Financials Hansoh Pharmaceutical Group Company Limited Börse Stuttgart

Equities

3KY

KYG549581067

Pharmaceuticals

Market Closed - Börse Stuttgart 04:30:58 2024-06-28 EDT After market 15:24:39
1.93 EUR -0.52% Intraday chart for Hansoh Pharmaceutical Group Company Limited 1.945 +0.78%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 133,984 187,313 91,686 77,600 84,854 89,962 - -
Enterprise Value (EV) 1 122,171 173,688 76,984 59,985 64,732 68,727 66,101 62,269
P/E ratio 51.7 x 71.9 x 35.2 x 29.8 x 26 x 23.5 x 23.6 x 20.5 x
Yield - 0.21% 0.47% 0.76% 1.49% 1.01% 1.05% 1.11%
Capitalization / Revenue 15.4 x 21.6 x 9.23 x 8.27 x 8.4 x 7.6 x 7.21 x 6.44 x
EV / Revenue 14.1 x 20 x 7.75 x 6.39 x 6.41 x 5.81 x 5.3 x 4.45 x
EV / EBITDA 40.9 x 57.7 x 24.2 x 19.9 x 20.9 x 16 x 15.2 x 12.4 x
EV / FCF 44.5 x 180 x 36.6 x 24.3 x 23.5 x 19.4 x 16.9 x 14.9 x
FCF Yield 2.25% 0.55% 2.73% 4.12% 4.25% 5.15% 5.92% 6.73%
Price to Book 10.3 x 10.5 x 4.58 x 3.43 x 3.29 x 3.15 x 2.86 x 2.56 x
Nbr of stocks (in thousands) 5,788,611 5,918,991 5,922,350 5,920,764 5,923,735 5,923,035 - -
Reference price 2 23.15 31.65 15.48 13.11 14.32 15.19 15.19 15.19
Announcement Date 20-03-30 21-03-30 22-03-29 23-03-27 24-03-26 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,683 8,690 9,935 9,382 10,104 11,830 12,478 13,978
EBITDA 1 2,990 3,008 3,175 3,019 3,101 4,299 4,343 5,007
EBIT 1 2,788 2,775 2,897 2,674 2,735 3,866 3,906 4,484
Operating Margin 32.11% 31.93% 29.16% 28.5% 27.07% 32.68% 31.3% 32.08%
Earnings before Tax (EBT) 1 3,001 3,098 3,300 2,948 3,766 4,356 4,482 5,155
Net income 1 2,557 2,569 2,713 2,584 3,278 3,773 3,790 4,416
Net margin 29.45% 29.56% 27.31% 27.54% 32.44% 31.9% 30.37% 31.59%
EPS 2 0.4481 0.4400 0.4400 0.4400 0.5500 0.6470 0.6435 0.7404
Free Cash Flow 1 2,748 962.8 2,102 2,470 2,754 3,539 3,912 4,189
FCF margin 31.65% 11.08% 21.16% 26.33% 27.26% 29.91% 31.35% 29.97%
FCF Conversion (EBITDA) 91.91% 32.01% 66.2% 81.83% 88.8% 82.32% 90.08% 83.66%
FCF Conversion (Net income) 107.49% 37.48% 77.48% 95.62% 84.03% 93.78% 103.22% 94.85%
Dividend per Share 2 - 0.0651 0.0732 0.1000 0.2129 0.1537 0.1594 0.1682
Announcement Date 20-03-30 21-03-30 22-03-29 23-03-27 24-03-26 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 4,083 3,980 4,711 4,402 5,534 4,434 4,948 4,511 5,593 6,186 5,718 5,485 6,682
EBITDA - - - - - - - - - - - - -
EBIT 1 - - - 1,337 1,560 1,322 1,353 1,047 1,688 2,074 1,118 1,520 1,049
Operating Margin - - - 30.38% 28.19% 29.8% 27.34% 23.2% 30.19% 33.54% 19.55% 27.72% 15.7%
Earnings before Tax (EBT) - - - - - - - - 2,266 - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - - 0.2200 - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 20-03-30 20-09-17 21-03-30 21-08-26 22-03-29 22-08-26 23-03-27 23-09-28 24-03-26 - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 11,812 13,625 14,702 17,615 20,122 21,235 23,861 27,693
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,748 963 2,102 2,470 2,754 3,539 3,912 4,189
ROE (net income / shareholders' equity) 33% 16.6% 14.3% 12.1% 13.5% 13.5% 12.4% 12.6%
ROA (Net income/ Total Assets) 18.3% 12.7% 11.3% 9.04% 10.4% 11% 10.7% 11.1%
Assets 1 14,002 20,184 23,976 28,581 31,521 34,392 35,533 39,859
Book Value Per Share 2 2.250 3.020 3.380 3.820 4.350 4.820 5.320 5.930
Cash Flow per Share 2 0.6100 0.4100 0.4300 0.4600 0.5200 0.6600 0.6500 0.8500
Capex 1 581 1,428 460 271 363 478 463 481
Capex / Sales 6.7% 16.43% 4.63% 2.89% 3.59% 4.04% 3.71% 3.44%
Announcement Date 20-03-30 21-03-30 22-03-29 23-03-27 24-03-26 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
15.19 CNY
Average target price
18.11 CNY
Spread / Average Target
+19.21%
Consensus

Quarterly revenue - Rate of surprise

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