SHANGHAI HUAFON ALUMINIUM CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.88 CNY | +0.05% |
|
+0.05% | +10.75% |
| Apr. 26 | Huafon Aluminium's 2023 Profit Jumps 35%, Operating Income Rises 9% | MT |
| Apr. 26 | Huafon Aluminium's Profit Jumps in Q1 2024 | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 8,328 | 12,302 | 14,928 | 17,924 |
| Enterprise Value (EV) 1 | 10,029 | 14,027 | 16,514 | 19,383 |
| P/E ratio | 26.9 x | 24.6 x | 22.3 x | 19.9 x |
| Yield | 0.46% | 0.62% | 0.67% | - |
| Capitalization / Revenue | 2.05 x | 1.91 x | 1.75 x | 1.93 x |
| EV / Revenue | 2.47 x | 2.18 x | 1.93 x | 2.09 x |
| EV / EBITDA | 19.1 x | 16.9 x | 17.5 x | 15 x |
| EV / FCF | -42.5 x | -72.6 x | -481 x | 366 x |
| FCF Yield | -2.35% | -1.38% | -0.21% | 0.27% |
| Price to Book | 3.13 x | 3.92 x | 4 x | 3.89 x |
| Nbr of stocks (in thousands) | 998,531 | 998,531 | 998,531 | 998,531 |
| Reference price 2 | 8.340 | 12.32 | 14.95 | 17.95 |
| Announcement Date | 4/26/21 | 4/26/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,416 | 3,590 | 4,067 | 6,449 | 8,545 | 9,291 |
| EBITDA 1 | 391.8 | 436.3 | 525.9 | 828.7 | 941.1 | 1,295 |
| EBIT 1 | 283.2 | 283.6 | 347.8 | 644.4 | 742.3 | 1,085 |
| Operating Margin | 8.29% | 7.9% | 8.55% | 9.99% | 8.69% | 11.68% |
| Earnings before Tax (EBT) 1 | 188.8 | 207.1 | 272.6 | 550.9 | 722 | 1,014 |
| Net income 1 | 167.7 | 183.5 | 249.5 | 500.2 | 665.8 | 899.2 |
| Net margin | 4.91% | 5.11% | 6.13% | 7.76% | 7.79% | 9.68% |
| EPS 2 | 0.2400 | 0.2500 | 0.3100 | 0.5000 | 0.6700 | 0.9000 |
| Free Cash Flow 1 | -2,073 | -298.3 | -236 | -193.1 | -34.35 | 52.98 |
| FCF margin | -60.67% | -8.31% | -5.8% | -2.99% | -0.4% | 0.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 4.09% |
| FCF Conversion (Net income) | - | - | - | - | - | 5.89% |
| Dividend per Share | - | - | 0.0380 | 0.0760 | 0.1000 | - |
| Announcement Date | 8/17/20 | 8/17/20 | 4/26/21 | 4/26/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,197 | 2,385 | 1,701 | 1,726 | 1,586 | 1,459 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.609 x | 5.465 x | 3.234 x | 2.082 x | 1.685 x | 1.127 x |
| Free Cash Flow 1 | -2,073 | -298 | -236 | -193 | -34.3 | 53 |
| ROE (net income / shareholders' equity) | 15.6% | 13% | 11.9% | 17.2% | 19.4% | 21.8% |
| ROA (Net income/ Total Assets) | 4.69% | 4.18% | 4.59% | 7.44% | 7.66% | 10.1% |
| Assets 1 | 3,577 | 4,388 | 5,435 | 6,721 | 8,689 | 8,926 |
| Book Value Per Share 2 | 1.760 | 2.020 | 2.670 | 3.150 | 3.740 | 4.610 |
| Cash Flow per Share 2 | 0.0800 | 0.1100 | 0.1100 | 0.3200 | 0.3500 | 0.4300 |
| Capex 1 | 448 | 240 | 116 | 254 | 70.7 | 21.3 |
| Capex / Sales | 13.12% | 6.69% | 2.84% | 3.93% | 0.83% | 0.23% |
| Announcement Date | 8/17/20 | 8/17/20 | 4/26/21 | 4/26/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
19.88
Average target price
-
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.75% | 2.74B | |
| +20.74% | 3.63B | |
| +8.29% | 2.11B | |
| +25.71% | 1.53B | |
| +15.86% | 826M | |
| -18.84% | 687M | |
| -6.74% | 568M | |
| -18.85% | 485M | |
| -17.83% | 398M | |
| +0.16% | 316M |
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