Financials Huangshan Novel Co.,Ltd

Equities

002014

CNE000001JZ2

Non-Paper Containers & Packaging

End-of-day quote Shenzhen S.E. 06:00:00 2024-02-21 pm EST 5-day change 1st Jan Change
9.06 CNY 0.00% Intraday chart for Huangshan Novel Co.,Ltd +6.46% +8.50%

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Capitalization 1 3,304 4,790 4,379 4,919 5,510 5,510 -
Enterprise Value (EV) 1 3,304 4,790 4,379 4,919 5,510 5,510 5,510
P/E ratio - 18 x 13.8 x - - - -
Yield 5.34% 4.12% - 4.98% 4.97% 5.52% 6.07%
Capitalization / Revenue 1.42 x 1.84 x - 1.49 x 1.6 x 1.4 x 1.24 x
EV / Revenue 1.42 x 1.84 x - 1.49 x 1.6 x 1.4 x 1.24 x
EV / EBITDA - 11,802,090 x - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.8 x 2.63 x - 2.16 x 2.31 x 2.16 x 2.01 x
Nbr of stocks (in thousands) 604,340 591,372 612,492 611,770 608,164 608,164 -
Reference price 2 5.467 8.100 7.150 8.040 9.060 9.060 9.060
Announcement Date 2/27/19 2/27/20 2/24/22 3/10/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net sales 1 2,332 2,600 - 3,304 3,450 3,945 4,461
EBITDA - 405.9 - - - - -
EBIT - 307.9 - - - - -
Operating Margin - 11.84% - - - - -
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 0.2917 0.3333 - 0.4000 0.4500 0.5000 0.5500
Announcement Date 2/27/19 2/27/20 2/24/22 3/10/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

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

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 12.8% 15.2% - 17% 16.3% 17.6% 19.2%
ROA (Net income/ Total Assets) 9.13% 10.6% - 16.5% 10.4% 11.1% 11.7%
Assets - 2,541 - - - - -
Book Value Per Share 1 3.040 3.070 - 3.720 3.930 4.190 4.500
Cash Flow per Share 1 0.5400 0.7100 - 0.8900 0.6200 0.6500 0.7700
Capex - 163 - - - - -
Capex / Sales - 6.29% - - - - -
Announcement Date 2/27/19 2/27/20 2/24/22 3/10/23 - - -
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
OUTPERFORM
Number of Analysts
1
Last Close Price
9.06
Average target price
-
Spread / Average Target
-100.00%
Consensus

Quarterly revenue - Rate of surprise

+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
Replicate our performance
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