Stock 002397 HUNAN MENDALE HOMETEXTILE CO.,LTD
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Financials Hunan Mendale Hometextile Co.,Ltd

Equities

002397

CNE100000NR2

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.52 CNY +0.80% Intraday chart for Hunan Mendale Hometextile Co.,Ltd +4.13% -39.13%
Apr. 28 Hunan Mendale Hometextile Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Hunan Mendale Hometextile Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,637 3,205 3,744 3,799 2,986 3,417
Enterprise Value (EV) 1 4,379 3,243 3,809 3,842 3,412 3,700
P/E ratio 96.6 x 37.4 x 44.5 x 83.5 x -18.8 x -7.66 x
Yield 0.89% 3.65% 4.08% 1.2% - -
Capitalization / Revenue 2.4 x 1.39 x 1.44 x 1.71 x 1.21 x 1.68 x
EV / Revenue 2.26 x 1.41 x 1.46 x 1.73 x 1.39 x 1.82 x
EV / EBITDA 27.7 x 15.6 x 17.2 x 28.5 x -41.6 x -11.5 x
EV / FCF -16.3 x -14.6 x 152 x 15.5 x -23.8 x 12.4 x
FCF Yield -6.13% -6.84% 0.66% 6.46% -4.2% 8.06%
Price to Book 2.6 x 1.61 x 1.95 x 2.1 x 1.88 x 2.99 x
Nbr of stocks (in thousands) 685,990 779,765 764,071 758,261 755,981 755,981
Reference price 2 6.760 4.110 4.900 5.010 3.950 4.520
Announcement Date 4/26/18 4/26/19 4/29/20 4/27/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,934 2,308 2,604 2,220 2,463 2,033
EBITDA 1 158.1 207.7 221.7 134.8 -82.01 -320.4
EBIT 1 116 156.3 160.8 60.79 -153.4 -384.7
Operating Margin 6% 6.77% 6.17% 2.74% -6.23% -18.93%
Earnings before Tax (EBT) 1 97.73 118.9 122.6 43.59 -181.6 -412.6
Net income 1 51.26 84.38 85.39 44.92 -155.9 -448.2
Net margin 2.65% 3.66% 3.28% 2.02% -6.33% -22.05%
EPS 2 0.0700 0.1100 0.1100 0.0600 -0.2100 -0.5900
Free Cash Flow 1 -268.2 -222 25.06 248.3 -143.3 298.1
FCF margin -13.87% -9.62% 0.96% 11.19% -5.82% 14.67%
FCF Conversion (EBITDA) - - 11.3% 184.22% - -
FCF Conversion (Net income) - - 29.35% 552.82% - -
Dividend per Share 2 0.0600 0.1500 0.2000 0.0600 - -
Announcement Date 4/26/18 4/26/19 4/29/20 4/27/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 38.2 65 43 426 283
Net Cash position 1 258 - - - - -
Leverage (Debt/EBITDA) - 0.1837 x 0.2933 x 0.3187 x -5.192 x -0.8834 x
Free Cash Flow 1 -268 -222 25.1 248 -143 298
ROE (net income / shareholders' equity) 4.46% 4.4% 4.56% 2.41% -9.17% -32.6%
ROA (Net income/ Total Assets) 2.5% 2.92% 2.93% 1.11% -2.82% -7.78%
Assets 1 2,048 2,890 2,917 4,054 5,524 5,761
Book Value Per Share 2 2.600 2.550 2.510 2.380 2.110 1.510
Cash Flow per Share 2 1.070 0.6400 0.7200 0.6900 0.5300 0.3900
Capex 1 274 438 294 139 192 147
Capex / Sales 14.16% 18.98% 11.29% 6.24% 7.79% 7.24%
Announcement Date 4/26/18 4/26/19 4/29/20 4/27/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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