Financials Shandong Humon Smelting Co., Ltd.

Equities

002237

CNE100000BH8

Gold

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
12.28 CNY +7.91% Intraday chart for Shandong Humon Smelting Co., Ltd. +2.42% +13.91%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,782 14,913 13,420 12,100 12,376 14,098 - -
Enterprise Value (EV) 1 12,782 14,913 13,420 12,100 12,376 14,098 14,098 14,098
P/E ratio 41.3 x 34.2 x 29.2 x 24 x 26.3 x 17.5 x 12.9 x 10.6 x
Yield 0.21% 0.58% 0.34% - - - - -
Capitalization / Revenue 0.45 x 0.41 x 0.32 x - 0.19 x 0.17 x 0.16 x 0.13 x
EV / Revenue 0.45 x 0.41 x 0.32 x - 0.19 x 0.17 x 0.16 x 0.13 x
EV / EBITDA - 14.5 x 12.4 x - 11.3 x 8.65 x 7.23 x 6.11 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.74 x 1.99 x 1.72 x - 1.33 x 1.4 x 1.29 x 1.13 x
Nbr of stocks (in thousands) 910,400 1,148,014 1,148,014 1,148,014 1,148,014 1,148,033 - -
Reference price 2 14.04 12.99 11.69 10.54 10.78 12.28 12.28 12.28
Announcement Date 2/20/20 3/24/21 3/21/22 3/7/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,536 36,053 41,383 - 65,577 81,925 86,361 104,999
EBITDA 1 - 1,031 1,082 - 1,098 1,629 1,950 2,307
EBIT 1 391.1 481 531 - 566.2 873.9 1,229 1,439
Operating Margin 1.37% 1.33% 1.28% - 0.86% 1.07% 1.42% 1.37%
Earnings before Tax (EBT) 1 349.6 420.8 492.9 - 556.4 864.1 1,224 1,430
Net income 1 305.5 366.3 454.8 499.7 515.7 806.6 1,087 1,331
Net margin 1.07% 1.02% 1.1% - 0.79% 0.98% 1.26% 1.27%
EPS 2 0.3400 0.3800 0.4000 0.4400 0.4100 0.7000 0.9500 1.160
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 0.0300 0.0750 0.0400 - - - - -
Announcement Date 2/20/20 3/24/21 3/21/22 3/7/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.9% 8.68% 5.82% - 5.88% 7.62% 9.76% 10.3%
ROA (Net income/ Total Assets) - - - - - 3.3% 4.6% -
Assets 1 - - - - - 24,442 23,630 -
Book Value Per Share 2 5.120 6.530 6.800 - 8.080 8.780 9.520 10.90
Cash Flow per Share 2 0.5700 0.1700 0.4200 - 0.9000 1.200 1.830 0.4100
Capex 1 569 584 311 - 1,473 240 214 188
Capex / Sales 2% 1.62% 0.75% - 2.25% 0.29% 0.25% 0.18%
Announcement Date 2/20/20 3/24/21 3/21/22 3/7/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.28 CNY
Average target price
14 CNY
Spread / Average Target
+14.01%
Consensus

Annual profits - Rate of surprise

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