Financials Hangzhou Juheshun New Material Co.,LTD

Equities

605166

CNE100003ZN9

Textiles & Leather Goods

End-of-day quote Shanghai S.E. 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
11.92 CNY -2.05% Intraday chart for Hangzhou Juheshun New Material Co.,LTD -3.01% +20.16%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,149 5,024 3,853 3,130 3,762 - -
Enterprise Value (EV) 1 3,149 5,024 3,853 3,130 3,762 3,762 3,762
P/E ratio 23.8 x 20.9 x 15.9 x 16 x 13.4 x 9.77 x 7.79 x
Yield - 1.29% - 2.87% 3.44% 4.7% 5.87%
Capitalization / Revenue - 0.93 x - 0.52 x 0.54 x 0.4 x 0.33 x
EV / Revenue - 0.93 x - 0.52 x 0.54 x 0.4 x 0.33 x
EV / EBITDA - 16.2 x - 10.3 x 9.87 x 7.12 x 5.73 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 3.63 x - 1.83 x 1.98 x 1.74 x 1.53 x
Nbr of stocks (in thousands) 315,547 315,547 315,551 315,563 315,565 - -
Reference price 2 9.980 15.92 12.21 9.920 11.92 11.92 11.92
Announcement Date 15/04/21 23/01/22 06/04/23 28/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 5,405 - 6,018 7,009 9,403 11,335
EBITDA 1 - 309.8 - 303.4 381 528 656
EBIT 1 - 271.4 - 240.1 340 467 585
Operating Margin - 5.02% - 3.99% 4.85% 4.97% 5.16%
Earnings before Tax (EBT) 1 - 272.1 - 238.9 340 467 585
Net income 1 115.8 238.8 242.2 196.7 280 385 482
Net margin - 4.42% - 3.27% 3.99% 4.09% 4.25%
EPS 2 0.4200 0.7600 0.7700 0.6200 0.8900 1.220 1.530
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.2051 - 0.2850 0.4100 0.5600 0.7000
Announcement Date 15/04/21 23/01/22 06/04/23 28/03/24 - - -
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) - 19.3% - 12% 14.7% 17.8% 19.6%
ROA (Net income/ Total Assets) - 8.55% - 5.58% 5.5% 6.19% 6.66%
Assets 1 - 2,793 - 3,524 5,091 6,220 7,237
Book Value Per Share 2 - 4.380 - 5.420 6.020 6.840 7.810
Cash Flow per Share 2 - 0.8500 - 1.650 0.9000 3.130 3.230
Capex 1 - 180 - 299 390 403 417
Capex / Sales - 3.32% - 4.97% 5.56% 4.29% 3.68%
Announcement Date 15/04/21 23/01/22 06/04/23 28/03/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.92
Average target price
-
Consensus

Annual profits - Rate of surprise

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