Stock 301057 ZHEJIANG HUILONG NEW MATERIALS CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zhejiang Huilong New Materials Co.,Ltd.

Equities

301057

CNE100004RC7

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
13.28 CNY -1.12% Intraday chart for Zhejiang Huilong New Materials Co.,Ltd. -2.35% -20.95%
Apr. 15 Zhejiang Huilong New Materials Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 01 Tranche Update on Zhejiang Huilong New Materials Co.,Ltd.'s Equity Buyback Plan announced on February 7, 2024. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,168 2,229 1,973
Enterprise Value (EV) 1 1,922 2,011 1,684
P/E ratio 24.5 x 54.4 x 37.3 x
Yield 1.01% - 2.98%
Capitalization / Revenue 3.53 x 3.62 x 2.45 x
EV / Revenue 3.13 x 3.27 x 2.09 x
EV / EBITDA 20.5 x 36.5 x 22.5 x
EV / FCF -110 x -121 x -30.5 x
FCF Yield -0.91% -0.83% -3.28%
Price to Book 3.61 x 3.38 x 2.53 x
Nbr of stocks (in thousands) 109,200 110,720 117,450
Reference price 2 19.85 20.13 16.80
Announcement Date 4/19/22 3/30/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 591.1 655.9 541.1 613.5 615.2 804.1
EBITDA 1 60.7 79.59 89.76 93.64 55.16 74.82
EBIT 1 45.97 63.75 69.61 71.83 33.15 47.69
Operating Margin 7.78% 9.72% 12.87% 11.71% 5.39% 5.93%
Earnings before Tax (EBT) 1 40.33 60.41 75.39 80.3 42.22 55.09
Net income 1 37.12 54.77 66.85 72.11 40.58 51.34
Net margin 6.28% 8.35% 12.36% 11.76% 6.6% 6.38%
EPS 2 0.5100 0.7500 0.8163 0.8100 0.3700 0.4500
Free Cash Flow 1 23.71 -40.37 74.42 -17.51 -16.65 -55.27
FCF margin 4.01% -6.16% 13.75% -2.85% -2.71% -6.87%
FCF Conversion (EBITDA) 39.07% - 82.91% - - -
FCF Conversion (Net income) 63.88% - 111.31% - - -
Dividend per Share - - - 0.2000 - 0.5000
Announcement Date 8/18/21 8/18/21 8/18/21 4/19/22 3/30/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 65.5 22.3 - - - -
Net Cash position 1 - - 68.6 246 218 289
Leverage (Debt/EBITDA) 1.078 x 0.2796 x - - - -
Free Cash Flow 1 23.7 -40.4 74.4 -17.5 -16.7 -55.3
ROE (net income / shareholders' equity) 24.2% 23.7% 20.5% 15% 6.63% 7.36%
ROA (Net income/ Total Assets) 9.03% 11% 10.4% 8% 2.86% 3.6%
Assets 1 411.3 496.4 643.4 901.4 1,421 1,428
Book Value Per Share 2 2.320 4.040 4.400 5.500 5.950 6.630
Cash Flow per Share 2 0.3300 0.5100 0.8400 1.430 2.370 2.320
Capex 1 14.4 52.7 48.2 84.1 40 121
Capex / Sales 2.44% 8.03% 8.91% 13.7% 6.51% 15.04%
Announcement Date 8/18/21 8/18/21 8/18/21 4/19/22 3/30/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
ZHEJIANG HUILONG NEW MATERIALS CO.,LTD. Stock Zhejiang Huilong New Materials Co.,Ltd.
-20.95% 213M
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+28.38% 6.98B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+14.10% 1.52B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-3.41% 1.34B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+16.43% 1.16B
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
+0.93% 962M
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+9.18% 885M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+10.39% 793M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
-1.49% 583M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+5.48% 559M
Yarn Goods
  1. Stock Market
  2. Equities
  3. 301057 Stock
  4. Financials Zhejiang Huilong New Materials Co.,Ltd.