Stock 000532 ZHUHAI HUAJIN CAPITAL CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zhuhai Huajin Capital Co., Ltd.

Equities

000532

CNE0000002C4

Investment Management & Fund Operators

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11.4 CNY +10.04% Intraday chart for Zhuhai Huajin Capital Co., Ltd. +14.00% -4.92%
Apr. 25 Zhuhai Huajin Capital Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 27 Zhuhai Huajin Capital Co., Ltd. Announces Profit Distribution Proposal for 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,402 4,099 4,040 4,105 3,713 4,133
Enterprise Value (EV) 1 4,425 5,121 4,462 4,665 4,120 4,513
P/E ratio 62.2 x 57.9 x 24.8 x 21.3 x 25.9 x 55.8 x
Yield 0.3% 0.25% 0.51% 0.5% 0.56% 0.54%
Capitalization / Revenue 6.41 x 9.47 x 7.84 x 6.51 x 5.69 x 10.3 x
EV / Revenue 8.34 x 11.8 x 8.66 x 7.39 x 6.32 x 11.3 x
EV / EBITDA 25.1 x 41.5 x 27.8 x 28.2 x 30.3 x 38.7 x
EV / FCF 719 x -32.8 x -108 x -98.5 x 58.6 x 373 x
FCF Yield 0.14% -3.05% -0.93% -1.02% 1.71% 0.27%
Price to Book 4.32 x 4.83 x 4.04 x 3.51 x 2.86 x 3.06 x
Nbr of stocks (in thousands) 344,708 344,708 344,708 344,708 344,708 344,708
Reference price 2 9.870 11.89 11.72 11.91 10.77 11.99
Announcement Date 3/30/19 3/24/20 3/23/21 3/23/22 3/23/23 3/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 530.4 432.6 515 630.9 652.2 401
EBITDA 1 176.4 123.5 160.4 165.6 135.9 116.7
EBIT 1 158.4 102.6 134.1 140.2 96.43 80.25
Operating Margin 29.87% 23.72% 26.04% 22.22% 14.78% 20.01%
Earnings before Tax (EBT) 1 88.49 114.6 210.7 219.4 207 86.47
Net income 1 54.67 70.82 163 193 143.3 74
Net margin 10.31% 16.37% 31.64% 30.59% 21.96% 18.46%
EPS 2 0.1586 0.2055 0.4728 0.5598 0.4156 0.2147
Free Cash Flow 1 6.155 -156 -41.37 -47.35 70.29 12.09
FCF margin 1.16% -36.06% -8.03% -7.51% 10.78% 3.02%
FCF Conversion (EBITDA) 3.49% - - - 51.74% 10.36%
FCF Conversion (Net income) 11.26% - - - 49.07% 16.34%
Dividend per Share 2 0.0300 0.0300 0.0600 0.0600 0.0600 0.0650
Announcement Date 3/30/19 3/24/20 3/23/21 3/23/22 3/23/23 3/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,022 1,022 422 559 408 380
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.796 x 8.273 x 2.629 x 3.377 x 3.001 x 3.258 x
Free Cash Flow 1 6.15 -156 -41.4 -47.3 70.3 12.1
ROE (net income / shareholders' equity) 7.16% 8.12% 16.2% 15.7% 11.1% 5.75%
ROA (Net income/ Total Assets) 4.03% 2.51% 3.45% 3.42% 2.3% 2.1%
Assets 1 1,357 2,822 4,723 5,636 6,227 3,517
Book Value Per Share 2 2.290 2.460 2.900 3.400 3.760 3.920
Cash Flow per Share 2 0.9200 0.7400 1.280 0.9500 1.050 0.6600
Capex 1 53.1 129 202 226 135 32
Capex / Sales 10.01% 29.87% 39.21% 35.89% 20.75% 7.97%
Announcement Date 3/30/19 3/24/20 3/23/21 3/23/22 3/23/23 3/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
ZHUHAI HUAJIN CAPITAL CO., LTD. Stock Zhuhai Huajin Capital Co., Ltd.
-4.92% 542M
KKR & CO. INC. Stock KKR & Co. Inc.
+15.32% 84.55B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+12.36% 26.01B
LEGAL & GENERAL PLC Stock Legal & General Plc
-6.65% 17.28B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+13.32% 16.57B
AMUNDI Stock Amundi
+6.74% 14.28B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-16.11% 13.16B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+16.00% 9.52B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+26.11% 8.75B
LUMINE GROUP INC. Stock Lumine Group Inc.
+27.22% 7.13B
Investment Management
  1. Stock Market
  2. Equities
  3. 000532 Stock
  4. Financials Zhuhai Huajin Capital Co., Ltd.