Financials Huangshan Novel Co.,Ltd

Equities

002014

CNE000001JZ2

Non-Paper Containers & Packaging

End-of-day quote Shenzhen S.E. 18:00:00 2024-07-01 EDT 5-day change 1st Jan Change
9.82 CNY +1.03% Intraday chart for Huangshan Novel Co.,Ltd +4.36% +17.60%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 4,790 4,379 4,919 5,114 6,015 - -
Enterprise Value (EV) 1 4,790 4,379 4,919 5,114 6,015 6,015 6,015
P/E ratio 18 x 13.8 x - - - - -
Yield 4.12% - 4.98% 6.59% 5.6% 6.11% 6.62%
Capitalization / Revenue 1.84 x - 1.49 x 1.51 x 1.61 x 1.4 x 1.26 x
EV / Revenue 1.84 x - 1.49 x 1.51 x 1.61 x 1.4 x 1.26 x
EV / EBITDA 11.8 x - - - 7.95 x 7.21 x 6.69 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 2.63 x - 2.16 x 2.08 x 2.36 x 2.25 x 2.13 x
Nbr of stocks (in thousands) 591,372 612,492 611,770 612,492 612,492 - -
Reference price 2 8.100 7.150 8.040 8.350 9.820 9.820 9.820
Announcement Date 20-02-27 22-02-24 23-03-10 24-02-28 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 2,600 - 3,304 3,379 3,728 4,302 4,756
EBITDA 1 405.9 - - - 756.7 834.2 898.8
EBIT 1 307.9 - - - 542.4 611.6 667.8
Operating Margin 11.84% - - - 14.55% 14.22% 14.04%
Earnings before Tax (EBT) 308.4 - - - - - -
Net income 269.1 315.9 - - - - -
Net margin 10.35% - - - - - -
EPS 0.4500 0.5167 - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.3333 - 0.4000 0.5500 0.5500 0.6000 0.6500
Announcement Date 20-02-27 22-02-24 23-03-10 24-02-28 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 856 915.1 785.2 820 873.7 835 915 974 1,004 965 1,008
EBITDA - - - - - - - - - - - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 147.5 - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 0.2500 - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 22-08-09 22-10-27 23-03-10 23-04-19 23-08-24 23-10-25 24-04-25 - - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 15.2% - 17% 17.7% 17.4% 19.7% 20.9%
ROA (Net income/ Total Assets) 10.6% - 16.5% 10.9% 10.9% 11.5% 12%
Assets 2,541 - - - - - -
Book Value Per Share 1 3.070 - 3.720 4.010 4.160 4.360 4.610
Cash Flow per Share 1 0.7100 - 0.8900 0.8400 0.6700 0.7600 1.200
Capex 163 - - - - - -
Capex / Sales 6.29% - - - - - -
Announcement Date 20-02-27 22-02-24 23-03-10 24-02-28 - - -
1CNY
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
2
Last Close Price
9.82
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

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