HONGBAOLI GROUP CORPORATION, LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.84 CNY | -0.26% |
|
+7.56% | -9.22% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,077 | 2,589 | 3,402 | 4,625 | 2,978 | 3,110 |
| Enterprise Value (EV) 1 | 2,933 | 3,686 | 5,039 | 5,894 | 4,109 | 4,615 |
| P/E ratio | 69 x | 28.7 x | 28.3 x | 140 x | -38 x | 81.2 x |
| Yield | 1.16% | 0.93% | - | 1.75% | 0.99% | 1.65% |
| Capitalization / Revenue | 0.84 x | 1.09 x | 1.3 x | 1.35 x | 1.18 x | 1.17 x |
| EV / Revenue | 1.19 x | 1.55 x | 1.93 x | 1.72 x | 1.63 x | 1.74 x |
| EV / EBITDA | 24.2 x | 15.5 x | 15.9 x | 24.2 x | 34.2 x | 23.7 x |
| EV / FCF | -13.2 x | -25.8 x | -9.74 x | -50.8 x | 16.2 x | -11.1 x |
| FCF Yield | -7.59% | -3.87% | -10.3% | -1.97% | 6.16% | -9.01% |
| Price to Book | 1.38 x | 1.65 x | 2.05 x | 2.17 x | 1.46 x | 1.52 x |
| Nbr of stocks (in thousands) | 602,058 | 602,058 | 602,058 | 735,270 | 735,270 | 735,270 |
| Reference price 2 | 3.450 | 4.300 | 5.650 | 6.290 | 4.050 | 4.230 |
| Announcement Date | 19-03-28 | 20-03-12 | 21-04-20 | 22-04-15 | 23-04-20 | 24-04-19 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,467 | 2,383 | 2,611 | 3,429 | 2,519 | 2,647 |
| EBITDA 1 | 121.3 | 237.9 | 315.9 | 243.4 | 120.2 | 194.8 |
| EBIT 1 | 56.93 | 170.9 | 227.8 | 82.38 | -51.21 | 86.04 |
| Operating Margin | 2.31% | 7.17% | 8.73% | 2.4% | -2.03% | 3.25% |
| Earnings before Tax (EBT) 1 | 36.72 | 102.8 | 138.6 | 8.778 | -142.8 | 13.41 |
| Net income 1 | 29.08 | 89.28 | 120.2 | 29.74 | -78.3 | 38.28 |
| Net margin | 1.18% | 3.75% | 4.6% | 0.87% | -3.11% | 1.45% |
| EPS 2 | 0.0500 | 0.1500 | 0.2000 | 0.0450 | -0.1065 | 0.0521 |
| Free Cash Flow 1 | -222.6 | -142.7 | -517.2 | -116 | 253.2 | -415.9 |
| FCF margin | -9.02% | -5.99% | -19.81% | -3.38% | 10.05% | -15.71% |
| FCF Conversion (EBITDA) | - | - | - | - | 210.68% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0400 | 0.0400 | - | 0.1100 | 0.0400 | 0.0700 |
| Announcement Date | 19-03-28 | 20-03-12 | 21-04-20 | 22-04-15 | 23-04-20 | 24-04-19 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 856 | 1,098 | 1,637 | 1,269 | 1,131 | 1,505 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.056 x | 4.614 x | 5.182 x | 5.214 x | 9.413 x | 7.724 x |
| Free Cash Flow 1 | -223 | -143 | -517 | -116 | 253 | -416 |
| ROE (net income / shareholders' equity) | 2% | 5.83% | 7.31% | 1.45% | -3.98% | 1.88% |
| ROA (Net income/ Total Assets) | 1.08% | 2.87% | 3.49% | 1.05% | -0.58% | 1.03% |
| Assets 1 | 2,684 | 3,114 | 3,441 | 2,823 | 13,513 | 3,731 |
| Book Value Per Share 2 | 2.490 | 2.600 | 2.760 | 2.900 | 2.770 | 2.780 |
| Cash Flow per Share 2 | 0.5200 | 0.7400 | 0.5900 | 1.380 | 2.290 | 1.010 |
| Capex 1 | 376 | 375 | 160 | 207 | 5.32 | 192 |
| Capex / Sales | 15.23% | 15.75% | 6.13% | 6.05% | 0.21% | 7.25% |
| Announcement Date | 19-03-28 | 20-03-12 | 21-04-20 | 22-04-15 | 23-04-20 | 24-04-19 |
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. | |
|---|---|---|
| -9.22% | 392M | |
| +6.15% | 105B | |
| -4.19% | 65.16B | |
| +51.90% | 42.93B | |
| +17.59% | 39.48B | |
| +6.89% | 33.27B | |
| +12.40% | 19.92B | |
| +16.25% | 17.49B | |
| +20.35% | 15.43B | |
| +9.86% | 15.09B |
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- Financials Hongbaoli Group Corporation, Ltd.