HUNAN HUAMIN HOLDINGS CO., LTD. Financials Hunan Huamin Holdings Co., Ltd.
Equities
300345
CNE100001K30
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.3 CNY | +4.43% |
|
-0.41% | -5.19% |
| Apr. 22 | Hunan Huamin Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 21 | Estone Materials, Hunan Huamin Tie Up for Synthetic Quartz Sand R&D | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,536 | 3,416 | 1,730 | 2,273 | 5,938 | 4,448 |
| Enterprise Value (EV) 1 | 1,565 | 3,323 | 1,600 | 2,133 | 5,366 | 4,383 |
| P/E ratio | -5.35 x | 70.4 x | 392 x | 481 x | -130 x | -22.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.7 x | 27.7 x | 11.6 x | 14.4 x | 23.6 x | 3.78 x |
| EV / Revenue | 15 x | 27 x | 10.7 x | 13.5 x | 21.4 x | 3.73 x |
| EV / EBITDA | -9.09 x | -1,668 x | 92 x | 133 x | -151 x | -93 x |
| EV / FCF | 141 x | 56.5 x | 46 x | 141 x | 232 x | 262 x |
| FCF Yield | 0.71% | 1.77% | 2.17% | 0.71% | 0.43% | 0.38% |
| Price to Book | 3.44 x | 6.91 x | 3.46 x | 4.51 x | 5.98 x | 5.08 x |
| Nbr of stocks (in thousands) | 441,295 | 441,295 | 441,295 | 441,295 | 577,595 | 577,681 |
| Reference price 2 | 3.480 | 7.740 | 3.920 | 5.150 | 10.28 | 7.700 |
| Announcement Date | 3/21/19 | 3/23/20 | 4/25/21 | 4/26/22 | 4/26/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 104.6 | 123.3 | 149.2 | 157.9 | 251.3 | 1,175 |
| EBITDA 1 | -172.2 | -1.991 | 17.39 | 15.98 | -35.47 | -47.15 |
| EBIT 1 | -189.9 | -13.86 | 5.749 | 4.928 | -46.71 | -90.99 |
| Operating Margin | -181.55% | -11.24% | 3.85% | 3.12% | -18.59% | -7.74% |
| Earnings before Tax (EBT) 1 | -301 | 50.36 | 5.623 | 6.346 | -43.97 | -263.3 |
| Net income 1 | -285.2 | 47.97 | 5.165 | 4.718 | -34.89 | -198.2 |
| Net margin | -272.7% | 38.91% | 3.46% | 2.99% | -13.88% | -16.86% |
| EPS 2 | -0.6500 | 0.1100 | 0.0100 | 0.0107 | -0.0791 | -0.3432 |
| Free Cash Flow 1 | 11.11 | 58.8 | 34.76 | 15.09 | 23.14 | 16.7 |
| FCF margin | 10.62% | 47.69% | 23.3% | 9.56% | 9.21% | 1.42% |
| FCF Conversion (EBITDA) | - | - | 199.83% | 94.44% | - | - |
| FCF Conversion (Net income) | - | 122.57% | 672.99% | 319.93% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/23/20 | 4/25/21 | 4/26/22 | 4/26/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29.6 | - | - | - | - | - |
| Net Cash position 1 | - | 93 | 130 | 140 | 572 | 64.7 |
| Leverage (Debt/EBITDA) | -0.1719 x | - | - | - | - | - |
| Free Cash Flow 1 | 11.1 | 58.8 | 34.8 | 15.1 | 23.1 | 16.7 |
| ROE (net income / shareholders' equity) | -48.4% | 9.98% | 1.14% | 0.89% | -5.15% | -25.7% |
| ROA (Net income/ Total Assets) | -14.4% | -1.43% | 0.63% | 0.54% | -3.07% | -3.01% |
| Assets 1 | 1,978 | -3,352 | 820.3 | 867.2 | 1,138 | 6,582 |
| Book Value Per Share 2 | 1.010 | 1.120 | 1.130 | 1.140 | 1.720 | 1.520 |
| Cash Flow per Share 2 | 0.1200 | 0.3000 | 0.2900 | 0.3200 | 1.000 | 0.5600 |
| Capex 1 | 15 | 5.9 | 7.85 | 3.41 | 50.7 | 154 |
| Capex / Sales | 14.37% | 4.79% | 5.26% | 2.16% | 20.16% | 13.12% |
| Announcement Date | 3/21/19 | 3/23/20 | 4/25/21 | 4/26/22 | 4/26/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.19% | 582M | |
| +3.17% | 30.34B | |
| +12.41% | 22.89B | |
| +28.21% | 19.02B | |
| +4.28% | 15.38B | |
| +9.35% | 9.84B | |
| -2.57% | 9.32B | |
| +10.03% | 7.75B | |
| -12.31% | 7.37B | |
| +28.77% | 7.01B |
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- Financials Hunan Huamin Holdings Co., Ltd.
