Financials China Hainan Rubber Industry Group Co.,Ltd.

Equities

601118

CNE100000YM0

Tires & Rubber Products

End-of-day quote Shanghai S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
4.82 CNY -0.62% Intraday chart for China Hainan Rubber Industry Group Co.,Ltd. +4.10% +13.68%

Valuation

Fiscal Period: December 2019 2022 2024 2025
Capitalization 1 21,055 18,744 20,627 -
Enterprise Value (EV) 1 21,598 18,744 20,627 20,627
P/E ratio 156 x 274 x 161 x 121 x
Yield 0.07% - 0.21% 0.21%
Capitalization / Revenue 1.53 x - 0.59 x 0.51 x
EV / Revenue 1.53 x - 0.59 x 0.51 x
EV / EBITDA 76,951,185 x - - -
EV / FCF - - -73.4 x -115 x
FCF Yield - - -1.36% -0.87%
Price to Book 2.16 x - 2.1 x 2.07 x
Nbr of stocks (in thousands) 4,279,428 4,279,428 4,279,428 -
Reference price 2 4.920 4.380 4.820 4.820
Announcement Date 14/04/20 27/04/23 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2024 2025
Net sales 1 13,803 - 34,856 40,828
EBITDA 273.6 - - -
EBIT 1 -19.16 - -185 -156
Operating Margin -0.14% - -0.53% -0.38%
Earnings before Tax (EBT) 1 154 - 115 144
Net income 1 135.1 68.29 135 169
Net margin 0.98% - 0.39% 0.41%
EPS 2 0.0316 0.0160 0.0300 0.0400
Free Cash Flow 1 - - -281 -180
FCF margin - - -0.81% -0.44%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 0.003500 - 0.0100 0.0100
Announcement Date 14/04/20 27/04/23 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -28.31
Net margin -
EPS 2 -0.006600
Dividend per Share -
Announcement Date 29/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2024 2025
Net Debt 543 - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) 1.984 x - - -
Free Cash Flow 1 - - -281 -180
ROE (net income / shareholders' equity) 1.36% - 1.4% 1.7%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 2.270 - 2.300 2.330
Cash Flow per Share - - - -
Capex 1 - - 401 301
Capex / Sales - - 1.15% 0.74%
Announcement Date 14/04/20 27/04/23 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.82 CNY
Average target price
4.95 CNY
Spread / Average Target
+2.70%
Consensus

Annual profits - Rate of surprise

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