Financials Hunan Dajiaweikang Pharmaceutical Industry Co.,Ltd

Equities

301126

CNE1000054V3

Pharmaceuticals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
10.57 CNY +5.81% Intraday chart for Hunan Dajiaweikang Pharmaceutical Industry Co.,Ltd +4.45% -18.88%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,686 3,075 2,691
Enterprise Value (EV) 1 4,691 4,042 4,615
P/E ratio 51.6 x 59.6 x 76.6 x
Yield 0.15% 0.19% 0.31%
Capitalization / Revenue 1.81 x 0.93 x 0.69 x
EV / Revenue 1.81 x 1.23 x 1.18 x
EV / EBITDA 33 x 31 x 28.9 x
EV / FCF -78.4 x -6.28 x 171 x
FCF Yield -1.27% -15.9% 0.59%
Price to Book 2.79 x 1.78 x 1.54 x
Nbr of stocks (in thousands) 206,506 206,506 206,506
Reference price 2 22.69 14.89 13.03
Announcement Date 4/24/22 4/21/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,189 2,457 2,340 2,592 3,292 3,904
EBITDA 1 147.2 163.1 133.1 142.1 130.4 159.7
EBIT 1 138.7 154 120.6 128.3 108.2 122.6
Operating Margin 6.34% 6.27% 5.15% 4.95% 3.29% 3.14%
Earnings before Tax (EBT) 1 108.8 119 90.13 96.01 76.17 48.55
Net income 1 77.99 87.65 64.85 68.26 51.12 34.3
Net margin 3.56% 3.57% 2.77% 2.63% 1.55% 0.88%
EPS 2 0.5200 0.5700 0.4187 0.4400 0.2500 0.1700
Free Cash Flow 1 -53.45 87.54 -186.2 -59.8 -644 27.05
FCF margin -2.44% 3.56% -7.96% -2.31% -19.56% 0.69%
FCF Conversion (EBITDA) - 53.67% - - - 16.94%
FCF Conversion (Net income) - 99.87% - - - 78.87%
Dividend per Share - - - 0.0340 0.0290 0.0400
Announcement Date 7/20/20 7/20/20 12/1/21 4/24/22 4/21/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 411 296 456 5.34 967 1,925
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.789 x 1.816 x 3.427 x 0.0376 x 7.421 x 12.05 x
Free Cash Flow 1 -53.4 87.5 -186 -59.8 -644 27.1
ROE (net income / shareholders' equity) 9.66% 9.52% 6.42% 5.02% 3.18% 2.11%
ROA (Net income/ Total Assets) 4.85% 4.9% 3.6% 3.1% 1.95% 1.66%
Assets 1 1,608 1,787 1,802 2,199 2,617 2,061
Book Value Per Share 2 5.760 6.310 6.730 8.130 8.340 8.460
Cash Flow per Share 2 0.3000 1.050 1.480 3.620 2.630 3.140
Capex 1 24.7 32.5 45.9 33.3 209 227
Capex / Sales 1.13% 1.32% 1.96% 1.28% 6.34% 5.81%
Announcement Date 7/20/20 7/20/20 12/1/21 4/24/22 4/21/23 4/22/24
1CNY in Million2CNY
Estimates
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