Stock 301027 HUALAN GROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hualan Group Co., Ltd.

Equities

301027

CNE100004MH7

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
8.22 CNY +1.36% Intraday chart for Hualan Group Co., Ltd. -2.61% -34.29%
07:03am Hualan Biological Engineering's Blood Centers Get License to Operate MT
04-23 Hualan Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,509 1,984 1,855
Enterprise Value (EV) 1 1,773 1,332 1,428
P/E ratio 16.7 x 36.5 x 96.2 x
Yield 0.94% 0.26% 0.1%
Capitalization / Revenue 2.17 x 2.35 x 2.65 x
EV / Revenue 1.54 x 1.58 x 2.04 x
EV / EBITDA 11.3 x 20.7 x 51.5 x
EV / FCF -14.9 x -21.2 x -8.02 x
FCF Yield -6.69% -4.72% -12.5%
Price to Book 2.73 x 2.09 x 1.91 x
Nbr of stocks (in thousands) 147,000 147,000 148,291
Reference price 2 17.07 13.50 12.51
Announcement Date 25/04/22 24/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 881.2 912 1,092 1,155 845.1 700.7
EBITDA 1 115.7 122.3 154.9 157.5 64.46 27.74
EBIT 1 102.1 109.9 146.1 148.4 54.92 15.95
Operating Margin 11.59% 12.05% 13.38% 12.85% 6.5% 2.28%
Earnings before Tax (EBT) 1 106.6 116.4 147.2 154.1 66.49 23.96
Net income 1 73.74 94.14 121.4 127.5 54.64 19.77
Net margin 8.37% 10.32% 11.12% 11.04% 6.47% 2.82%
EPS 2 0.7100 0.9100 1.100 1.020 0.3700 0.1300
Free Cash Flow 1 15.52 206.8 128.5 -118.6 -62.89 -178.1
FCF margin 1.76% 22.67% 11.77% -10.27% -7.44% -25.41%
FCF Conversion (EBITDA) 13.41% 169.1% 82.94% - - -
FCF Conversion (Net income) 21.05% 219.66% 105.83% - - -
Dividend per Share - - - 0.1610 0.0350 0.0130
Announcement Date 01/12/20 01/12/20 27/06/21 25/04/22 24/04/23 23/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 264 331 495 737 653 427
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15.5 207 129 -119 -62.9 -178
ROE (net income / shareholders' equity) 21.9% 27.6% 33.3% 19% 5.65% 1.96%
ROA (Net income/ Total Assets) 5.83% 6.72% 7.96% 6.06% 1.88% 0.52%
Assets 1 1,266 1,401 1,526 2,104 2,903 3,795
Book Value Per Share 2 3.630 2.740 3.840 6.260 6.470 6.540
Cash Flow per Share 2 3.190 4.160 5.860 6.200 5.340 3.900
Capex 1 16.4 9.99 20 13 51.1 144
Capex / Sales 1.86% 1.09% 1.83% 1.13% 6.04% 20.52%
Announcement Date 01/12/20 01/12/20 27/06/21 25/04/22 24/04/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Civil Engineers & Architects

1st Jan change Capi.
HUALAN GROUP CO., LTD. Stock Hualan Group Co., Ltd.
-34.29% 167M
HUATU CENDES CO., LTD Stock Huatu Cendes CO., LTD
+29.92% 2.14B
UNITED INTEGRATED SERVICES CO., LTD. Stock United Integrated Services Co., Ltd.
+38.00% 2.13B
GREENTOWN MANAGEMENT HOLDINGS COMPANY LIMITED Stock Greentown Management Holdings Company Limited
+40.41% 1.92B
NV5 GLOBAL, INC. Stock NV5 Global, Inc.
-14.64% 1.53B
H.G. INFRA ENGINEERING LIMITED Stock H.G. Infra Engineering Limited
+62.43% 1.06B
KUMAGAI GUMI CO.,LTD. Stock Kumagai Gumi Co.,Ltd.
+0.14% 992M
ZONQING ENVIRONMENTAL LIMITED Stock ZONQING Environmental Limited
+7.94% 965M
CHINA DESIGN GROUP CO., LTD. Stock China Design Group Co., Ltd.
+33.55% 940M
GUANGZHOU METRO DESIGN & RESEARCH INSTITUTE CO., LTD. Stock Guangzhou Metro Design & Research Institute Co., Ltd.
-0.24% 906M
Civil Engineers & Architects
  1. Stock Market
  2. Equities
  3. 301027 Stock
  4. Financials Hualan Group Co., Ltd.