1 121.3 237.9 315.9 243.4 120.2 268.1
EBIT 1 56.93 170.9 227.8 82.38 -51.21 158.4
Operating Margin 2.31% 7.17% 8.73% 2.4% -2.03% 5.98%
Earnings before Tax (EBT) 1 36.72 102.8 138.6 8.778 -142.8 13.41
Net income 1 29.08 89.28 120.2 29.74 -78.3 38.28
Net margin 1.18% 3.75% 4.6% 0.87% -3.11% 1.45%
EPS 2 0.0500 0.1500 0.2000 0.0450 -0.1065 0.0521
Free Cash Flow 1 -222.6 -142.7 -517.2 -116 253.2 -315.7
FCF margin -9.02% -5.99% -19.81% -3.38% 10.05% -11.92%
FCF Conversion (EBITDA) - - - - 210.68% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0400 0.0400 - 0.1100 0.0400 -
Announcement Date 3/28/19 3/12/20 4/20/21 4/15/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 856 1,098 1,637 1,269 1,131 1,449
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.056 x 4.614 x 5.182 x 5.214 x 9.413 x 5.406 x
Free Cash Flow 1 -223 -143 -517 -116 253 -316
ROE (net income / shareholders' equity) 2% 5.83% 7.31% 1.45% -3.98% 1.88%
ROA (Net income/ Total Assets) 1.08% 2.87% 3.49% 1.05% -0.58% 1.89%
Assets 1 2,684 3,114 3,441 2,823 13,513 2,027
Book Value Per Share 2 2.490 2.600 2.760 2.900 2.770 2.790
Cash Flow per Share 2 0.5200 0.7400 0.5900 1.380 2.290 1.010
Capex 1 376 375 160 207 5.32 192
Capex / Sales 15.23% 15.75% 6.13% 6.05% 0.21% 7.25%
Announcement Date 3/28/19 3/12/20 4/20/21 4/15/22 4/20/23 4/19/24
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

Sector Other Commodity Chemicals

1st Jan change Capi.
HONGBAOLI GROUP CORPORATION, LTD. Stock Hongbaoli Group Corporation, Ltd.
-17.26% 355M
AIR LIQUIDE Stock Air Liquide
+5.14% 103B
SAUDI BASIC INDUSTRIES CORPORATION Stock Saudi Basic Industries Corporation
-5.63% 63.04B
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
+39.52% 39.06B
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+12.91% 37.58B
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
+7.41% 33.26B
WESTLAKE CORPORATION Stock Westlake Corporation
+6.85% 19.22B
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+12.86% 16.83B
RONGSHENG PETROCHEMICAL CO., LTD. Stock Rongsheng Petrochemical Co., Ltd.
+7.73% 15.03B
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+16.93% 14.96B
Other Commodity Chemicals
  1. Stock Market
  2. Equities
  3. 002165 Stock
  4. Financials Hongbaoli Group Corporation, Ltd.