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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.840 HKD | +0.83% |
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+0.62% | +8.76% |
| 07-22 | China Resources Pharma Unit Sells 1 Billion Yuan Bonds | MT |
| 07-15 | China Resources Pharma Unit Emerges Top Bidder for Lier Chemical Stake | MT |
Projected Income Statement: China Resources Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 236,806 | 254,106 | 265,229 | 275,999 | 306,131 | 326,030 | 342,762 | 361,519 |
| Change | - | 7.31% | 4.38% | 4.06% | 10.92% | 6.5% | 5.13% | 5.47% |
| EBITDA 1 | 12,690 | 16,775 | 15,382 | 16,601 | 19,202 | 20,702 | 21,397 | 20,869 |
| Change | - | 32.19% | -8.3% | 7.92% | 15.67% | 7.81% | 3.36% | -2.47% |
| EBIT 1 | 9,868 | 13,623 | 11,952 | 13,005 | 14,567 | 16,629 | 17,742 | 18,867 |
| Change | - | 38.05% | -12.26% | 8.81% | 12.01% | 14.16% | 6.7% | 6.34% |
| Interest Paid 1 | -2,745 | -2,824 | -1,949 | -1,714 | -1,752 | -2,147 | -2,036 | -2,210 |
| Earnings before Tax (EBT) 1 | 8,408 | 9,856 | 10,709 | 11,707 | 13,395 | 14,393 | 15,441 | 16,358 |
| Change | - | 17.21% | 8.66% | 9.32% | 14.42% | 7.45% | 7.28% | 5.94% |
| Net income 1 | 3,769 | 4,147 | 4,178 | 3,589 | 4,594 | 4,846 | 5,243 | 5,680 |
| Change | - | 10.04% | 0.73% | -14.08% | 28% | 5.48% | 8.2% | 8.33% |
| Announcement Date | 3/29/22 | 3/30/23 | 3/26/24 | 3/26/25 | 3/24/26 | - | - | - |
Forecast Balance Sheet: China Resources Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 39,035 | 33,720 | 39,238 | 54,915 | 62,844 | 53,927 | 48,513 | 32,979 |
| Change | - | -13.62% | 16.36% | 39.95% | 14.44% | -14.19% | -10.04% | -32.02% |
| Announcement Date | 3/29/22 | 3/30/23 | 3/26/24 | 3/26/25 | 3/24/26 | - | - | - |
Cash Flow Forecast: China Resources Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,415 | 2,798 | 2,523 | 2,812 | 2,671 | 4,715 | 4,744 | 5,109 |
| Change | - | 15.87% | -9.81% | 11.43% | -5.01% | 76.52% | 0.63% | 7.69% |
| Free Cash Flow (FCF) 1 | 10,428 | 9,833 | 13,027 | 15,832 | 20,795 | 1,715 | 6,129 | 8,556 |
| Change | - | -5.7% | 32.47% | 21.54% | 31.34% | -91.75% | 257.4% | 39.58% |
| Announcement Date | 3/29/22 | 3/30/23 | 3/26/24 | 3/26/25 | 3/24/26 | - | - | - |
Forecast Financial Ratios: China Resources Pharmaceutical Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.36% | 6.6% | 5.8% | 6.01% | 6.27% | 6.35% | 6.24% | 5.77% |
| EBIT Margin (%) | 4.17% | 5.36% | 4.51% | 4.71% | 4.76% | 5.1% | 5.18% | 5.22% |
| EBT Margin (%) | 3.55% | 3.88% | 4.04% | 4.24% | 4.38% | 4.41% | 4.5% | 4.52% |
| Net margin (%) | 1.59% | 1.63% | 1.58% | 1.3% | 1.5% | 1.49% | 1.53% | 1.57% |
| FCF margin (%) | 4.4% | 3.87% | 4.91% | 5.74% | 6.79% | 0.53% | 1.79% | 2.37% |
| FCF / Net Income (%) | 276.68% | 237.09% | 311.83% | 441.11% | 452.64% | 35.39% | 116.9% | 150.62% |
Profitability | ||||||||
| ROA | 1.65% | 1.69% | 1.67% | 1.33% | 1.49% | 2.32% | 2.45% | 2.86% |
| ROE | 7.73% | 8.25% | 8.61% | 7.11% | 8.12% | 7.96% | 7.81% | 7.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.08x | 2.01x | 2.55x | 3.31x | 3.27x | 2.6x | 2.27x | 1.58x |
| Debt / Free cash flow | 3.74x | 3.43x | 3.01x | 3.47x | 3.02x | 31.45x | 7.91x | 3.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.02% | 1.1% | 0.95% | 1.02% | 0.87% | 1.45% | 1.38% | 1.41% |
| CAPEX / EBITDA (%) | 19.03% | 16.68% | 16.4% | 16.94% | 13.91% | 22.77% | 22.17% | 24.48% |
| CAPEX / FCF (%) | 23.16% | 28.45% | 19.37% | 17.76% | 12.84% | 274.9% | 77.4% | 59.72% |
Items per share | ||||||||
| Cash flow per share 1 | 2.044 | 5.144 | 2.22 | 2.488 | 2.885 | 1.814 | 1.763 | - |
| Change | - | 151.66% | -56.84% | 12.07% | 15.97% | -37.11% | -2.84% | - |
| Dividend per Share 1 | 0.15 | 0.16 | 0.1669 | 0.1445 | 0.2203 | 0.207 | 0.2257 | 0.2855 |
| Change | - | 6.67% | 4.33% | -13.41% | 52.42% | -6.04% | 9.04% | 26.49% |
| Book Value Per Share 1 | 8.115 | 7.888 | 16.04 | 16.71 | 9.292 | 10.12 | 11.03 | 12.83 |
| Change | - | -2.79% | 103.34% | 4.19% | -44.4% | 8.86% | 9.08% | 16.29% |
| EPS 1 | 0.6 | 0.66 | 0.6612 | 0.5677 | 0.7268 | 0.7874 | 0.8415 | 0.9052 |
| Change | - | 10% | 0.18% | -14.14% | 28.03% | 8.34% | 6.87% | 7.57% |
| Nbr of stocks (in thousands) | 6,282,510 | 6,282,510 | 6,282,510 | 6,282,510 | 6,282,510 | 6,282,510 | 6,282,510 | 6,282,510 |
| Announcement Date | 3/29/22 | 3/30/23 | 3/26/24 | 3/26/25 | 3/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.15x | 5.75x |
| PBR | 0.48x | 0.44x |
| EV / Sales | 0.26x | 0.23x |
| Yield | 4.28% | 4.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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