Stock 603021 SHANDONG HUAPENG GLASS CO.,LTD.
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Financials Shandong Huapeng Glass Co.,Ltd.

Equities

603021

CNE1000025F6

Non-Paper Containers & Packaging

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.23 CNY -0.92% Intraday chart for Shandong Huapeng Glass Co.,Ltd. +3.86% -50.99%
Mar. 01 Shandong Huapeng Glass Co.,Ltd. cancelled the transaction announced on October 21, 2022 CI
Feb. 29 Shandong Huapeng Glass Scraps Plan to Buy Chemical Firm CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,072 1,843 2,652 1,856 1,651 1,913
Enterprise Value (EV) 1 3,908 2,424 3,245 3,301 3,296 3,222
P/E ratio 120 x 96 x -27.6 x 38.7 x -4.53 x -5.59 x
Yield 0.83% 0.35% - - - -
Capitalization / Revenue 3.92 x 2.3 x 3.06 x 1.87 x 1.93 x 2.49 x
EV / Revenue 4.98 x 3.02 x 3.75 x 3.32 x 3.85 x 4.19 x
EV / EBITDA 30.7 x 21.6 x 33.7 x 21.4 x -83.7 x -32.6 x
EV / FCF -14.9 x -639 x 12.8 x -11.7 x -31.6 x 11.9 x
FCF Yield -6.71% -0.16% 7.8% -8.54% -3.16% 8.43%
Price to Book 2.28 x 1.37 x 2.14 x 1.46 x 1.83 x 3.66 x
Nbr of stocks (in thousands) 319,948 319,948 319,948 319,948 319,948 319,948
Reference price 2 9.600 5.760 8.290 5.800 5.160 5.980
Announcement Date 3/15/18 4/26/19 4/27/20 4/8/21 4/29/22 2/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 784.5 802 866.4 994 856.6 768.1
EBITDA 1 127.1 112 96.19 154.1 -39.39 -98.77
EBIT 1 40.8 9.077 -32.67 40.86 -169.4 -225.7
Operating Margin 5.2% 1.13% -3.77% 4.11% -19.77% -29.38%
Earnings before Tax (EBT) 1 31.22 23.66 -92.19 85.87 -359.8 -430.2
Net income 1 26.36 19.75 -97.45 49.05 -364.7 -379.8
Net margin 3.36% 2.46% -11.25% 4.93% -42.58% -49.45%
EPS 2 0.0800 0.0600 -0.3000 0.1500 -1.140 -1.070
Free Cash Flow 1 -262.4 -3.795 253.3 -282 -104.2 271.6
FCF margin -33.44% -0.47% 29.23% -28.37% -12.16% 35.36%
FCF Conversion (EBITDA) - - 263.29% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0800 0.0200 - - - -
Announcement Date 3/15/18 4/26/19 4/27/20 4/8/21 4/29/22 2/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 837 581 592 1,445 1,645 1,308
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.581 x 5.192 x 6.159 x 9.377 x -41.77 x -13.25 x
Free Cash Flow 1 -262 -3.8 253 -282 -104 272
ROE (net income / shareholders' equity) 1.54% 0.82% -6.2% 5.41% -29% -52.1%
ROA (Net income/ Total Assets) 0.88% 0.19% -0.65% 0.74% -3.03% -4.9%
Assets 1 2,992 10,449 14,894 6,645 12,039 7,745
Book Value Per Share 2 4.210 4.200 3.870 3.960 2.820 1.640
Cash Flow per Share 2 0.8800 0.4000 0.2400 0.3900 0.2700 0.3000
Capex 1 365 170 110 87 61.7 23.4
Capex / Sales 46.55% 21.15% 12.72% 8.75% 7.21% 3.05%
Announcement Date 3/15/18 4/26/19 4/27/20 4/8/21 4/29/22 2/27/23
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 Glass Containers & Packaging

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