HUBEI GUOCHUANG HI-TECH MATERIAL CO.,LTD Financials Hubei Guochuang Hi-tech Material Co.,Ltd
Equities
002377
CNE100000M54
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.3 CNY | -0.43% |
|
+13.30% | -9.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,839 | 3,794 | 3,500 | 3,042 | 2,492 | 2,318 |
| Enterprise Value (EV) 1 | 3,247 | 2,934 | 3,184 | 3,965 | 2,833 | 2,621 |
| P/E ratio | 12.3 x | 12.4 x | -1.18 x | -2.72 x | -4.61 x | -15.8 x |
| Yield | - | 3.62% | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 0.74 x | 0.8 x | 0.8 x | 1.13 x | 2.81 x |
| EV / Revenue | 0.71 x | 0.57 x | 0.72 x | 1.04 x | 1.29 x | 3.18 x |
| EV / EBITDA | 8.03 x | 7.7 x | 138 x | -7.29 x | -9.32 x | -48.3 x |
| EV / FCF | -34.8 x | 61.4 x | -8.42 x | -1,006 x | 10.1 x | -1,009 x |
| FCF Yield | -2.87% | 1.63% | -11.9% | -0.1% | 9.88% | -0.1% |
| Price to Book | 0.75 x | 0.71 x | 1.55 x | 2.67 x | 4.12 x | 4.46 x |
| Nbr of stocks (in thousands) | 916,325 | 916,325 | 916,325 | 916,325 | 916,325 | 916,325 |
| Reference price 2 | 4.190 | 4.140 | 3.820 | 3.320 | 2.720 | 2.530 |
| Announcement Date | 4/23/19 | 5/19/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,572 | 5,138 | 4,398 | 3,798 | 2,201 | 824.4 |
| EBITDA 1 | 404.6 | 381.1 | 23.05 | -543.9 | -304.1 | -54.26 |
| EBIT 1 | 361.1 | 351.7 | -4.834 | -576.5 | -326.5 | -72.98 |
| Operating Margin | 7.9% | 6.85% | -0.11% | -15.18% | -14.83% | -8.85% |
| Earnings before Tax (EBT) 1 | 349.6 | 332.6 | -2,975 | -1,114 | -494.8 | -153.5 |
| Net income 1 | 312.1 | 306.7 | -2,975 | -1,122 | -538.5 | -147.1 |
| Net margin | 6.83% | 5.97% | -67.63% | -29.55% | -24.47% | -17.85% |
| EPS 2 | 0.3400 | 0.3347 | -3.250 | -1.220 | -0.5900 | -0.1600 |
| Free Cash Flow 1 | -93.34 | 47.8 | -378.1 | -3.94 | 280 | -2.598 |
| FCF margin | -2.04% | 0.93% | -8.6% | -0.1% | 12.72% | -0.32% |
| FCF Conversion (EBITDA) | - | 12.54% | - | - | - | - |
| FCF Conversion (Net income) | - | 15.58% | - | - | - | - |
| Dividend per Share | - | 0.1500 | - | - | - | - |
| Announcement Date | 4/23/19 | 5/19/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 923 | 341 | 303 |
| Net Cash position 1 | 592 | 860 | 316 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.697 x | -1.121 x | -5.577 x |
| Free Cash Flow 1 | -93.3 | 47.8 | -378 | -3.94 | 280 | -2.6 |
| ROE (net income / shareholders' equity) | 6.14% | 5.67% | -78% | -66.6% | -59.1% | -25.5% |
| ROA (Net income/ Total Assets) | 3.38% | 3.28% | -0.06% | -11.6% | -8.98% | -3.27% |
| Assets 1 | 9,244 | 9,349 | 4,966,150 | 9,650 | 6,000 | 4,496 |
| Book Value Per Share 2 | 5.570 | 5.860 | 2.470 | 1.250 | 0.6600 | 0.5700 |
| Cash Flow per Share 2 | 1.140 | 1.230 | 0.8700 | 0.2400 | 0.2700 | 0.0600 |
| Capex 1 | 185 | 155 | 94.6 | 93.3 | 10.7 | 2.54 |
| Capex / Sales | 4.04% | 3.01% | 2.15% | 2.46% | 0.48% | 0.31% |
| Announcement Date | 4/23/19 | 5/19/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.09% | 291M | |
| -23.18% | 5B | |
| -5.85% | 390M | |
| +42.87% | 143M |
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