H&R CENTURY UNION CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.96 CNY | -2.95% |
|
-1.33% | -27.63% |
| 05-07 | H&R Century Union's Movie Logs 405 Million Yuan in Box Office Sales During May Day | MT |
| 04-29 | H&R Century Union Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,669 | 4,915 | 2,560 | 4,424 | 4,359 | 3,971 |
| Enterprise Value (EV) 1 | 4,219 | 4,508 | 1,875 | 4,101 | 4,048 | 3,499 |
| P/E ratio | 14.4 x | -8.92 x | -3.26 x | -13.3 x | 243 x | -9.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.51 x | 9.1 x | 13.8 x | 11.4 x | 7.31 x | 11.8 x |
| EV / Revenue | 3.18 x | 8.35 x | 10.1 x | 10.6 x | 6.79 x | 10.4 x |
| EV / EBITDA | 11.5 x | -8.22 x | -2.61 x | -11.8 x | 897 x | -138 x |
| EV / FCF | -5.84 x | 11.8 x | 3.25 x | -32.7 x | 432 x | 6.12 x |
| FCF Yield | -17.1% | 8.48% | 30.8% | -3.06% | 0.23% | 16.3% |
| Price to Book | 1.35 x | 1.85 x | 1.37 x | 2.95 x | 2.87 x | 3.52 x |
| Nbr of stocks (in thousands) | 980,980 | 980,980 | 980,980 | 980,980 | 970,864 | 970,864 |
| Reference price 2 | 4.760 | 5.010 | 2.610 | 4.510 | 4.490 | 4.090 |
| Announcement Date | 19-04-29 | 20-04-29 | 21-04-29 | 22-04-29 | 23-04-20 | 24-04-29 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,328 | 540 | 184.9 | 387.8 | 596.2 | 335.8 |
| EBITDA 1 | 365.3 | -548.3 | -718.9 | -346.4 | 4.514 | -25.41 |
| EBIT 1 | 361.2 | -552.3 | -721.4 | -349 | 2.012 | -28.47 |
| Operating Margin | 27.19% | -102.28% | -390.1% | -89.98% | 0.34% | -8.48% |
| Earnings before Tax (EBT) 1 | 351.1 | -616.1 | -798 | -325.4 | -38.59 | -402.5 |
| Net income 1 | 324.6 | -551.2 | -784.9 | -333.7 | 17.95 | -397.1 |
| Net margin | 24.44% | -102.06% | -424.39% | -86.04% | 3.01% | -118.25% |
| EPS 2 | 0.3300 | -0.5618 | -0.8001 | -0.3400 | 0.0185 | -0.4100 |
| Free Cash Flow 1 | -722.4 | 382.1 | 577.5 | -125.4 | 9.374 | 571.3 |
| FCF margin | -54.38% | 70.76% | 312.3% | -32.33% | 1.57% | 170.11% |
| FCF Conversion (EBITDA) | - | - | - | - | 207.66% | - |
| FCF Conversion (Net income) | - | - | - | - | 52.22% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-29 | 20-04-29 | 21-04-29 | 22-04-29 | 23-04-20 | 24-04-29 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 451 | 406 | 685 | 323 | 311 | 472 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -722 | 382 | 578 | -125 | 9.37 | 571 |
| ROE (net income / shareholders' equity) | 9.85% | -18.2% | -34.7% | -20.1% | 0.51% | -31.6% |
| ROA (Net income/ Total Assets) | 5.01% | -8.15% | -14.6% | -8.68% | 0.05% | -0.88% |
| Assets 1 | 6,482 | 6,765 | 5,392 | 3,842 | 33,365 | 45,324 |
| Book Value Per Share 2 | 3.510 | 2.710 | 1.910 | 1.530 | 1.560 | 1.160 |
| Cash Flow per Share 2 | 0.5000 | 0.3800 | 0.7100 | 0.4200 | 0.4000 | 0.6000 |
| Capex 1 | 22 | 0.91 | 0.25 | 1.26 | 0.14 | 2.69 |
| Capex / Sales | 1.66% | 0.17% | 0.13% | 0.33% | 0.02% | 0.8% |
| Announcement Date | 19-04-29 | 20-04-29 | 21-04-29 | 22-04-29 | 23-04-20 | 24-04-29 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.63% | 410M | |
| +11.55% | 7.99B | |
| -9.05% | 6.12B | |
| +5.41% | 5.55B | |
| +4.88% | 4.51B | |
| +9.47% | 4.24B | |
| +13.87% | 3.87B | |
| -3.51% | 3.1B | |
| +16.76% | 2.93B | |
| +39.86% | 2.21B |
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