HUNAN HUALIAN CHINA INDUSTRY CO., LTD. Financials Hunan Hualian China Industry Co., Ltd.
Equities
001216
CNE100005H56
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.39 CNY | -2.11% |
|
+0.35% | +10.27% |
Valuation
| Fiscal Period: December | 2021 |
|---|---|
| Capitalization 1 | 4,209 |
| Enterprise Value (EV) 1 | 3,579 |
| P/E ratio | 24.2 x |
| Yield | 1.26% |
| Capitalization / Revenue | 3.5 x |
| EV / Revenue | 2.97 x |
| EV / EBITDA | 19.2 x |
| EV / FCF | -30.4 x |
| FCF Yield | -3.29% |
| Price to Book | 3.14 x |
| Nbr of stocks (in thousands) | 251,867 |
| Reference price 2 | 16.71 |
| Announcement Date | 3/18/22 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2020 | 2021 |
|---|---|---|---|
| Net sales 1 | 589.3 | 921.1 | 1,204 |
| EBITDA 1 | 55.96 | 167.8 | 186.8 |
| EBIT 1 | 49.24 | 137.8 | 154.6 |
| Operating Margin | 8.36% | 14.96% | 12.85% |
| Earnings before Tax (EBT) 1 | 48.3 | 132.3 | 153.8 |
| Net income 1 | 39.47 | 118 | 137.1 |
| Net margin | 6.7% | 12.81% | 11.39% |
| EPS 2 | 0.2300 | 0.6200 | 0.6900 |
| Free Cash Flow 1 | 35.02 | - | -117.6 |
| FCF margin | 5.94% | - | -9.77% |
| FCF Conversion (EBITDA) | 62.59% | - | - |
| FCF Conversion (Net income) | 88.74% | - | - |
| Dividend per Share | - | - | 0.2100 |
| Announcement Date | 10/20/17 | 3/18/22 | 3/18/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2020 | 2021 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 14.5 | 167 | 630 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | 35 | - | -118 |
| ROE (net income / shareholders' equity) | 11.5% | - | 13.8% |
| ROA (Net income/ Total Assets) | 3.93% | - | 7.59% |
| Assets 1 | 1,005 | - | 1,805 |
| Book Value Per Share 2 | 1.910 | 3.520 | 5.330 |
| Cash Flow per Share 2 | 0.7400 | 0.8800 | 1.550 |
| Capex 1 | 7.82 | 74.4 | 211 |
| Capex / Sales | 1.33% | 8.07% | 17.5% |
| Announcement Date | 10/20/17 | 3/18/22 | 3/18/22 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.27% | 513M | |
| +13.06% | 4.22B | |
| +5.91% | 2.01B | |
| -3.47% | 1.5B | |
| +39.36% | 658M | |
| -14.66% | 549M | |
| +0.55% | 315M | |
| -7.08% | 270M | |
| -14.12% | 259M | |
| -24.76% | 232M |
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