Company Valuation: Huaxin Building Materials Group Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 34,434 25,501 21,148 21,610 44,698 35,511 - -
Change - -25.94% -17.07% 2.19% 106.84% -20.55% - -
Enterprise Value (EV) 1 35,864 35,191 35,251 33,762 60,624 50,969 48,786 35,511
Change - -1.88% 0.17% -4.23% 79.56% -15.93% -4.28% -27.21%
P/E ratio 7.48x 11.6x 9.42x 10.7x 18.6x 11.6x 10.7x 9.13x
PBR 1.37x 1.13x 0.89x 0.83x 1.59x 1.18x 1.12x 1.03x
PEG - -0.2x 3.01x -0.7x 1.1x 0.4x 1.22x 0.5x
Capitalization / Revenue 1.06x 0.84x 0.63x 0.63x 1.26x 0.88x 0.86x 0.77x
EV / Revenue 1.1x 1.15x 1.04x 0.99x 1.72x 1.26x 1.18x 0.77x
EV / EBITDA 3.73x 5.36x 4.47x 4.32x 7.25x 5.02x 4.36x 2.8x
EV / EBIT 4.82x 8.75x 8.1x 7.99x 12.1x 8.38x 7.28x 4.64x
EV / FCF 25.5x -11.3x 21.9x 23.4x 14.9x -172x 24.6x -
FCF Yield 3.93% -8.85% 4.56% 4.27% 6.72% -0.58% 4.07% -
Dividend per Share 2 1 0.51 0.53 0.46 0.21 0.628 0.6704 -
Rate of return 5.18% 3.44% 4.26% 3.8% 0.86% 3.19% 3.4% -
EPS 2 2.58 1.28 1.32 1.13 1.32 1.7 1.85 2.16
Distribution rate 38.8% 39.8% 40.2% 40.7% 15.9% 36.9% 36.2% -
Net sales 1 32,464 30,470 33,757 34,217 35,348 40,332 41,451 45,920
EBITDA 1 9,624 6,568 7,886 7,811 8,361 10,163 11,186 12,703
EBIT 1 7,444 4,023 4,352 4,224 5,008 6,082 6,704 7,658
Net income 1 5,364 2,699 2,762 2,416 2,853 3,583 3,806 4,490
Net Debt 1 1,430 9,690 14,103 12,151 15,926 15,458 13,275 -
Reference price 2 19.30 14.82 12.43 12.10 24.54 19.71 19.71 19.71
Nbr of stocks (in thousands) 2,073,911 2,073,911 2,073,911 2,073,911 2,071,333 2,071,333 - -
Announcement Date 29/03/22 28/03/23 28/03/24 26/03/25 26/03/26 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.59x1.26x5.02x3.19% 5.24B
21.08x2.83x11.12x2.48% 51.82B
15.32x4.16x8.74x5.08% 14.52B
11.84x0.63x2.78x4.26% 14.4B
22.42x3.16x11.44x-.--% 13.17B
28x10.15x19.18x3.44% 9.4B
9.31x1.42x5.34x1.75% 9.14B
49.84x4.07x18.49x0.56% 9.12B
16.35x3.51x10.95x0.45% 6.58B
26.24x1.16x5.11x3.48% 5.81B
Average 21.20x 3.23x 9.81x 2.47% 13.92B
Weighted average by Cap. 20.86x 3.16x 10.20x 2.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. 600801 Stock
  4. Valuation Huaxin Building Materials Group Co., Ltd.