HUANGSHAN NOVEL CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.39 CNY | +0.10% |
|
+4.74% | +24.43% |
Projected Income Statement: Huangshan Novel Co.,Ltd
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,600 | - | 3,304 | 3,379 | 3,584 | 3,899 | 4,281 |
| Change | - | - | - | 2.26% | 6.06% | 8.8% | 9.8% |
| EBITDA 1 | 405.9 | - | - | - | 695.5 | 742.9 | 804.4 |
| Change | - | - | - | - | - | 6.82% | 8.28% |
| EBIT 1 | 307.9 | - | - | - | 481.8 | 521.1 | 574 |
| Change | - | - | - | - | - | 8.15% | 10.16% |
| Interest Paid 1 | - | - | - | - | -5.53 | -2.665 | -0.59 |
| Earnings before Tax (EBT) | 308.4 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income | 269.1 | 315.9 | - | - | - | - | - |
| Change | - | - | -100% | - | - | - | - |
| Announcement Date | 2/27/20 | 2/24/22 | 3/10/23 | 2/28/24 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Huangshan Novel Co.,Ltd
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/24/22 | 3/10/23 | 2/28/24 | - | - | - |
Estimates
Cash Flow Forecast: Huangshan Novel Co.,Ltd
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 148.2 | 163.5 | 261.5 | 240.6 | 308.4 | 109.7 |
| Change | - | 10.3% | 59.94% | -8.02% | 28.19% | -64.43% |
| Free Cash Flow (FCF) 1 | 107.8 | 154.3 | 212.8 | -94.55 | 70.12 | 264.6 |
| Change | - | 43.15% | 37.92% | -144.43% | -174.16% | 277.39% |
| Announcement Date | 2/27/19 | 2/27/20 | 2/8/21 | 2/24/22 | 3/10/23 | 2/28/24 |
1CNY in Million
Estimates
Forecast Financial Ratios: Huangshan Novel Co.,Ltd
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.61% | - | - | - | - | 19.41% | 19.05% | 18.79% |
| EBIT Margin (%) | 11.84% | - | - | - | - | 13.45% | 13.37% | 13.41% |
| EBT Margin (%) | 11.86% | - | - | - | - | - | - | - |
| Net margin (%) | 10.35% | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 10.59% | - | - | 16.46% | 10.92% | 10.4% | 10.9% | 11.1% |
| ROE | 15.17% | - | - | 17.01% | 17.72% | 16.79% | 17.7% | 18.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.29% | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | 40.26% | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.7089 | - | - | 0.8874 | 0.8414 | 0.965 | 0.625 | 1.125 |
| Change | - | - | - | - | -5.18% | 14.69% | -35.23% | 80% |
| Dividend per Share 1 | 0.3333 | - | - | 0.4 | 0.55 | 0.55 | 0.6 | 0.65 |
| Change | - | - | - | - | 37.5% | 0% | 9.09% | 8.33% |
| Book Value Per Share 1 | 3.074 | - | - | 3.72 | 4.012 | 4.11 | 4.285 | 4.47 |
| Change | - | - | - | - | 7.85% | 2.44% | 4.26% | 4.32% |
| EPS 1 | 0.45 | - | 0.5167 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 591,372 | - | 612,492 | 611,770 | 612,492 | 612,492 | 612,492 | 612,492 |
| Announcement Date | 2/27/20 | - | 2/24/22 | 3/10/23 | 2/28/24 | - | - | - |
1CNY
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | 2.53x | 2.42x |
| EV / Sales | 1.78x | 1.63x |
| Yield | 5.29% | 5.77% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
10.39
Average target price
-
Quarterly revenue - Rate of surprise
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