HUBEI XIANGYUAN NEW MATERIAL TECHNOLOGY INC. Financials Hubei Xiangyuan New Material Technology Inc.
Equities
300980
CNE100004KQ2
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.79 CNY | -1.83% |
|
+0.37% | -19.91% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,039 | 1,899 | 2,541 | 2,032 | - |
| Enterprise Value (EV) 1 | 3,039 | 1,899 | 2,541 | 2,032 | 2,032 |
| P/E ratio | 31.8 x | 33.1 x | 61.7 x | 21.4 x | 15.5 x |
| Yield | - | - | 1.28% | 0.61% | 0.96% |
| Capitalization / Revenue | 6.64 x | - | 6.62 x | 3.4 x | 2.68 x |
| EV / Revenue | 6.64 x | - | 6.62 x | 3.4 x | 2.68 x |
| EV / EBITDA | 24.6 x | - | 30.7 x | 14.1 x | 10.4 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | 2.59 x | 1.81 x | 1.63 x |
| Nbr of stocks (in thousands) | 107,847 | 108,333 | 108,333 | 108,141 | - |
| Reference price 2 | 28.18 | 17.53 | 23.46 | 18.79 | 18.79 |
| Announcement Date | 4/8/22 | 4/27/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 457.4 | - | 383.7 | 597.8 | 759.1 |
| EBITDA 1 | - | 123.5 | - | 82.79 | 144.6 | 195.6 |
| EBIT 1 | - | 103.5 | - | 47.7 | 103.8 | 145.4 |
| Operating Margin | - | 22.62% | - | 12.43% | 17.37% | 19.15% |
| Earnings before Tax (EBT) 1 | - | 101.3 | - | 47.08 | 103.2 | 144.8 |
| Net income 1 | 74.93 | 87.74 | 56.67 | 41.02 | 95.59 | 131.4 |
| Net margin | - | 19.18% | - | 10.69% | 15.99% | 17.31% |
| EPS 2 | 0.9267 | 0.8867 | 0.5300 | 0.3800 | 0.8800 | 1.213 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.3000 | 0.1150 | 0.1800 |
| Announcement Date | 4/28/21 | 4/8/22 | 4/27/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 12.6% | - | 4.12% | 8.53% | 10.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | 5.95% | 7.4% |
| Assets 1 | - | - | - | - | 1,606 | 1,776 |
| Book Value Per Share 2 | - | - | - | 9.060 | 10.40 | 11.50 |
| Cash Flow per Share 2 | - | 0.2000 | - | 0.2400 | 0.7600 | 1.650 |
| Capex 1 | - | 124 | - | 295 | 252 | 195 |
| Capex / Sales | - | 27.09% | - | 76.79% | 42.07% | 25.69% |
| Announcement Date | 4/28/21 | 4/8/22 | 4/27/23 | 4/25/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
18.79
CNY
Average target price
30.04
CNY
Spread / Average Target
+59.87%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.91% | 286M | |
| +4.85% | 105B | |
| -5.99% | 62.52B | |
| +72.86% | 49.08B | |
| +15.33% | 38.99B | |
| +5.32% | 32.59B | |
| +14.73% | 20.6B | |
| +12.59% | 17.19B | |
| +18.15% | 15.13B | |
| +3.29% | 14.36B |
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- Financials Hubei Xiangyuan New Material Technology Inc.