Financials Zhejiang Hailide New Material Co.,Ltd

Equities

002206

CNE100000916

Commodity Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
4.4 CNY -1.12% Intraday chart for Zhejiang Hailide New Material Co.,Ltd +3.77% -12.35%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,344 4,530 10,288 6,972 5,569 4,881 - -
Enterprise Value (EV) 1 4,344 4,530 10,288 6,972 5,569 4,881 4,881 4,881
P/E ratio 13.4 x 18.6 x 17.8 x 20.6 x 16.7 x 11.9 x 10.7 x 10 x
Yield 2.67% 5.12% 1.13% - 2.99% 4.32% 4.55% 5%
Capitalization / Revenue 1.08 x 1.28 x 2.03 x - 0.99 x 0.84 x 0.83 x 0.82 x
EV / Revenue 1.08 x 1.28 x 2.03 x - 0.99 x 0.84 x 0.83 x 0.82 x
EV / EBITDA - - 10.7 x - 7.14 x 4.97 x 4.67 x 4.4 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.64 x 1.65 x 3.34 x - 1.58 x 1.3 x 1.22 x 1.14 x
Nbr of stocks (in thousands) 1,158,507 1,158,507 1,158,507 1,167,757 1,109,431 1,109,431 - -
Reference price 2 3.750 3.910 8.880 5.970 5.020 4.400 4.400 4.400
Announcement Date 2/28/20 2/17/21 3/9/22 3/30/23 4/14/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,014 3,538 5,067 - 5,622 5,796 5,853 5,962
EBITDA 1 - - 965.5 - 780.1 982 1,045 1,109
EBIT 1 384.6 305.5 643.2 - 402 497 547 593
Operating Margin 9.58% 8.64% 12.69% - 7.15% 8.57% 9.35% 9.95%
Earnings before Tax (EBT) 1 383.2 305 643.5 - 401.2 497 547 593
Net income 1 327.1 252.6 575 332.1 349.2 433 476 516
Net margin 8.15% 7.14% 11.35% - 6.21% 7.47% 8.13% 8.65%
EPS 2 0.2800 0.2100 0.5000 0.2900 0.3000 0.3700 0.4100 0.4400
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1000 0.2000 0.1000 - 0.1500 0.1900 0.2000 0.2200
Announcement Date 2/28/20 2/17/21 3/9/22 3/30/23 4/14/24 - - -
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) 11.7% 8.7% 19% - 9.77% 11% 11.3% 11.5%
ROA (Net income/ Total Assets) 6.27% 4.43% 8.55% - - 5.75% 6.11% 6.38%
Assets 1 5,218 5,703 6,727 - - 7,530 7,791 8,088
Book Value Per Share 2 2.290 2.370 2.660 - 3.170 3.390 3.610 3.850
Cash Flow per Share 2 0.5900 0.3100 0.1500 - 0.6900 0.8200 0.8300 0.8700
Capex 1 494 690 515 - 184 387 404 415
Capex / Sales 12.31% 19.52% 10.16% - 3.28% 6.68% 6.9% 6.96%
Announcement Date 2/28/20 2/17/21 3/9/22 3/30/23 4/14/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.4
Average target price
-
Consensus

Annual profits - Rate of surprise

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