Financials Huapont Life Sciences Co.,Ltd

Equities

002004

CNE000001JJ6

Pharmaceuticals

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-05 pm EDT 5-day change 1st Jan Change
4.26 CNY -2.29% Intraday chart for Huapont Life Sciences Co.,Ltd -8.19% -8.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,229 9,781 10,969 14,335 10,098 9,226
Enterprise Value (EV) 1 13,792 14,713 14,981 17,280 12,453 12,242
P/E ratio 18.4 x 15.9 x 16.8 x 21.3 x 23.3 x 30.5 x
Yield 4.77% 4.45% 3.97% 3.04% 4.31% 4.72%
Capitalization / Revenue 0.87 x 0.97 x 1.01 x 1.16 x 0.76 x 0.8 x
EV / Revenue 1.3 x 1.46 x 1.38 x 1.4 x 0.94 x 1.06 x
EV / EBITDA 6.99 x 6.96 x 6.91 x 7.87 x 4.72 x 5.67 x
EV / FCF 37 x -213 x 16.7 x 140 x 9.65 x 26 x
FCF Yield 2.7% -0.47% 5.98% 0.72% 10.4% 3.85%
Price to Book 1.02 x 1.05 x 1.14 x 1.42 x 0.99 x 0.91 x
Nbr of stocks (in thousands) 2,001,961 1,979,919 1,979,919 1,979,919 1,979,919 1,979,919
Reference price 2 4.610 4.940 5.540 7.240 5.100 4.660
Announcement Date 4/10/19 4/14/20 3/31/21 3/18/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,574 10,091 10,876 12,359 13,232 11,595
EBITDA 1 1,974 2,114 2,168 2,194 2,638 2,158
EBIT 1 1,393 1,513 1,478 1,486 1,875 1,307
Operating Margin 13.17% 14.99% 13.59% 12.02% 14.17% 11.27%
Earnings before Tax (EBT) 1 1,074 1,149 1,165 1,286 1,623 892.4
Net income 1 511.3 620.2 651.7 670 433.3 302.1
Net margin 4.84% 6.15% 5.99% 5.42% 3.27% 2.61%
EPS 2 0.2500 0.3100 0.3300 0.3400 0.2188 0.1526
Free Cash Flow 1 372.9 -69.2 895.3 123.7 1,290 471.3
FCF margin 3.53% -0.69% 8.23% 1% 9.75% 4.06%
FCF Conversion (EBITDA) 18.89% - 41.29% 5.64% 48.91% 21.84%
FCF Conversion (Net income) 72.93% - 137.37% 18.46% 297.81% 155.98%
Dividend per Share 2 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200
Announcement Date 4/10/19 4/14/20 3/31/21 3/18/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,563 4,932 4,013 2,946 2,355 3,016
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.312 x 2.333 x 1.851 x 1.342 x 0.8928 x 1.397 x
Free Cash Flow 1 373 -69.2 895 124 1,290 471
ROE (net income / shareholders' equity) 6.27% 7.15% 6.54% 6.17% 6.96% 4.09%
ROA (Net income/ Total Assets) 3.11% 3.54% 3.37% 3.19% 3.9% 2.69%
Assets 1 16,455 17,503 19,350 21,032 11,101 11,239
Book Value Per Share 2 4.530 4.720 4.860 5.110 5.150 5.100
Cash Flow per Share 2 2.170 1.700 2.080 2.220 2.110 1.910
Capex 1 1,099 1,433 1,231 1,256 1,131 1,284
Capex / Sales 10.4% 14.21% 11.32% 10.17% 8.55% 11.08%
Announcement Date 4/10/19 4/14/20 3/31/21 3/18/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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