HULUDAO ZINC INDUSTRY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.11 CNY | -0.64% |
|
-1.27% | -4.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,018 | 4,554 | 5,005 | 5,470 | 4,272 | 5,251 |
| Enterprise Value (EV) 1 | 4,831 | 4,722 | 5,267 | 6,446 | 5,182 | 5,963 |
| P/E ratio | 71.3 x | 23.1 x | 20.9 x | 24.3 x | 60.6 x | 54.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.57 x | 0.74 x | 0.24 x | 0.23 x | 0.34 x |
| EV / Revenue | 0.58 x | 0.59 x | 0.77 x | 0.28 x | 0.28 x | 0.38 x |
| EV / EBITDA | 25.5 x | 12.7 x | 12.8 x | 12.3 x | 12.6 x | 11.8 x |
| EV / FCF | 92.1 x | 7.59 x | -30.2 x | 16.8 x | 47.4 x | -18.3 x |
| FCF Yield | 1.09% | 13.2% | -3.31% | 5.94% | 2.11% | -5.46% |
| Price to Book | 1.65 x | 1.73 x | 1.75 x | 1.87 x | 1.43 x | 1.47 x |
| Nbr of stocks (in thousands) | 1,409,869 | 1,409,869 | 1,409,869 | 1,409,869 | 1,409,869 | 1,615,631 |
| Reference price 2 | 2.850 | 3.230 | 3.550 | 3.880 | 3.030 | 3.250 |
| Announcement Date | 4/22/19 | 4/20/20 | 4/1/21 | 4/1/22 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,358 | 8,016 | 6,809 | 22,844 | 18,657 | 15,667 |
| EBITDA 1 | 189.5 | 372.3 | 412.4 | 523.5 | 410.5 | 505.4 |
| EBIT 1 | 106.4 | 275.8 | 315.6 | 354.4 | 242.1 | 316.7 |
| Operating Margin | 1.27% | 3.44% | 4.64% | 1.55% | 1.3% | 2.02% |
| Earnings before Tax (EBT) 1 | 53.34 | 204.4 | 231.7 | 247.3 | 81.6 | 115.8 |
| Net income 1 | 53.07 | 202.9 | 233.8 | 229.8 | 65.84 | 89.11 |
| Net margin | 0.64% | 2.53% | 3.43% | 1.01% | 0.35% | 0.57% |
| EPS 2 | 0.0400 | 0.1400 | 0.1700 | 0.1600 | 0.0500 | 0.0600 |
| Free Cash Flow 1 | 52.47 | 621.8 | -174.4 | 382.9 | 109.4 | -325.4 |
| FCF margin | 0.63% | 7.76% | -2.56% | 1.68% | 0.59% | -2.08% |
| FCF Conversion (EBITDA) | 27.69% | 167.03% | - | 73.15% | 26.65% | - |
| FCF Conversion (Net income) | 98.87% | 306.52% | - | 166.6% | 166.19% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/22/19 | 4/20/20 | 4/1/21 | 4/1/22 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 813 | 169 | 262 | 976 | 910 | 713 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.292 x | 0.4528 x | 0.6351 x | 1.864 x | 2.217 x | 1.41 x |
| Free Cash Flow 1 | 52.5 | 622 | -174 | 383 | 109 | -325 |
| ROE (net income / shareholders' equity) | 2.21% | 8.02% | 8.51% | 7.03% | 2.22% | 2.71% |
| ROA (Net income/ Total Assets) | 1.51% | 3.72% | 3.97% | 2.85% | 1.84% | 2.32% |
| Assets 1 | 3,523 | 5,447 | 5,883 | 8,051 | 3,584 | 3,842 |
| Book Value Per Share 2 | 1.720 | 1.870 | 2.030 | 2.080 | 2.130 | 2.220 |
| Cash Flow per Share 2 | 0.2200 | 0.3600 | 0.4900 | 1.030 | 1.160 | 1.260 |
| Capex 1 | 160 | 35.1 | 77.9 | 131 | 90.8 | 186 |
| Capex / Sales | 1.92% | 0.44% | 1.14% | 0.58% | 0.49% | 1.18% |
| Announcement Date | 4/22/19 | 4/20/20 | 4/1/21 | 4/1/22 | 4/28/23 | 4/19/24 |
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. | |
|---|---|---|
| -4.31% | 694M | |
| -.--% | 7.2B | |
| -13.48% | 6.68B | |
| +1.30% | 4.11B | |
| -5.18% | 3.99B | |
| +29.11% | 3.89B | |
| -25.51% | 3.56B | |
| -9.84% | 3.15B | |
| +40.94% | 3.61B | |
| -17.22% | 2.55B |
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