Stock 001208 HUNAN VALIN WIRE & CABLE CO.,LTD.
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Financials Hunan Valin Wire & Cable Co.,Ltd.

Equities

001208

CNE100004K29

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-06-23 EDT 		5-day change 1st Jan Change
6.65 CNY -4.86% Intraday chart for Hunan Valin Wire & Cable Co.,Ltd. -9.28% -28.42%
06-06 Hunan Valin Wire & Cable Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 13 June 2024 CI
04-01 Hunan Valin Wire & Cable Co.,Ltd. Proposes Final Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 7,926 5,232 4,965
Enterprise Value (EV) 1 7,839 5,300 5,455
P/E ratio 51.1 x 47.6 x 58.1 x
Yield 0.88% 0.51% 0.54%
Capitalization / Revenue 3.12 x 1.74 x 1.43 x
EV / Revenue 3.08 x 1.76 x 1.57 x
EV / EBITDA 43.3 x 38.5 x 38.1 x
EV / FCF -24.3 x 16.3 x 439 x
FCF Yield -4.12% 6.12% 0.23%
Price to Book 5.72 x 3.53 x 3.22 x
Nbr of stocks (in thousands) 534,424 534,424 534,424
Reference price 2 14.83 9.790 9.290
Announcement Date 22-04-27 23-04-27 24-03-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,213 1,503 1,698 2,543 3,015 3,470
EBITDA 1 102.9 124.6 139.7 181.1 137.7 143.1
EBIT 1 84.56 105.1 121.2 158.6 103.7 94.33
Operating Margin 6.97% 6.99% 7.14% 6.24% 3.44% 2.72%
Earnings before Tax (EBT) 1 63.18 88.62 109.8 155.4 124.2 101.4
Net income 1 53.9 75.92 93.63 134.6 109.8 86.5
Net margin 4.44% 5.05% 5.51% 5.29% 3.64% 2.49%
EPS 2 0.1800 0.2200 0.2300 0.2900 0.2055 0.1600
Free Cash Flow 1 -24.45 49.2 7.633 -323.1 324.2 12.42
FCF margin -2.02% 3.27% 0.45% -12.7% 10.75% 0.36%
FCF Conversion (EBITDA) - 39.5% 5.46% - 235.43% 8.68%
FCF Conversion (Net income) - 64.8% 8.15% - 295.24% 14.36%
Dividend per Share - - - 0.1300 0.0500 0.0500
Announcement Date 20-07-03 20-07-03 22-04-27 22-04-27 23-04-27 24-03-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 256 - - - 68.2 491
Net Cash position 1 - 21.6 36.7 86.7 - -
Leverage (Debt/EBITDA) 2.493 x - - - 0.4955 x 3.428 x
Free Cash Flow 1 -24.4 49.2 7.63 -323 324 12.4
ROE (net income / shareholders' equity) 11.8% 12.1% 11.4% 11.9% 7.66% 5.72%
ROA (Net income/ Total Assets) 4.93% 5% 4.87% 4.67% 2.09% 1.56%
Assets 1 1,094 1,517 1,921 2,882 5,246 5,538
Book Value Per Share 2 1.590 1.940 2.180 2.590 2.770 2.880
Cash Flow per Share 2 0.5500 0.9100 0.9900 0.9700 0.8900 1.060
Capex 1 5.64 13.8 26.1 39.1 58.8 -
Capex / Sales 0.47% 0.92% 1.54% 1.54% 1.95% -
Announcement Date 20-07-03 20-07-03 22-04-27 22-04-27 23-04-27 24-03-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
HUNAN VALIN WIRE & CABLE CO.,LTD. Stock Hunan Valin Wire & Cable Co.,Ltd.
-28.42% 497M
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NINGBO ORIENT WIRES & CABLES CO.,LTD. Stock Ningbo Orient Wires & Cables Co.,Ltd.
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ENCORE WIRE CORPORATION Stock Encore Wire Corporation
+35.60% 4.57B
WALSIN LIHWA CORPORATION Stock Walsin Lihwa Corporation
-8.02% 4.41B
RIYADH CABLES GROUP COMPANY Stock Riyadh Cables Group Company
+9.72% 4.05B
LS CORP. Stock LS Corp.
+52.47% 2.82B
R R KABEL LIMITED Stock R R Kabel Limited
+11.54% 2.38B
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