Stock 000523 HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU
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Financials Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou

Equities

000523

CNE0000005T1

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.18 CNY +1.60% Intraday chart for Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou +6.71% +1.27%
Apr. 24 Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,479 4,650 2,560 5,385 6,192 5,763
Enterprise Value (EV) 1 3,330 6,345 5,824 4,744 6,227 5,267
P/E ratio 79 x 74.1 x -0.57 x 3.67 x -96 x 78.5 x
Yield 0.51% 0.27% - - - -
Capitalization / Revenue 0.21 x 0.38 x 0.76 x 2.08 x 2.49 x 2.19 x
EV / Revenue 0.28 x 0.51 x 1.74 x 1.83 x 2.5 x 2 x
EV / EBITDA 24.3 x 29.7 x -1.19 x -65.3 x -46 x 37.6 x
EV / FCF -7.62 x -7.25 x 9.09 x -6.52 x -7.92 x 11.6 x
FCF Yield -13.1% -13.8% 11% -15.3% -12.6% 8.6%
Price to Book 1.31 x 2.44 x -0.99 x 5.18 x 6.4 x 4.11 x
Nbr of stocks (in thousands) 627,533 627,533 627,533 1,612,420 1,612,420 1,835,468
Reference price 2 3.950 7.410 4.080 3.340 3.840 3.140
Announcement Date 4/29/19 4/14/20 4/29/21 4/29/22 3/30/23 4/1/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,974 12,398 3,348 2,586 2,488 2,629
EBITDA 1 137.2 214 -4,900 -72.68 -135.3 140.3
EBIT 1 104.7 171.6 -4,941 -134 -193.6 91.21
Operating Margin 0.87% 1.38% -147.55% -5.18% -7.78% 3.47%
Earnings before Tax (EBT) 1 40.63 78.51 -5,076 1,821 -71.75 62.76
Net income 1 33.29 61.36 -4,483 1,455 -71.61 74.83
Net margin 0.28% 0.49% -133.87% 56.29% -2.88% 2.85%
EPS 2 0.0500 0.1000 -7.140 0.9100 -0.0400 0.0400
Free Cash Flow 1 -437.2 -874.8 640.8 -727.6 -785.9 452.8
FCF margin -3.65% -7.06% 19.14% -28.14% -31.59% 17.22%
FCF Conversion (EBITDA) - - - - - 322.84%
FCF Conversion (Net income) - - - - - 605.1%
Dividend per Share 2 0.0200 0.0200 - - - -
Announcement Date 4/29/19 4/14/20 4/29/21 4/29/22 3/30/23 4/1/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 851 1,695 3,264 - 35.4 -
Net Cash position 1 - - - 642 - 496
Leverage (Debt/EBITDA) 6.204 x 7.921 x -0.666 x - -0.262 x -
Free Cash Flow 1 -437 -875 641 -728 -786 453
ROE (net income / shareholders' equity) 1.77% 3.01% 630% -129% -7.18% 6.96%
ROA (Net income/ Total Assets) 1.1% 1.29% -50.8% -2.74% -4.8% 1.72%
Assets 1 3,021 4,752 8,827 -53,050 1,493 4,350
Book Value Per Share 2 3.020 3.040 -4.120 0.6500 0.6000 0.7600
Cash Flow per Share 2 1.180 1.640 1.480 0.5500 0.2100 0.6500
Capex 1 9.27 172 108 49.4 107 132
Capex / Sales 0.08% 1.39% 3.24% 1.91% 4.32% 5.03%
Announcement Date 4/29/19 4/14/20 4/29/21 4/29/22 3/30/23 4/1/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
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Sugar & Artificial Sweeteners
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