CHINA HUAJUN GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1 HKD | -0.99% |
|
-3.85% | +1.01% |
| 04-16 | Hong Kong Court Adjourns China Huajun Winding-Up Hearing to May 13 | MT |
| 03-28 | China Huajun Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,566 | 793.1 | 740.3 | 539.7 | 87.76 | 143.2 |
| Enterprise Value (EV) 1 | 4,975 | 7,969 | 11,531 | 11,433 | 11,036 | 6,893 |
| P/E ratio | 67.9 x | -1.53 x | -1.14 x | -0.34 x | -0.05 x | -0.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.22 x | 0.2 x | 0.15 x | 0.02 x | 0.09 x |
| EV / Revenue | 1.5 x | 2.26 x | 3.12 x | 3.25 x | 3.14 x | 4.2 x |
| EV / EBITDA | 28.7 x | -21.7 x | -68.8 x | -30.9 x | -49.1 x | -11.2 x |
| EV / FCF | 4.86 x | -7.18 x | -3.97 x | 64.2 x | -92.1 x | 1.56 x |
| FCF Yield | 20.6% | -13.9% | -25.2% | 1.56% | -1.09% | 64.3% |
| Price to Book | 0.46 x | 0.31 x | 0.28 x | 0.49 x | -0.1 x | -0.04 x |
| Nbr of stocks (in thousands) | 60,669 | 60,699 | 61,543 | 61,543 | 61,543 | 61,543 |
| Reference price 2 | 25.82 | 13.07 | 12.03 | 8.770 | 1.426 | 2.327 |
| Announcement Date | 17-07-25 | 19-05-27 | 20-05-14 | 21-04-28 | 22-06-28 | 23-04-27 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,314 | 3,533 | 3,700 | 3,515 | 3,512 | 1,641 |
| EBITDA 1 | 173.4 | -368 | -167.6 | -370 | -225 | -616.4 |
| EBIT 1 | 83.13 | -483.1 | -254.6 | -472.8 | -322.2 | -704.5 |
| Operating Margin | 2.51% | -13.67% | -6.88% | -13.45% | -9.17% | -42.93% |
| Earnings before Tax (EBT) 1 | 134.5 | -466.1 | -563.3 | -1,651 | -1,829 | -2,805 |
| Net income 1 | 22.72 | -518.6 | -644.7 | -1,574 | -1,778 | -2,822 |
| Net margin | 0.69% | -14.68% | -17.43% | -44.77% | -50.62% | -171.97% |
| EPS 2 | 0.3800 | -8.547 | -10.59 | -25.57 | -28.89 | -45.86 |
| Free Cash Flow 1 | 1,023 | -1,110 | -2,903 | 178.1 | -119.8 | 4,429 |
| FCF margin | 30.86% | -31.41% | -78.46% | 5.07% | -3.41% | 269.86% |
| FCF Conversion (EBITDA) | 589.69% | - | - | - | - | - |
| FCF Conversion (Net income) | 4,502.23% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17-07-25 | 19-05-27 | 20-05-14 | 21-04-28 | 22-06-28 | 23-04-27 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,408 | 7,175 | 10,791 | 10,894 | 10,948 | 6,750 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.65 x | -19.5 x | -64.4 x | -29.44 x | -48.66 x | -10.95 x |
| Free Cash Flow 1 | 1,023 | -1,110 | -2,903 | 178 | -120 | 4,429 |
| ROE (net income / shareholders' equity) | 1.34% | -29.9% | -23.7% | -84.9% | -1,315% | 125% |
| ROA (Net income/ Total Assets) | 0.61% | -0.54% | -0.95% | -1.71% | -1.23% | -3.28% |
| Assets 1 | 3,703 | 95,747 | 67,715 | 92,274 | 144,471 | 86,023 |
| Book Value Per Share 2 | 55.90 | 42.30 | 43.10 | 17.90 | -13.80 | -60.00 |
| Cash Flow per Share 2 | 2.850 | 11.60 | 4.400 | 3.560 | 2.470 | 0.9700 |
| Capex 1 | 106 | 538 | 1,009 | 296 | 439 | 10.8 |
| Capex / Sales | 3.2% | 15.22% | 27.26% | 8.41% | 12.51% | 0.66% |
| Announcement Date | 17-07-25 | 19-05-27 | 20-05-14 | 21-04-28 | 22-06-28 | 23-04-27 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.01% | 7.96M | |
| -20.16% | 1.71B | |
| +3.50% | 1.17B | |
| +3.32% | 960M | |
| -9.31% | 605M | |
| +46.11% | 579M | |
| +25.49% | 571M | |
| +11.43% | 280M | |
| -31.38% | 243M | |
| +15.03% | 218M |
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