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5-day change | 1st Jan Change | ||
| 75.50 CNY | +0.61% |
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+2.05% | +10.61% |
| Jan. 05 | Zhejiang Huayou Cobalt sees 2025 net profit up 40.8-55.2% Y/Y | RE |
| Dec. 22 | Western Securities Starts Zhejiang Huayou Cobalt at Buy with 78.98 Yuan Price Target | MT |
Projected Income Statement: Zhejiang Huayou Cobalt Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,187 | 35,317 | 63,034 | 66,304 | 60,946 | 78,241 | 88,372 | 100,379 |
| Change | - | 66.69% | 78.48% | 5.19% | -8.08% | 28.38% | 12.95% | 13.59% |
| EBITDA 1 | 2,293 | 6,001 | 7,978 | 8,089 | 10,238 | 14,284 | 16,739 | 18,122 |
| Change | - | 161.66% | 32.94% | 1.39% | 26.57% | 39.53% | 17.18% | 8.26% |
| EBIT 1 | 1,515 | 4,901 | 6,075 | 4,815 | 5,659 | 8,950 | 10,608 | 12,047 |
| Change | - | 223.48% | 23.94% | -20.73% | 17.51% | 58.17% | 18.52% | 13.56% |
| Interest Paid 1 | -402.5 | -484.3 | -1,326 | -1,478 | -2,070 | -2,496 | -1,969 | -2,041 |
| Earnings before Tax (EBT) 1 | 1,479 | 4,828 | 6,031 | 4,774 | 5,585 | 8,251 | 10,565 | 12,250 |
| Change | - | 226.52% | 24.91% | -20.84% | 16.98% | 47.74% | 28.05% | 15.95% |
| Net income 1 | 1,165 | 3,898 | 3,910 | 3,351 | 4,155 | 5,961 | 7,753 | 8,846 |
| Change | - | 234.59% | 0.32% | -14.3% | 23.99% | 43.46% | 30.06% | 14.1% |
| Announcement Date | 3/29/21 | 4/22/22 | 4/27/23 | 4/19/24 | 4/18/25 | - | - | - |
Forecast Balance Sheet: Zhejiang Huayou Cobalt Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,398 | 7,689 | 20,594 | 33,477 | 36,745 | 37,976 | 35,638 | 28,950 |
| Change | - | 20.18% | 167.84% | 62.56% | 9.76% | 3.35% | -6.16% | -18.77% |
| Announcement Date | 3/29/21 | 4/22/22 | 4/27/23 | 4/19/24 | 4/18/25 | - | - | - |
Cash Flow Forecast: Zhejiang Huayou Cobalt Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,625 | 6,845 | 16,198 | 16,817 | 6,688 | 6,562 | 5,571 | 5,667 |
| Change | - | 88.84% | 136.65% | 3.82% | -60.23% | -1.88% | -15.1% | 1.73% |
| Free Cash Flow (FCF) 1 | -1,765 | -6,907 | -13,285 | -13,363 | 5,744 | -1,059 | 8,091 | 16,480 |
| Change | - | -291.33% | -92.35% | -0.59% | 142.98% | -118.44% | 864.02% | 103.68% |
| Announcement Date | 3/29/21 | 4/22/22 | 4/27/23 | 4/19/24 | 4/18/25 | - | - | - |
Forecast Financial Ratios: Zhejiang Huayou Cobalt Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.82% | 16.99% | 12.66% | 12.2% | 16.8% | 18.26% | 18.94% | 18.05% |
| EBIT Margin (%) | 7.15% | 13.88% | 9.64% | 7.26% | 9.28% | 11.44% | 12% | 12% |
| EBT Margin (%) | 6.98% | 13.67% | 9.57% | 7.2% | 9.16% | 10.55% | 11.96% | 12.2% |
| Net margin (%) | 5.5% | 11.04% | 6.2% | 5.05% | 6.82% | 7.62% | 8.77% | 8.81% |
| FCF margin (%) | -8.33% | -19.56% | -21.08% | -20.15% | 9.42% | -1.35% | 9.16% | 16.42% |
| FCF / Net Income (%) | -151.51% | -177.21% | -339.77% | -398.8% | 138.24% | -17.77% | 104.36% | 186.31% |
Profitability | ||||||||
| ROA | 4.64% | 9.18% | 4.64% | 2.84% | 3.17% | 3.98% | 5.46% | 6.3% |
| ROE | 12.73% | 23.49% | 17.15% | 11.14% | 11.69% | 15.06% | 16.77% | 16.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.79x | 1.28x | 2.58x | 4.14x | 3.59x | 2.66x | 2.13x | 1.6x |
| Debt / Free cash flow | -3.63x | -1.11x | -1.55x | -2.51x | 6.4x | -35.86x | 4.4x | 1.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.11% | 19.38% | 25.7% | 25.36% | 10.97% | 8.39% | 6.3% | 5.65% |
| CAPEX / EBITDA (%) | 158.05% | 114.06% | 203.04% | 207.91% | 65.32% | 45.94% | 33.28% | 31.27% |
| CAPEX / FCF (%) | -205.37% | -99.11% | -121.93% | -125.85% | 116.44% | -619.62% | 68.85% | 34.39% |
Items per share | ||||||||
| Cash flow per share 1 | 1.254 | -0.0388 | 1.824 | 2.038 | 7.324 | 6.486 | 7.775 | 9.255 |
| Change | - | -103.1% | 4,793.69% | 11.79% | 259.32% | -11.45% | 19.88% | 19.04% |
| Dividend per Share 1 | 0.1538 | 0.2308 | 0.2 | 1 | 0.5 | 0.6527 | 0.8946 | 1.019 |
| Change | - | 50% | -13.33% | 400% | -50% | 30.53% | 37.07% | 13.86% |
| Book Value Per Share 1 | 6.688 | 12.21 | 16.2 | 19.17 | 21.77 | 24.14 | 27.45 | 31.93 |
| Change | - | 82.56% | 32.72% | 18.32% | 13.54% | 10.92% | 13.7% | 16.31% |
| EPS 1 | 0.7923 | 2.492 | 2.48 | 2.05 | 2.39 | 3.377 | 4.304 | 4.973 |
| Change | - | 214.56% | -0.49% | -17.34% | 16.59% | 41.29% | 27.44% | 15.54% |
| Nbr of stocks (in thousands) | 1,483,641 | 1,587,599 | 1,597,923 | 1,710,085 | 1,674,510 | 1,874,024 | 1,874,024 | 1,874,024 |
| Announcement Date | 3/29/21 | 4/22/22 | 4/27/23 | 4/19/24 | 4/18/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 22.4x | 17.5x |
| PBR | 3.13x | 2.75x |
| EV / Sales | 2.29x | 2x |
| Yield | 0.86% | 1.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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This composite rating is the result of an average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), Financial Estimates Revisions (Composite), Consensus (Composite), and Visibility (Composite). The company must be covered by at least 4 of these 5 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
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Quarterly revenue - Rate of surprise
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