Stock 300501 HYSUM FLEXIBLES GLOBAL, INC.
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Financials HySum Flexibles Global, Inc.

Equities

300501

CNE100002607

Non-Paper Containers & Packaging

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
12.37 CNY +1.81% Intraday chart for HySum Flexibles Global, Inc. +7.94% -14.28%
Apr. 24 HySum Flexibles Global, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 17 HySum Flexibles Global, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,684 1,891 2,732 3,748 2,793 2,793
Enterprise Value (EV) 1 1,599 2,011 2,936 3,461 2,733 2,790
P/E ratio 25.3 x 28.1 x 26.6 x 30.8 x 27.2 x 32.8 x
Yield 1.8% 0.41% 0.28% 0.61% 0.35% 1.04%
Capitalization / Revenue 3.32 x 3.04 x 3.83 x 4.37 x 2.76 x 2.74 x
EV / Revenue 3.15 x 3.24 x 4.11 x 4.04 x 2.7 x 2.73 x
EV / EBITDA 18.1 x 21.3 x 20.3 x 24.7 x 18.5 x 16.8 x
EV / FCF -28.3 x 14.3 x -29.5 x -45 x -8.8 x -11.6 x
FCF Yield -3.54% 7.01% -3.39% -2.22% -11.4% -8.59%
Price to Book 2.61 x 2.67 x 3.39 x 2.47 x 1.75 x 1.53 x
Nbr of stocks (in thousands) 151,332 156,530 153,065 190,247 193,532 193,532
Reference price 2 11.13 12.08 17.85 19.70 14.43 14.43
Announcement Date 3/18/19 4/21/20 3/15/21 3/27/22 3/31/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 507.2 621 713.8 856.9 1,013 1,021
EBITDA 1 88.42 94.45 145 139.9 147.6 166.1
EBIT 1 66.21 61.4 110.4 103.5 104.7 114.4
Operating Margin 13.05% 9.89% 15.47% 12.08% 10.34% 11.2%
Earnings before Tax (EBT) 1 77 73.13 118.7 117.4 122.9 109
Net income 1 66.17 66.98 102.9 104.6 102.5 85.44
Net margin 13.05% 10.78% 14.42% 12.21% 10.12% 8.37%
EPS 2 0.4400 0.4300 0.6700 0.6400 0.5300 0.4400
Free Cash Flow 1 -56.57 141 -99.63 -76.95 -310.5 -239.6
FCF margin -11.15% 22.7% -13.96% -8.98% -30.66% -23.47%
FCF Conversion (EBITDA) - 149.26% - - - -
FCF Conversion (Net income) - 210.47% - - - -
Dividend per Share 2 0.2000 0.0500 0.0500 0.1200 0.0500 0.1500
Announcement Date 3/18/19 4/21/20 3/15/21 3/27/22 3/31/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 120 204 - - -
Net Cash position 1 85.3 - - 287 59.6 2.66
Leverage (Debt/EBITDA) - 1.269 x 1.409 x - - -
Free Cash Flow 1 -56.6 141 -99.6 -76.9 -310 -240
ROE (net income / shareholders' equity) 9.55% 8.9% 12.9% 8.86% 6.73% 5.24%
ROA (Net income/ Total Assets) 5.01% 3.53% 5.23% 3.53% 2.86% 2.7%
Assets 1 1,321 1,900 1,968 2,967 3,578 3,163
Book Value Per Share 2 4.260 4.530 5.260 7.970 8.250 9.460
Cash Flow per Share 2 0.4200 0.5200 0.5800 3.350 1.660 3.650
Capex 1 67.7 83.3 139 242 347 299
Capex / Sales 13.35% 13.41% 19.43% 28.2% 34.28% 29.27%
Announcement Date 3/18/19 4/21/20 3/15/21 3/27/22 3/31/23 4/17/24
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

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