Financials Henan Zhongfu Industrial Co.,Ltd

Equities

600595

CNE000001BQ8

Aluminum

End-of-day quote Shanghai S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
3.19 CNY -3.92% Intraday chart for Henan Zhongfu Industrial Co.,Ltd -19.04% -8.33%

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Capitalization 1 4,550 12,043 13,954 12,792 - -
Enterprise Value (EV) 1 4,550 12,043 13,954 12,792 12,792 12,792
P/E ratio -2.55 x 11.1 x 12 x 6.51 x 5.7 x 5.23 x
Yield - - - 2.82% 3.13% 3.45%
Capitalization / Revenue - - 0.74 x 0.48 x 0.5 x 0.44 x
EV / Revenue - - 0.74 x 0.48 x 0.5 x 0.44 x
EV / EBITDA - - - - - -
EV / FCF - - 10.2 x 12.1 x 3.4 x 2.98 x
FCF Yield - - 9.78% 8.29% 29.4% 33.6%
Price to Book - - 1.02 x 0.85 x 0.8 x 0.69 x
Nbr of stocks (in thousands) 1,961,224 4,014,238 4,009,885 4,009,885 - -
Reference price 2 2.320 3.000 3.480 3.190 3.190 3.190
Announcement Date 21-04-29 23-03-30 24-04-17 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net sales 1 - - 18,793 26,400 25,746 29,405
EBITDA - - - - - -
EBIT 1 - - 1,891 2,839 3,258 3,678
Operating Margin - - 10.06% 10.75% 12.65% 12.51%
Earnings before Tax (EBT) 1 - - 1,859 2,839 3,246 3,678
Net income 1 -1,783 1,050 1,159 1,978 2,242 2,433
Net margin - - 6.17% 7.49% 8.71% 8.27%
EPS 2 -0.9100 0.2700 0.2900 0.4900 0.5600 0.6100
Free Cash Flow 1 - - 1,365 1,061 3,758 4,296
FCF margin - - 7.26% 4.02% 14.6% 14.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 117.77% 53.64% 167.62% 176.57%
Dividend per Share 2 - - - 0.0900 0.1000 0.1100
Announcement Date 21-04-29 23-03-30 24-04-17 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - 1,365 1,061 3,758 4,296
ROE (net income / shareholders' equity) - - 8.98% 12% 12.2% 12%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - 3.410 3.760 3.980 4.610
Cash Flow per Share 2 - - 0.5000 0.8900 1.100 -
Capex 1 - - 624 400 400 400
Capex / Sales - - 3.32% 1.52% 1.55% 1.36%
Announcement Date 21-04-29 23-03-30 24-04-17 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.19
Average target price
-
Consensus

Annual profits - Rate of surprise

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