Company Valuation: HENG PETR

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 165.5 189.2 267.5 194.3 197.3 150.6
Change - 14.32% 41.36% -27.37% 1.54% -23.68%
Enterprise Value (EV) 1 80.72 144.5 226.6 156.9 174.2 131.4
Change - 79.04% 56.77% -30.75% 11.05% -24.62%
P/E -6.71x 34.2x -11.3x 10.3x -8.65x 327x
PBR 0.4x 0.33x 0.48x 0.34x 0.36x 0.27x
PEG - -0x 0x -0x 0x -3x
Capitalization / Revenue - - 376,721,233x - 2,293,806,347x -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -17.2x -26.5x -67.5x -34.5x -33.8x -28.3x
EV / FCF 61.1x -18.8x -89.8x -69.9x -47.3x -61.8x
FCF Yield 1.64% -5.32% -1.11% -1.43% -2.11% -1.62%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1212 0.0272 -0.1158 0.093 -0.1121 0.002265
Distribution rate - - - - - -
Net sales - - 0.71 - 0.086 -
EBITDA - - - - - -
EBIT 1 -4.695 -5.45 -3.356 -4.553 -5.16 -4.647
Net income 1 -24.65 5.529 -23.57 18.92 -22.8 0.461
Net Debt 1 -84.8 -44.69 -40.9 -37.37 -23.02 -19.21
Reference price 2 0.8135 0.9299 1.3146 0.9548 0.9696 0.7400
Nbr of stocks (in thousands) 203,462 203,462 203,462 203,462 203,462 203,462
Announcement Date 6/11/20 4/14/21 4/13/22 4/11/23 4/3/24 4/9/25
1CNY in Million2CNY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.91x6.48x9.03x3.86% 6.42B
Average 14.91x 6.48x 9.03x 3.86% 6.42B
Weighted average by Cap. 14.91x 6.48x 9.03x 3.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA