ANHUI HYEA AROMAS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.25 CNY | +2.12% |
|
+11.66% | -22.29% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,770 | 2,262 | 1,625 | 1,847 |
| Enterprise Value (EV) 1 | 2,614 | 2,108 | 1,517 | 1,740 |
| P/E ratio | 55.9 x | 129 x | 78.2 x | -468 x |
| Yield | 0.41% | 0.16% | 0.23% | - |
| Capitalization / Revenue | 13.4 x | 9.18 x | 6.37 x | 6.85 x |
| EV / Revenue | 12.7 x | 8.55 x | 5.95 x | 6.46 x |
| EV / EBITDA | 64.7 x | 75.3 x | 71.1 x | 333 x |
| EV / FCF | -37.3 x | -75.7 x | -27.3 x | -170 x |
| FCF Yield | -2.68% | -1.32% | -3.67% | -0.59% |
| Price to Book | 5.37 x | 4.33 x | 3.01 x | 3.43 x |
| Nbr of stocks (in thousands) | 74,555 | 74,555 | 74,555 | 74,555 |
| Reference price 2 | 37.15 | 30.34 | 21.79 | 24.77 |
| Announcement Date | 21-03-28 | 22-04-14 | 23-04-06 | 24-04-22 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 258.1 | 214.8 | 206 | 246.4 | 254.8 | 269.4 |
| EBITDA 1 | 65.45 | 54.07 | 40.4 | 27.99 | 21.34 | 5.23 |
| EBIT 1 | 63.5 | 47.29 | 31.05 | 15.12 | 8.039 | -10.66 |
| Operating Margin | 24.6% | 22.01% | 15.07% | 6.14% | 3.15% | -3.96% |
| Earnings before Tax (EBT) 1 | 75.16 | 50.3 | 45.39 | 21.68 | 21.91 | -4.967 |
| Net income 1 | 63.98 | 45.76 | 40.22 | 17.55 | 20.78 | -3.946 |
| Net margin | 24.79% | 21.3% | 19.52% | 7.12% | 8.16% | -1.46% |
| EPS 2 | 1.144 | 0.8186 | 0.6641 | 0.2354 | 0.2788 | -0.0529 |
| Free Cash Flow 1 | -27.01 | -25.01 | -70.05 | -27.86 | -55.62 | -10.22 |
| FCF margin | -10.47% | -11.64% | -34% | -11.31% | -21.83% | -3.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.1538 | 0.0500 | 0.0500 | - |
| Announcement Date | 19-04-19 | 20-08-26 | 21-03-28 | 22-04-14 | 23-04-06 | 24-04-22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.8 | 33 | - | - | - | - |
| Net Cash position 1 | - | - | 156 | 154 | 107 | 107 |
| Leverage (Debt/EBITDA) | 0.2571 x | 0.6103 x | - | - | - | - |
| Free Cash Flow 1 | -27 | -25 | -70 | -27.9 | -55.6 | -10.2 |
| ROE (net income / shareholders' equity) | 33.4% | 19.5% | 10.5% | 3.39% | 3.91% | -0.73% |
| ROA (Net income/ Total Assets) | 13.4% | 8.12% | 4.16% | 1.69% | 0.85% | -1.09% |
| Assets 1 | 476.2 | 563.8 | 966 | 1,036 | 2,452 | 360.9 |
| Book Value Per Share 2 | 3.920 | 4.490 | 6.920 | 7.000 | 7.240 | 7.220 |
| Cash Flow per Share 2 | 0.9100 | 0.9000 | 2.090 | 0.8200 | 1.570 | 0.8000 |
| Capex 1 | 61.1 | 59.4 | 13.6 | 46.3 | 67.5 | 37.4 |
| Capex / Sales | 23.68% | 27.64% | 6.62% | 18.81% | 26.48% | 13.9% |
| Announcement Date | 19-04-19 | 20-08-26 | 21-03-28 | 22-04-14 | 23-04-06 | 24-04-22 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.90% | 195M | |
| +4.69% | 30.58B | |
| +16.50% | 24.09B | |
| +6.50% | 11.68B | |
| +16.47% | 5.33B | |
| +19.27% | 4.5B | |
| -12.54% | 3.66B | |
| +3.34% | 3.35B | |
| +5.34% | 3.15B | |
| +27.87% | 2.87B |
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