Stock 000850 ANHUI HUAMAO TEXTILE CO., LTD.
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Financials Anhui Huamao Textile Co., Ltd.

Equities

000850

CNE000000X20

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 20/06/2024 BST 		5-day change 1st Jan Change
3.03 CNY +1.00% Intraday chart for Anhui Huamao Textile Co., Ltd. -0.98% -20.47%
05-29 Anhui Huamao Textile Co., Ltd. Approves Cash Dividend for the Year 2023 CI
05-29 Anhui Huamao Textile Co., Ltd. Approves Board Elections CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,020 3,812 3,709 4,303 3,265 3,595
Enterprise Value (EV) 1 5,343 4,208 3,736 4,199 3,949 4,498
P/E ratio 24.6 x 19.2 x 16.4 x 8.94 x -18.7 x 25.9 x
Yield 1.56% 1.24% 1.27% 1.1% 5.78% 2.62%
Capitalization / Revenue 1.09 x 1.28 x 1.09 x 1.23 x 0.93 x 1.01 x
EV / Revenue 1.92 x 1.41 x 1.1 x 1.2 x 1.13 x 1.26 x
EV / EBITDA 20.8 x 18.8 x 7.05 x 8.03 x 11.9 x 13.6 x
EV / FCF -11 x 289 x 57.3 x -12.2 x -13.3 x -114 x
FCF Yield -9.05% 0.35% 1.74% -8.21% -7.53% -0.88%
Price to Book 0.73 x 0.9 x 0.86 x 0.91 x 0.73 x 0.82 x
Nbr of stocks (in thousands) 943,665 943,665 943,665 943,665 943,665 943,665
Reference price 2 3.200 4.040 3.930 4.560 3.460 3.810
Announcement Date 29/04/19 21/04/20 29/04/21 26/04/22 28/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,782 2,979 3,392 3,498 3,494 3,565
EBITDA 1 256.6 223.6 529.7 522.6 331.9 331.9
EBIT 1 38.59 -37.64 278 302.6 130.4 125.5
Operating Margin 1.39% -1.26% 8.2% 8.65% 3.73% 3.52%
Earnings before Tax (EBT) 1 120 221.6 286.4 543.5 -226.7 166.5
Net income 1 118.7 197.7 222.2 480.7 -174.6 138.4
Net margin 4.27% 6.64% 6.55% 13.74% -5% 3.88%
EPS 2 0.1300 0.2100 0.2400 0.5100 -0.1850 0.1470
Free Cash Flow 1 -483.8 14.58 65.14 -344.5 -297.1 -39.36
FCF margin -17.39% 0.49% 1.92% -9.85% -8.5% -1.1%
FCF Conversion (EBITDA) - 6.52% 12.3% - - -
FCF Conversion (Net income) - 7.37% 29.32% - - -
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.2000 0.1000
Announcement Date 29/04/19 21/04/20 29/04/21 26/04/22 28/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,323 396 27.3 - 683 902
Net Cash position 1 - - - 105 - -
Leverage (Debt/EBITDA) 9.054 x 1.77 x 0.0515 x - 2.059 x 2.719 x
Free Cash Flow 1 -484 14.6 65.1 -345 -297 -39.4
ROE (net income / shareholders' equity) 2.15% 3.66% 4.71% 10.1% -3.94% 2.76%
ROA (Net income/ Total Assets) 0.31% -0.31% 2.36% 2.55% 1.09% 1.07%
Assets 1 38,011 -63,588 9,399 18,831 -16,053 12,975
Book Value Per Share 2 4.380 4.500 4.560 5.000 4.750 4.640
Cash Flow per Share 2 0.2600 0.4000 0.5600 0.4900 0.4600 0.4300
Capex 1 299 527 202 237 628 137
Capex / Sales 10.74% 17.69% 5.94% 6.77% 17.96% 3.84%
Announcement Date 29/04/19 21/04/20 29/04/21 26/04/22 28/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
ANHUI HUAMAO TEXTILE CO., LTD. Stock Anhui Huamao Textile Co., Ltd.
-20.47% 388M
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+9.36% 5.93B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+23.74% 1.65B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-13.12% 1.2B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+5.95% 1.05B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+11.71% 903M
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-10.70% 849M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+5.34% 755M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
-0.60% 570M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+0.68% 529M
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