Financials Huangshan Novel Co.,Ltd

Equities

002014

CNE000001JZ2

Non-Paper Containers & Packaging

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
10.11 CNY -5.69% Intraday chart for Huangshan Novel Co.,Ltd -2.60% +21.08%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 4,790 4,379 4,919 5,114 6,192 - -
Enterprise Value (EV) 1 4,790 4,379 4,919 5,114 6,192 6,192 6,192
P/E ratio 18 x 13.8 x - - - - -
Yield 4.12% - 4.98% 6.59% 5.44% 5.93% 6.43%
Capitalization / Revenue 1.84 x - 1.49 x 1.51 x 1.61 x 1.44 x 1.3 x
EV / Revenue 1.84 x - 1.49 x 1.51 x 1.61 x 1.44 x 1.3 x
EV / EBITDA 11.8 x - - - 8.18 x 7.42 x 6.89 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 2.63 x - 2.16 x 2.08 x 2.44 x 2.31 x 2.17 x
Nbr of stocks (in thousands) 591,372 612,492 611,770 612,492 612,492 - -
Reference price 2 8.100 7.150 8.040 8.350 10.11 10.11 10.11
Announcement Date 2/27/20 2/24/22 3/10/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 2,600 - 3,304 3,379 3,844 4,300 4,747
EBITDA 1 405.9 - - - 756.7 834.2 898.8
EBIT 1 307.9 - - - 542.4 611.6 667.8
Operating Margin 11.84% - - - 14.11% 14.22% 14.07%
Earnings before Tax (EBT) 308.4 - - - - - -
Net income 269.1 315.9 - - - - -
Net margin 10.35% - - - - - -
EPS 0.4500 0.5167 - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.3333 - 0.4000 0.5500 0.5500 0.6000 0.6500
Announcement Date 2/27/20 2/24/22 3/10/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 856 915.1 785.2 820 873.7 835 907 966 995 964 1,007
EBITDA - - - - - - - - - - - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 147.5 - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 0.2500 - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 8/9/22 10/27/22 3/10/23 4/19/23 8/24/23 10/25/23 4/25/24 - - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 15.2% - 17% 17.7% 18.6% 20% 21%
ROA (Net income/ Total Assets) 10.6% - 16.5% - 11.2% 11.7% 11.9%
Assets 2,541 - - - - - -
Book Value Per Share 1 3.070 - 3.720 4.010 4.150 4.390 4.650
Cash Flow per Share 1 0.7100 - 0.8900 0.8400 0.9700 0.7700 1.200
Capex 163 - - - - - -
Capex / Sales 6.29% - - - - - -
Announcement Date 2/27/20 2/24/22 3/10/23 2/28/24 - - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.11
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

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