Stock 603021 SHANDONG HUAPENG GLASS CO.,LTD.
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Financials Shandong Huapeng Glass Co.,Ltd.

Equities

603021

CNE1000025F6

Non-Paper Containers & Packaging

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
3.44 CNY -3.10% Intraday chart for Shandong Huapeng Glass Co.,Ltd. +5.52% -47.80%
04-26 Shandong Huapeng Glass Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-26 Shandong Huapeng Glass Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,843 2,652 1,856 1,651 1,913 2,108
Enterprise Value (EV) 1 2,424 3,245 3,301 3,296 3,222 2,538
P/E ratio 96 x -27.6 x 38.7 x -4.53 x -5.59 x -7.24 x
Yield 0.35% - - - - -
Capitalization / Revenue 2.3 x 3.06 x 1.87 x 1.93 x 2.49 x 3.88 x
EV / Revenue 3.02 x 3.75 x 3.32 x 3.85 x 4.19 x 4.67 x
EV / EBITDA 21.6 x 33.7 x 21.4 x -83.7 x -32.6 x 107 x
EV / FCF -639 x 12.8 x -11.7 x -31.6 x 11.9 x 2.57 x
FCF Yield -0.16% 7.8% -8.54% -3.16% 8.43% 39%
Price to Book 1.37 x 2.14 x 1.46 x 1.83 x 3.66 x 10.3 x
Nbr of stocks (in thousands) 319,948 319,948 319,948 319,948 319,948 319,948
Reference price 2 5.760 8.290 5.800 5.160 5.980 6.590
Announcement Date 19-04-26 20-04-27 21-04-08 22-04-29 23-02-27 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 802 866.4 994 856.6 768.1 543.1
EBITDA 1 112 96.19 154.1 -39.39 -98.77 23.76
EBIT 1 9.077 -32.67 40.86 -169.4 -225.7 -83.59
Operating Margin 1.13% -3.77% 4.11% -19.77% -29.38% -15.39%
Earnings before Tax (EBT) 1 23.66 -92.19 85.87 -359.8 -430.2 -276.1
Net income 1 19.75 -97.45 49.05 -364.7 -379.8 -291.5
Net margin 2.46% -11.25% 4.93% -42.58% -49.45% -53.68%
EPS 2 0.0600 -0.3000 0.1500 -1.140 -1.070 -0.9100
Free Cash Flow 1 -3.795 253.3 -282 -104.2 271.6 988.9
FCF margin -0.47% 29.23% -28.37% -12.16% 35.36% 182.08%
FCF Conversion (EBITDA) - 263.29% - - - 4,162.41%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0200 - - - - -
Announcement Date 19-04-26 20-04-27 21-04-08 22-04-29 23-02-27 24-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 581 592 1,445 1,645 1,308 430
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.192 x 6.159 x 9.377 x -41.77 x -13.25 x 18.08 x
Free Cash Flow 1 -3.8 253 -282 -104 272 989
ROE (net income / shareholders' equity) 0.82% -6.2% 5.41% -29% -52.1% -84%
ROA (Net income/ Total Assets) 0.19% -0.65% 0.74% -3.03% -4.9% -2.49%
Assets 1 10,449 14,894 6,645 12,039 7,745 11,711
Book Value Per Share 2 4.200 3.870 3.960 2.820 1.640 0.6400
Cash Flow per Share 2 0.4000 0.2400 0.3900 0.2700 0.3000 0.2000
Capex 1 170 110 87 61.7 23.4 28.7
Capex / Sales 21.15% 12.72% 8.75% 7.21% 3.05% 5.29%
Announcement Date 19-04-26 20-04-27 21-04-08 22-04-29 23-02-27 24-04-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Glass Containers & Packaging
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