HUNAN VALIN WIRE & CABLE CO.,LTD. Financials Hunan Valin Wire & Cable Co.,Ltd.
Equities
001208
CNE100004K29
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.76 CNY | +2.65% |
|
+6.01% | -16.47% |
| Feb. 05 | Hunan Valin Wire & Cable Gets Accreditation Certificate for Testing Center | MT |
| Feb. 02 | Hunan Valin Wire & Cable Wins 279.5 Million Yuan Power Grid Contracts | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 7,926 | 5,232 |
| Enterprise Value (EV) 1 | 7,839 | 5,300 |
| P/E ratio | 51.1 x | 47.6 x |
| Yield | 0.88% | 0.51% |
| Capitalization / Revenue | 3.12 x | 1.74 x |
| EV / Revenue | 3.08 x | 1.76 x |
| EV / EBITDA | 43.3 x | 38.5 x |
| EV / FCF | -24,264,465 x | 16,346,301 x |
| FCF Yield | -0% | 0% |
| Price to Book | 5.72 x | 3.53 x |
| Nbr of stocks (in thousands) | 534,424 | 534,424 |
| Reference price 2 | 14.83 | 9.790 |
| Announcement Date | 4/27/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 920 | 1,213 | 1,503 | 1,698 | 2,543 | 3,015 |
| EBITDA 1 | 65.77 | 102.9 | 124.6 | 139.7 | 181.1 | 137.7 |
| EBIT 1 | 51.18 | 84.56 | 105.1 | 121.2 | 158.6 | 103.7 |
| Operating Margin | 5.56% | 6.97% | 6.99% | 7.14% | 6.24% | 3.44% |
| Earnings before Tax (EBT) 1 | 33.57 | 63.18 | 88.62 | 109.8 | 155.4 | 124.2 |
| Net income 1 | 28.76 | 53.9 | 75.92 | 93.63 | 134.6 | 109.8 |
| Net margin | 3.13% | 4.44% | 5.05% | 5.51% | 5.29% | 3.64% |
| EPS 2 | 0.0900 | 0.1800 | 0.2200 | 0.2300 | 0.2900 | 0.2055 |
| Free Cash Flow | - | -24.45 | 49.2 | 7.633 | -323.1 | 324.2 |
| FCF margin | - | -2.02% | 3.27% | 0.45% | -12.7% | 10.75% |
| FCF Conversion (EBITDA) | - | - | 39.5% | 5.46% | - | 235.43% |
| FCF Conversion (Net income) | - | - | 64.8% | 8.15% | - | 295.24% |
| Dividend per Share | - | - | - | - | 0.1300 | 0.0500 |
| Announcement Date | 7/3/20 | 7/3/20 | 7/3/20 | 4/27/22 | 4/27/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 225 | 256 | - | - | - | 68.2 |
| Net Cash position 1 | - | - | 21.6 | 36.7 | 86.7 | - |
| Leverage (Debt/EBITDA) | 3.427 x | 2.493 x | - | - | - | 0.4955 x |
| Free Cash Flow | - | -24.4 | 49.2 | 7.63 | -323 | 324 |
| ROE (net income / shareholders' equity) | - | 11.8% | 12.1% | 11.4% | 11.9% | 7.66% |
| ROA (Net income/ Total Assets) | - | 4.93% | 5% | 4.87% | 4.67% | 2.09% |
| Assets 1 | - | 1,094 | 1,517 | 1,921 | 2,882 | 5,246 |
| Book Value Per Share 2 | 1.360 | 1.590 | 1.940 | 2.180 | 2.590 | 2.770 |
| Cash Flow per Share 2 | 0.4600 | 0.5500 | 0.9100 | 0.9900 | 0.9700 | 0.8900 |
| Capex 1 | 4.45 | 5.64 | 13.8 | 26.1 | 39.1 | 58.8 |
| Capex / Sales | 0.48% | 0.47% | 0.92% | 1.54% | 1.54% | 1.95% |
| Announcement Date | 7/3/20 | 7/3/20 | 7/3/20 | 4/27/22 | 4/27/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.47% | 572M | |
| +24.31% | 14.91B | |
| +25.17% | 4.62B | |
| -4.79% | 4.55B | |
| +33.38% | 4.5B | |
| +19.84% | 4.22B | |
| +2.81% | 3.8B | |
| -8.68% | 3.71B | |
| +37.12% | 2.55B | |
| +7.02% | 2.27B |
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- Financials Hunan Valin Wire & Cable Co.,Ltd.
