Stock 300891 GUANGDONG HUIYUN TITANIUM INDUSTRY CO., LTD.
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Financials Guangdong Huiyun Titanium Industry Co., Ltd.

Equities

300891

CNE100004827

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
8.95 CNY -4.69% Intraday chart for Guangdong Huiyun Titanium Industry Co., Ltd. -2.61% -7.73%
05-20 Guangdong Huiyun Titanium Industry Co., Ltd. Announces Final Dividend on A Shares for the Year 2023, Payable on 27 May 2024 CI
05-15 Guangdong Huiyun Titanium Industry Co., Ltd. Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 7,128 6,404 3,852 3,880
Enterprise Value (EV) 1 6,869 6,263 3,971 4,379
P/E ratio 66 x 32.7 x 241 x 97 x
Yield 0.42% 0.62% 0.21% 0.31%
Capitalization / Revenue 7.47 x 4.12 x 2.55 x 2.35 x
EV / Revenue 7.19 x 4.03 x 2.63 x 2.65 x
EV / EBITDA 40.9 x 20.7 x 51.5 x 40.7 x
EV / FCF -99.3 x -47.9 x -13.7 x -12.2 x
FCF Yield -1.01% -2.09% -7.3% -8.17%
Price to Book 6.25 x 4.91 x 3.02 x 2.96 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,001
Reference price 2 17.82 16.01 9.630 9.700
Announcement Date 14/04/21 29/03/22 26/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 906.5 1,002 954.7 1,553 1,512 1,652
EBITDA 1 158.7 171.8 168.1 301.9 77.05 107.5
EBIT 1 100.2 111.2 105.5 246.9 14.33 36.15
Operating Margin 11.06% 11.1% 11.05% 15.9% 0.95% 2.19%
Earnings before Tax (EBT) 1 89.99 113.6 104.3 236.5 6.179 42.68
Net income 1 81.93 98.12 89.13 197 14.17 41.04
Net margin 9.04% 9.79% 9.34% 12.69% 0.94% 2.48%
EPS 2 0.2700 0.3300 0.2700 0.4900 0.0400 0.1000
Free Cash Flow 1 9.594 83.01 -69.15 -130.8 -290 -358
FCF margin 1.06% 8.28% -7.24% -8.43% -19.17% -21.67%
FCF Conversion (EBITDA) 6.04% 48.32% - - - -
FCF Conversion (Net income) 11.71% 84.59% - - - -
Dividend per Share - - 0.0750 0.1000 0.0200 0.0300
Announcement Date 21/06/19 17/04/20 14/04/21 29/03/22 26/04/23 23/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 118 12.5 - - 119 499
Net Cash position 1 - - 259 141 - -
Leverage (Debt/EBITDA) 0.7407 x 0.073 x - - 1.546 x 4.647 x
Free Cash Flow 1 9.59 83 -69.1 -131 -290 -358
ROE (net income / shareholders' equity) 13.5% 14.4% 9.54% 16.1% 1.08% 3.03%
ROA (Net income/ Total Assets) 6.49% 7.02% 5.53% 9.61% 0.42% 0.89%
Assets 1 1,263 1,398 1,611 2,050 3,377 4,598
Book Value Per Share 2 2.110 2.430 2.850 3.260 3.190 3.280
Cash Flow per Share 2 0.1300 0.2500 0.7000 0.8100 1.380 0.8000
Capex 1 34.1 37.6 118 259 306 533
Capex / Sales 3.77% 3.75% 12.33% 16.67% 20.23% 32.27%
Announcement Date 21/06/19 17/04/20 14/04/21 29/03/22 26/04/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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