HUBEI FEILIHUA QUARTZ GLASS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.48 CNY | +0.04% |
|
-0.82% | -27.57% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,406 | 20,219 | 22,217 | 27,881 | 19,005 | 13,765 | - | - |
| Enterprise Value (EV) 1 | 7,406 | 20,219 | 21,540 | 27,096 | 19,005 | 13,765 | 13,765 | 13,765 |
| P/E ratio | 34.7 x | 84.9 x | 60.3 x | 57.9 x | 34.9 x | 18.3 x | 14.2 x | 15.4 x |
| Yield | - | 0.3% | 0.35% | 0.35% | 0.57% | 1.37% | 0.85% | - |
| Capitalization / Revenue | 9.51 x | 23.4 x | 18.2 x | 16.2 x | 9.09 x | 5.54 x | 3.88 x | 4.02 x |
| EV / Revenue | 9.51 x | 23.4 x | 18.2 x | 16.2 x | 9.09 x | 5.54 x | 3.88 x | 4.02 x |
| EV / EBITDA | 27.5 x | - | 43.7 x | 43 x | 23.4 x | 15.9 x | 11.3 x | 11.5 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 3.91 x | 9.72 x | 9.02 x | 9.27 x | 4.85 x | 3.12 x | 2.72 x | 2.38 x |
| Nbr of stocks (in thousands) | 507,238 | 506,923 | 506,923 | 506,923 | 519,823 | 519,823 | - | - |
| Reference price 2 | 14.60 | 39.89 | 43.83 | 55.00 | 36.56 | 26.48 | 26.48 | 26.48 |
| Announcement Date | 3/23/20 | 4/22/21 | 4/26/22 | 4/19/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 779 | 863.6 | 1,224 | 1,719 | 2,091 | 2,485 | 3,546 | 3,427 |
| EBITDA 1 | 269.5 | - | 508.8 | 648.2 | 811.7 | 865.3 | 1,219 | 1,193 |
| EBIT 1 | 219.3 | 278.7 | 425.2 | 568.2 | 648.3 | 895.2 | 1,157 | 1,069 |
| Operating Margin | 28.16% | 32.28% | 34.75% | 33.05% | 31.01% | 36.02% | 32.62% | 31.19% |
| Earnings before Tax (EBT) 1 | 218.7 | 272.5 | 422.8 | 566 | 644.2 | 894 | 1,155 | 1,066 |
| Net income 1 | 191.6 | 238.1 | 370.1 | 488.7 | 537.6 | 749.2 | 967.7 | 892.7 |
| Net margin | 24.59% | 27.57% | 30.25% | 28.43% | 25.72% | 30.15% | 27.29% | 26.05% |
| EPS 2 | 0.4204 | 0.4699 | 0.7268 | 0.9491 | 1.046 | 1.450 | 1.870 | 1.720 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1200 | 0.1533 | 0.1900 | 0.2100 | 0.3633 | 0.2250 | - |
| Announcement Date | 3/23/20 | 4/22/21 | 4/26/22 | 4/19/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 334.9 | 372.6 | 482.7 | 418.7 | 445.4 | 499.2 | 523.6 | 471.9 | 595.9 | 410.2 | 712 | 649 | 627 |
| EBITDA | 94.99 | 114.2 | 208.7 | 159.9 | - | - | - | - | - | - | - | - | - |
| EBIT | 83.79 | 103.7 | 196.2 | 145.5 | 122.8 | 133 | 202.5 | 150 | - | - | - | - | - |
| Operating Margin | 25.02% | 27.84% | 40.65% | 34.74% | 27.57% | 26.65% | 38.67% | 31.78% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | 133.1 | 202.9 | 148.4 | - | - | - | - | - |
| Net income | - | - | - | - | - | 111.8 | 174.9 | 123.6 | - | - | - | - | - |
| Net margin | - | - | - | - | - | 22.4% | 33.41% | 26.19% | - | - | - | - | - |
| EPS | 0.1533 | 0.1761 | 0.3106 | 0.2400 | 0.2200 | 0.2165 | 0.3300 | 0.2400 | - | - | - | - | - |
| Dividend per Share | 0.1533 | - | - | - | 0.1900 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/26/22 | 4/28/22 | 8/17/22 | 10/26/22 | 4/19/23 | 4/27/23 | 8/17/23 | 10/25/23 | 4/23/24 | 4/26/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | 677 | 785 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 17.1% | 12.1% | 16.3% | 17.9% | 16.4% | 17.1% | 18.5% | 14.6% |
| ROA (Net income/ Total Assets) | - | 10.2% | 12.9% | 12.9% | - | 12.5% | 14% | - |
| Assets 1 | - | 2,334 | 2,879 | 3,788 | - | 5,982 | 6,920 | - |
| Book Value Per Share 2 | 3.740 | 4.100 | 4.860 | 5.930 | 7.540 | 8.490 | 9.750 | 11.10 |
| Cash Flow per Share 2 | 0.4200 | 0.3700 | 0.5800 | 0.8000 | 0.5100 | 1.480 | 1.630 | 2.010 |
| Capex 1 | 129 | 203 | 309 | 572 | 544 | 236 | 313 | 119 |
| Capex / Sales | 16.62% | 23.54% | 25.23% | 33.26% | 26.02% | 9.48% | 8.83% | 3.49% |
| Announcement Date | 3/23/20 | 4/22/21 | 4/26/22 | 4/19/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
26.48
CNY
Average target price
44.78
CNY
Spread / Average Target
+69.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.57% | 1.9B | |
| -26.76% | 2.11B | |
| -1.62% | 1.81B | |
| -10.33% | 1.17B | |
| +43.11% | 645M | |
| -20.76% | 635M | |
| -12.57% | 510M | |
| -23.10% | 500M | |
| -23.90% | 443M | |
| -9.36% | 425M |
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- Financials Hubei Feilihua Quartz Glass Co., Ltd.
