Financials Hangzhou Coco Healthcare Products Co.,Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 18:00:00 2024-04-29 EDT			5-day change	1st Jan Change
8.63 ^CNY	+2.86%		+14.46%	-19.04%

04-26	Hangzhou Coco Healthcare Products Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-26	Hangzhou Coco Healthcare Products Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2021	2022	2023	2024	2025
Capitalization ¹	5,016	3,262	2,898	2,346	-
Enterprise Value (EV) ¹	5,016	3,262	2,898	2,346	2,346
P/E ratio	-	-75 x	152 x	17.6 x	19.6 x
Yield	0.38%	-	0.7%	2.09%	-
Capitalization / Revenue	4.23 x	2.75 x	2.68 x	1.47 x	1.49 x
EV / Revenue	4.23 x	2.75 x	2.68 x	1.47 x	1.49 x
EV / EBITDA	54.5 x	76.7 x	36.8 x	9.33 x	7.85 x
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Price to Book	3.55 x	2.41 x	2.11 x	1.48 x	1.33 x
Nbr of stocks (in thousands)	271,860	271,860	271,860	271,860	-
Reference price ²	18.45	12.00	10.66	8.630	8.630
Announcement Date	22-04-22	23-04-27	24-04-26	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net sales ¹	1,635	1,186	1,186	1,081	1,596	1,571
EBITDA ¹	-	92.11	42.54	78.74	251.5	299
EBIT ¹	-	45.3	-55.47	20.23	152.1	144.8
Operating Margin	-	3.82%	-4.68%	1.87%	9.53%	9.22%
Earnings before Tax (EBT) ¹	-	43.53	-56.37	19.45	151.5	143.6
Net income ¹	-	39.75	-43.13	20.18	133.1	121
Net margin	-	3.35%	-3.64%	1.87%	8.34%	7.7%
EPS ²	1.050	-	-0.1600	0.0700	0.4900	0.4400
Free Cash Flow	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share ²	-	0.0700	-	0.0750	0.1800	-
Announcement Date	21-05-26	22-04-22	23-04-27	24-04-26	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	3.92%	-3.12%	1.48%	8.58%	6.83%
ROA (Net income/ Total Assets)	-	2.22%	-	-	7.2%	-
Assets ¹	-	1,790	-	-	1,848	-
Book Value Per Share ²	-	5.200	4.980	5.050	5.850	6.510
Cash Flow per Share ²	-	0.1900	-0.1400	0.8400	0.8000	0.9700
Capex ¹	-	240	116	65.3	123	183
Capex / Sales	-	20.23%	9.76%	6.04%	7.69%	11.64%
Announcement Date	21-05-26	22-04-22	23-04-27	24-04-26	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

8.63 CNY

Average target price

14.8 CNY

Spread / Average Target

+71.49%

	1st Jan change	Capi.
HANGZHOU COCO HEALTHCARE PRODUCTS CO.,LTD.	-19.04%	324M
KIMBERLY-CLARK CORPORATION	+12.31%	45.95B
UNICHARM CORPORATION	-8.12%	17.68B
HENGAN INTERNATIONAL GROUP COMPANY LIMITED	-8.26%	3.92B
GILLETTE INDIA LIMITED	+4.54%	2.6B
C&S PAPER CO.,LTD	-11.10%	1.61B
CHONGQING BAIYA SANITARY PRODUCTS CO., LTD.	+42.48%	1.28B
HANGZHOU HAOYUE PERSONAL CARE CO., LTD	+17.63%	960M
ONTEX GROUP NV	+23.87%	820M
YUEN FOONG YU CONSUMER PRODUCTS CO., LTD.	+29.01%	449M