SHANGHAI HIUV NEW MATERIALS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.02 CNY | +2.21% |
|
-7.08% | -43.61% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,651 | 15,569 | 5,500 | 3,102 | - | - |
| Enterprise Value (EV) 1 | 25,651 | 15,569 | 5,500 | 3,102 | 3,102 | 3,102 |
| P/E ratio | 99.4 x | 325 x | -23.3 x | 33.1 x | 18.1 x | 21.9 x |
| Yield | 0.2% | 0.06% | - | 1.51% | 1.67% | - |
| Capitalization / Revenue | 8.26 x | 2.93 x | 1.13 x | 0.54 x | 0.43 x | 0.39 x |
| EV / Revenue | 8.26 x | 2.93 x | 1.13 x | 0.54 x | 0.43 x | 0.39 x |
| EV / EBITDA | 82.8 x | 64.4 x | -25.7 x | 9.41 x | 7.46 x | 6.91 x |
| EV / FCF | -16.8 x | -5.09 x | -4.24 x | -5.21 x | -4.56 x | - |
| FCF Yield | -5.95% | -19.6% | -23.6% | -19.2% | -21.9% | - |
| Price to Book | 11.1 x | 6.75 x | 2.52 x | 1.12 x | 1.06 x | 0.69 x |
| Nbr of stocks (in thousands) | 84,020 | 84,020 | 83,784 | 83,784 | - | - |
| Reference price 2 | 305.3 | 185.3 | 65.65 | 37.02 | 37.02 | 37.02 |
| Announcement Date | 2/25/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,483 | 3,105 | 5,307 | 4,874 | 5,694 | 7,180 | 7,955 |
| EBITDA 1 | - | 309.6 | 241.7 | -214.1 | 329.5 | 416 | 449 |
| EBIT 1 | - | 276.6 | 33.09 | -317.4 | 105.5 | 190.7 | 140 |
| Operating Margin | - | 8.91% | 0.62% | -6.51% | 1.85% | 2.66% | 1.76% |
| Earnings before Tax (EBT) 1 | - | 276.2 | 32.61 | -318.5 | 105.5 | 191.3 | 145 |
| Net income 1 | - | 252.2 | 50.09 | -236.5 | 94 | 172.3 | 142 |
| Net margin | - | 8.12% | 0.94% | -4.85% | 1.65% | 2.4% | 1.79% |
| EPS 2 | 3.510 | 3.070 | 0.5700 | -2.820 | 1.120 | 2.050 | 1.690 |
| Free Cash Flow 1 | - | -1,525 | -3,058 | -1,298 | -595 | -680 | - |
| FCF margin | - | -49.12% | -57.63% | -26.64% | -10.45% | -9.47% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.6100 | 0.1200 | - | 0.5600 | 0.6200 | - |
| Announcement Date | 2/25/21 | 2/25/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -1,525 | -3,058 | -1,298 | -595 | -680 | - |
| ROE (net income / shareholders' equity) | - | 12.1% | 2.09% | -10.1% | 3.75% | 6.1% | 3.2% |
| ROA (Net income/ Total Assets) | - | 9.83% | 0.99% | -3.85% | 1.5% | 1.8% | 1.6% |
| Assets 1 | - | 2,566 | 5,075 | 6,135 | 6,267 | 9,574 | 8,875 |
| Book Value Per Share 2 | - | 27.50 | 27.40 | 26.10 | 33.00 | 34.80 | 53.30 |
| Cash Flow per Share 2 | - | -16.70 | -34.70 | -12.70 | 4.330 | 1.510 | -8.360 |
| Capex 1 | - | 123 | 143 | 230 | 281 | 592 | 374 |
| Capex / Sales | - | 3.98% | 2.7% | 4.72% | 4.94% | 8.25% | 4.7% |
| Announcement Date | 2/25/21 | 2/25/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
37.02
CNY
Average target price
55.31
CNY
Spread / Average Target
+49.41%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -43.61% | 420M | |
| +7.75% | 41.28B | |
| -20.24% | 22.66B | |
| -13.76% | 13.54B | |
| -9.15% | 10.37B | |
| +23.55% | 8.43B | |
| +7.38% | 6.89B | |
| -26.87% | 5.46B | |
| -22.19% | 3.6B | |
| -21.64% | 3.38B |
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