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  1. Homepage
  2. Equities
  3. China
  4. Shanghai Stock Exchange
  5. Zhejiang Huayou Cobalt Co.,Ltd
  6. Financials
    603799   CNE100001VW3

ZHEJIANG HUAYOU COBALT CO.,LTD

(603799)
  Report
End-of-day quote Shanghai Stock Exchange  -  2023-02-02
65.68 CNY   -2.51%
01/05Chinese Shares Rebound; Huayou Cobalt Rises 6% on Battery Materials Deal
MT
01/05Huayou Cobalt Signs Battery Material Supply Deal With Local Electronic Materials Firm
MT
2022Zhejiang Huayou Cobalt Co.,Ltd cancelled the transaction announced on June 19, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 42 48990 502134 714104 933104 933-
Enterprise Value (EV)1 47 78296 900142 402120 609118 274112 033
P/E ratio 358x77,0x34,0x22,4x12,8x9,68x
Yield -0,25%0,27%0,50%0,66%0,76%
Capitalization / Revenue 2,25x4,27x3,81x1,61x1,26x1,14x
EV / Revenue 2,53x4,57x4,03x1,85x1,42x1,22x
EV / EBITDA 61,6x42,3x23,7x12,3x7,57x5,69x
Enterprise Value (EV) / FCF -1 144x-54,9x-20,6x-141x12,1x10,2x
FCF Yield -0,09%-1,82%-4,85%-0,71%8,26%9,80%
Price to Book 5,48x9,12x6,95x3,85x3,03x2,26x
Nbr of stocks (in thousands) 1 402 2741 483 6411 587 5991 597 6421 597 642-
Reference price (CNY) 30,361,084,965,765,765,7
Announcement Date 03/27/202003/29/202104/22/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 18 85321 18735 31765 19083 33892 188
EBITDA1 7752 2936 0019 83315 62619 700
Operating profit (EBIT)1 1611 5154 9017 79113 27516 757
Operating Margin 0,85%7,15%13,9%12,0%15,9%18,2%
Pre-Tax Profit (EBT)1 1591 4794 8287 92313 56917 306
Net income1 1201 1653 8984 6848 20110 831
Net margin 0,63%5,50%11,0%7,19%9,84%11,7%
EPS2 0,080,792,492,935,146,79
Free Cash Flow1 -41,8-1 765-6 907-8579 77210 982
FCF margin -0,22%-8,33%-19,6%-1,31%11,7%11,9%
FCF Conversion -5,39%-77,0%-115%-8,72%62,5%55,7%
Dividend per Share2 -0,150,230,330,430,50
Announcement Date 03/27/202003/29/202104/22/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 9 05221 02331 01833 16736 33736 966
EBITDA ------
Operating profit (EBIT)1 -2 8653 5592 8613 9944 654
Operating Margin -13,6%11,5%8,63%11,0%12,6%
Pre-Tax Profit (EBT) ------
Net income 350-2 256---
Net margin 3,86%-7,27%---
EPS ------
Dividend per Share ------
Announcement Date 08/28/202004/22/202208/19/2022---
1 CNY in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 5 2936 3987 68915 67613 3417 099
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,83x2,79x1,28x1,59x0,85x0,36x
Free Cash Flow1 -41,8-1 765-6 907-8579 77210 982
ROE (Net Profit / Equities) 1,56%12,7%23,5%20,8%26,5%25,9%
Shareholders' equity1 7 6629 15016 59222 52930 89241 828
ROA (Net Profit / Asset) 0,57%4,64%9,18%8,01%10,2%11,4%
Assets1 21 15725 10442 46758 50780 61995 199
Book Value Per Share2 5,536,6912,217,121,729,0
Cash Flow per Share2 1,851,25-0,043,668,5011,9
Capex1 2 6413 6256 84511 0388 7469 184
Capex / Sales 14,0%17,1%19,4%16,9%10,5%9,96%
Announcement Date 03/27/202003/29/202104/22/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Analysis
Vale Indonesia, China's Huayou sign agreement with Ford for nickel plant
Key data
Capitalization (CNY) 104 933 155 393
Capitalization (USD) 15 517 147 077
Net sales (CNY) 35 316 549 000
Net sales (USD) 5 222 487 430
Free-Float 70,6%
Free-Float capitalization (CNY) 74 035 937 923
Free-Float capitalization (USD) 10 948 174 897
Avg. Exchange 20 sessions (CNY) 1 260 697 059
Avg. Exchange 20 sessions (USD) 186 427 460
Average Daily Capital Traded 1,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA