JIANGXI HAIYUAN COMPOSITES TECHNOLOGY CO.,LTD. Financials Jiangxi Haiyuan Composites Technology Co.,Ltd.
Equities
002529
CNE100000Y68
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.16 CNY | +0.19% |
|
-3.55% | -59.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,765 | 1,492 | 1,966 | 7,995 | 4,519 | 3,297 |
| Enterprise Value (EV) 1 | 1,995 | 1,812 | 1,967 | 8,038 | 4,642 | 3,480 |
| P/E ratio | -10.1 x | -2.79 x | 59.8 x | -73 x | -30.2 x | -22.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.34 x | 6.86 x | 6.55 x | 31.5 x | 12.4 x | 10.4 x |
| EV / Revenue | 8.29 x | 8.32 x | 6.55 x | 31.7 x | 12.8 x | 11 x |
| EV / EBITDA | -13.4 x | -7.58 x | -464 x | -141 x | -66.7 x | -63.9 x |
| EV / FCF | -12.1 x | 82.4 x | 19.9 x | -177 x | 58.5 x | 61.1 x |
| FCF Yield | -8.25% | 1.21% | 5.01% | -0.57% | 1.71% | 1.64% |
| Price to Book | 1.27 x | 1.81 x | 2.29 x | 10.7 x | 7.6 x | 7.33 x |
| Nbr of stocks (in thousands) | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 |
| Reference price 2 | 6.790 | 5.740 | 7.560 | 30.75 | 17.38 | 12.68 |
| Announcement Date | 19-04-29 | 20-04-29 | 21-04-28 | 22-04-25 | 23-04-26 | 24-04-28 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 240.6 | 217.7 | 300.3 | 253.9 | 363.9 | 316.6 |
| EBITDA 1 | -149.2 | -239.1 | -4.238 | -56.98 | -69.61 | -54.49 |
| EBIT 1 | -199.6 | -297.8 | -56.52 | -96.69 | -110 | -95.43 |
| Operating Margin | -82.97% | -136.82% | -18.82% | -38.08% | -30.24% | -30.14% |
| Earnings before Tax (EBT) 1 | -207.1 | -484.7 | 51.96 | -115.7 | -152.6 | -136.4 |
| Net income 1 | -175.1 | -535.5 | 32.87 | -109.5 | -149.6 | -145 |
| Net margin | -72.78% | -246.02% | 10.94% | -43.1% | -41.11% | -45.81% |
| EPS 2 | -0.6735 | -2.060 | 0.1264 | -0.4210 | -0.5755 | -0.5578 |
| Free Cash Flow 1 | -164.7 | 21.97 | 98.63 | -45.44 | 79.29 | 56.99 |
| FCF margin | -68.45% | 10.1% | 32.84% | -17.9% | 21.79% | 18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 300.08% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-29 | 20-04-29 | 21-04-28 | 22-04-25 | 23-04-26 | 24-04-28 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 230 | 319 | 1.52 | 43 | 123 | 183 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.539 x | -1.335 x | -0.3588 x | -0.7543 x | -1.766 x | -3.365 x |
| Free Cash Flow 1 | -165 | 22 | 98.6 | -45.4 | 79.3 | 57 |
| ROE (net income / shareholders' equity) | -11.8% | -48.3% | 3.91% | -13.6% | -22.3% | -27.8% |
| ROA (Net income/ Total Assets) | -6.53% | -11% | -2.62% | -5.27% | -5.9% | -5.03% |
| Assets 1 | 2,681 | 4,874 | -1,257 | 2,076 | 2,535 | 2,882 |
| Book Value Per Share 2 | 5.360 | 3.170 | 3.300 | 2.880 | 2.290 | 1.730 |
| Cash Flow per Share 2 | 0.5400 | 0.2000 | 0.3800 | 0.1000 | 0.2600 | 0.1600 |
| Capex 1 | 87.2 | 6.42 | 27.5 | 103 | 98.7 | 26.8 |
| Capex / Sales | 36.24% | 2.95% | 9.16% | 40.65% | 27.11% | 8.46% |
| Announcement Date | 19-04-29 | 20-04-29 | 21-04-28 | 22-04-25 | 23-04-26 | 24-04-28 |
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. | |
|---|---|---|
| -59.31% | 185M | |
| -7.66% | 775M | |
| -32.58% | 509M | |
| -20.68% | 498M | |
| -36.09% | 371M | |
| -14.56% | 329M | |
| -18.86% | 280M | |
| +52.08% | 252M | |
| +21.31% | 210M | |
| +6.15% | 201M |
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- Financials Jiangxi Haiyuan Composites Technology Co.,Ltd.
