SHANGHAI HAOYUAN CHEMEXPRESS CO., LTD. |
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|
5-day change | 1st Jan Change | ||
| 31.36 CNY | +1.79% |
|
-4.97% | -39.76% |
| 04-29 | Shanghai Haoyuan Chemexpress Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-25 | Haoyuan Chemexpress to Issue 822 Million Yuan Worth of Convertible Bonds | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18,487 | 11,544 | 7,829 | 4,716 | - | - |
| Enterprise Value (EV) 1 | 18,487 | 11,544 | 7,829 | 4,716 | 4,716 | 4,716 |
| P/E ratio | 84.6 x | 58.3 x | 64.3 x | 27.6 x | 19 x | 13.8 x |
| Yield | - | - | 0.29% | - | - | - |
| Capitalization / Revenue | 19.1 x | 8.5 x | 4.17 x | 1.97 x | 1.55 x | 1.31 x |
| EV / Revenue | 19.1 x | 8.5 x | 4.17 x | 1.97 x | 1.55 x | 1.31 x |
| EV / EBITDA | - | 45.2 x | 31.8 x | 15.2 x | 12 x | 8.95 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 10.1 x | 5 x | 3.16 x | 1.59 x | 1.47 x | 1.49 x |
| Nbr of stocks (in thousands) | 145,710 | 149,125 | 150,387 | 150,387 | - | - |
| Reference price 2 | 126.9 | 77.41 | 52.06 | 31.36 | 31.36 | 31.36 |
| Announcement Date | 22-02-24 | 23-02-26 | 24-02-23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 635.1 | 969.2 | 1,358 | 1,879 | 2,396 | 3,045 | 3,612 |
| EBITDA 1 | - | - | 255.6 | 246.1 | 310.3 | 392.7 | 527 |
| EBIT 1 | - | 209.8 | 196.6 | 134.3 | 158.3 | 234.3 | 379.5 |
| Operating Margin | - | 21.64% | 14.47% | 7.15% | 6.61% | 7.7% | 10.51% |
| Earnings before Tax (EBT) 1 | - | 209.5 | 198.5 | 134.2 | 158.3 | 232.7 | 371.5 |
| Net income 1 | - | 191 | 193.6 | 121.1 | 148.7 | 217.7 | 341 |
| Net margin | - | 19.7% | 14.26% | 6.45% | 6.21% | 7.15% | 9.44% |
| EPS 2 | 1.173 | 1.500 | 1.329 | 0.8100 | 1.137 | 1.653 | 2.265 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.1500 | - | - | - |
| Announcement Date | 21-05-19 | 22-02-24 | 23-02-26 | 24-02-23 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 16.3% | 9.9% | 4.98% | 5.71% | 7.71% | 10.8% |
| ROA (Net income/ Total Assets) | - | - | - | 3.09% | 3.1% | 4.1% | 6.6% |
| Assets 1 | - | - | - | 3,923 | 4,796 | 5,309 | 5,167 |
| Book Value Per Share 2 | - | 12.50 | 15.50 | 16.50 | 19.70 | 21.30 | 21.00 |
| Cash Flow per Share 2 | - | 0.4000 | -1.610 | -0.4200 | -0.0100 | -0.5300 | 0.3300 |
| Capex 1 | - | - | 581 | 259 | 192 | 135 | 105 |
| Capex / Sales | - | - | 42.75% | 13.79% | 8.01% | 4.43% | 2.91% |
| Announcement Date | 21-05-19 | 22-02-24 | 23-02-26 | 24-02-23 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
31.36
CNY
Average target price
44
CNY
Spread / Average Target
+40.31%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.76% | 640M | |
| -2.99% | 89.49B | |
| +2.24% | 40.67B | |
| -12.84% | 33.15B | |
| +61.72% | 26.45B | |
| -20.04% | 14.69B | |
| -7.85% | 12.89B | |
| -12.64% | 11.54B | |
| -42.60% | 11.34B | |
| +4.27% | 8.84B |
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