Financials Hunan Gold Corporation Limited

Equities

002155

CNE1000006B5

Gold

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
16.16 CNY +10.01% Intraday chart for Hunan Gold Corporation Limited +10.31% +45.06%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,484 10,229 12,453 15,566 13,391 19,425 - -
Enterprise Value (EV) 1 9,484 10,229 12,453 15,566 13,391 19,425 19,425 19,425
P/E ratio 60.7 x 44.8 x 34.5 x 36 x 27.2 x 28.5 x 23.6 x 20.5 x
Yield 0.38% 0.47% 0.58% 0.77% 1.17% 0.72% 0.46% 0.37%
Capitalization / Revenue 0.69 x 0.68 x 0.63 x 0.74 x 0.57 x 0.72 x 0.7 x 0.64 x
EV / Revenue 0.69 x 0.68 x 0.63 x 0.74 x 0.57 x 0.72 x 0.7 x 0.64 x
EV / EBITDA 19 x 17.2 x - 17.3 x 13.9 x 13.6 x 12.3 x 12.2 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.92 x 2 x 2.27 x 2.67 x 2.15 x 2.9 x 2.6 x 2.3 x
Nbr of stocks (in thousands) 1,202,039 1,202,039 1,202,039 1,202,039 1,202,039 1,202,039 - -
Reference price 2 7.890 8.510 10.36 12.95 11.14 16.16 16.16 16.16
Announcement Date 2/27/20 2/26/21 2/28/22 2/24/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,829 15,028 19,846 21,041 23,303 27,016 27,584 30,182
EBITDA 1 499.1 593.6 - 902 961.6 1,428 1,574 1,589
EBIT 1 197.9 264 378.8 496.6 598.1 812.4 957.4 1,117
Operating Margin 1.43% 1.76% 1.91% 2.36% 2.57% 3.01% 3.47% 3.7%
Earnings before Tax (EBT) 1 194.8 262.8 375.3 489.1 588.3 809.2 954.2 1,112
Net income 1 159.8 225.1 363.3 437.4 490.6 684.8 823 949.7
Net margin 1.16% 1.5% 1.83% 2.08% 2.11% 2.53% 2.98% 3.15%
EPS 2 0.1300 0.1900 0.3000 0.3600 0.4100 0.5675 0.6860 0.7900
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0300 0.0400 0.0600 0.1000 0.1300 0.1167 0.0750 0.0600
Announcement Date 2/27/20 2/26/21 2/28/22 2/24/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 3.23% 4.47% 6.86% 7.77% 8.09% 10.3% 11.1% 11.3%
ROA (Net income/ Total Assets) 2.34% 3.27% - 5.96% 6.58% 8.4% 9.29% 9.34%
Assets 1 6,843 6,873 - 7,337 7,451 8,155 8,864 10,168
Book Value Per Share 2 4.110 4.260 4.560 4.850 5.170 5.570 6.220 7.020
Cash Flow per Share 2 0.6900 0.8100 0.5100 1.030 0.8300 1.050 1.180 1.200
Capex 1 619 584 711 476 445 410 402 274
Capex / Sales 4.47% 3.89% 3.58% 2.26% 1.91% 1.52% 1.46% 0.91%
Announcement Date 2/27/20 2/26/21 2/28/22 2/24/23 2/28/24 - - -
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
16.16 CNY
Average target price
15.78 CNY
Spread / Average Target
-2.35%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 002155 Stock
  4. Financials Hunan Gold Corporation Limited