Financials China Huirong Financial Holdings Limited

Equities

1290

KYG211731024

Consumer Lending

Market Closed - Hong Kong S.E. 04:08:20 2024-05-14 EDT 5-day change 1st Jan Change
0.99 HKD 0.00% Intraday chart for China Huirong Financial Holdings Limited -1.00% +6.45%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,331 887.5 1,156 915.5 897.3 914.8
Enterprise Value (EV) 1 1,540 939.6 1,078 893.4 924 1,217
P/E ratio 24.7 x 14.6 x 23.1 x 421 x 10.3 x 22.3 x
Yield 0.9% 1.4% 1.09% - 3.96% 3.16%
Capitalization / Revenue 4.75 x 2.88 x 3.2 x 3.6 x 1.85 x 1.47 x
EV / Revenue 5.5 x 3.05 x 2.99 x 3.51 x 1.9 x 1.96 x
EV / EBITDA 7.5 x 7.21 x 7.47 x 12 x 5.24 x 10.6 x
EV / FCF 10.5 x 5.68 x 7.77 x 6.47 x 5.28 x -6.22 x
FCF Yield 9.56% 17.6% 12.9% 15.4% 18.9% -16.1%
Price to Book 0.78 x 0.51 x 0.64 x 0.51 x 0.48 x 0.49 x
Nbr of stocks (in thousands) 1,086,787 1,086,787 1,086,787 1,087,769 1,090,335 1,090,335
Reference price 2 1.224 0.8166 1.063 0.8417 0.8230 0.8390
Announcement Date 18-04-19 19-04-17 20-04-21 21-04-26 22-04-21 23-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 280.2 307.9 360.7 254.6 486 621
EBITDA 1 205.3 130.3 144.3 74.49 176.4 115.2
EBIT 1 204.2 127.7 142.4 73.94 175.1 112.6
Operating Margin 72.88% 41.46% 39.47% 29.04% 36.04% 18.13%
Earnings before Tax (EBT) 1 93.58 110.8 90.54 21.81 146.5 87.47
Net income 1 50.9 61 50.43 2.216 87.17 41.06
Net margin 18.17% 19.81% 13.98% 0.87% 17.94% 6.61%
EPS 2 0.0495 0.0560 0.0460 0.002000 0.0800 0.0377
Free Cash Flow 1 147.2 165.3 138.7 138 174.9 -195.6
FCF margin 52.54% 53.69% 38.45% 54.2% 35.98% -31.5%
FCF Conversion (EBITDA) 71.7% 126.85% 96.14% 185.26% 99.13% -
FCF Conversion (Net income) 289.2% 271.01% 275.06% 6,227.36% 200.6% -
Dividend per Share 2 0.0110 0.0114 0.0116 - 0.0326 0.0265
Announcement Date 18-04-19 19-04-17 20-04-21 21-04-26 22-04-21 23-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 209 52.1 - - 26.7 303
Net Cash position 1 - - 77.7 22.1 - -
Leverage (Debt/EBITDA) 1.019 x 0.3999 x - - 0.1515 x 2.628 x
Free Cash Flow 1 147 165 139 138 175 -196
ROE (net income / shareholders' equity) 3.57% 3.88% 3.38% 0.5% 4.99% 2.87%
ROA (Net income/ Total Assets) 4.14% 2.74% 3.07% 1.67% 4.08% 2.42%
Assets 1 1,231 2,230 1,644 132.7 2,138 1,698
Book Value Per Share 2 1.570 1.610 1.650 1.640 1.710 1.720
Cash Flow per Share 2 0.8700 0.7300 0.9600 0.4000 0.4400 0.2800
Capex 1 1.53 1.07 0.47 6.72 28.9 9.45
Capex / Sales 0.55% 0.35% 0.13% 2.64% 5.94% 1.52%
Announcement Date 18-04-19 19-04-17 20-04-21 21-04-26 22-04-21 23-04-26
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 1290 Stock
  4. Financials China Huirong Financial Holdings Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW