Financials Hunan Investment Group Co.,Ltd.

Equities

000548

CNE000000DT0

Real Estate Development & Operations

End-of-day quote Shenzhen S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
4.88 CNY +5.40% Intraday chart for Hunan Investment Group Co.,Ltd. +6.09% -10.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,187 2,092 2,022 2,002 2,631 2,721
Enterprise Value (EV) 1 1,706 1,738 1,759 2,271 2,435 2,169
P/E ratio 54.8 x 38.1 x 23.8 x 40.1 x 75.3 x 18.3 x
Yield 0.46% - 0.49% 0.5% 0.38% 1.65%
Capitalization / Revenue 7.32 x 7.27 x 4.64 x 4.67 x 6.33 x 2.18 x
EV / Revenue 5.71 x 6.04 x 4.03 x 5.3 x 5.86 x 1.74 x
EV / EBITDA 14.7 x 13.4 x 18.6 x 17.3 x 23.4 x 9.12 x
EV / FCF -161 x -12.5 x -6.82 x -5.32 x 5.26 x 5.55 x
FCF Yield -0.62% -8.01% -14.7% -18.8% 19% 18%
Price to Book 1.32 x 1.23 x 1.13 x 1.09 x 1.41 x 1.36 x
Nbr of stocks (in thousands) 499,216 499,216 499,216 499,216 499,216 499,216
Reference price 2 4.380 4.190 4.050 4.010 5.270 5.450
Announcement Date 22/03/19 27/03/20 01/04/21 01/04/22 29/03/23 02/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 298.7 287.8 436 428.7 415.4 1,250
EBITDA 1 115.8 129.4 94.72 131 104.1 237.9
EBIT 1 54.35 66.91 44.17 85.29 62.07 195.5
Operating Margin 18.2% 23.25% 10.13% 19.9% 14.94% 15.64%
Earnings before Tax (EBT) 1 59.85 72.49 105.9 78.6 55.2 215.3
Net income 1 40.24 55.36 86.85 51.89 34.96 148.7
Net margin 13.47% 19.23% 19.92% 12.1% 8.42% 11.9%
EPS 2 0.0800 0.1100 0.1700 0.1000 0.0700 0.2979
Free Cash Flow 1 -10.58 -139.2 -257.8 -426.6 463.2 391
FCF margin -3.54% -48.38% -59.11% -99.51% 111.51% 31.28%
FCF Conversion (EBITDA) - - - - 445.15% 164.37%
FCF Conversion (Net income) - - - - 1,324.97% 262.92%
Dividend per Share 2 0.0200 - 0.0200 0.0200 0.0200 0.0900
Announcement Date 22/03/19 27/03/20 01/04/21 01/04/22 29/03/23 02/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 269 - -
Net Cash position 1 481 354 263 - 196 552
Leverage (Debt/EBITDA) - - - 2.054 x - -
Free Cash Flow 1 -10.6 -139 -258 -427 463 391
ROE (net income / shareholders' equity) 1.88% 2.76% 4.82% 2.86% 1.89% 7.7%
ROA (Net income/ Total Assets) 1.61% 1.9% 1.22% 2.11% 1.26% 3.84%
Assets 1 2,496 2,919 7,145 2,456 2,765 3,877
Book Value Per Share 2 3.330 3.420 3.590 3.680 3.730 4.010
Cash Flow per Share 2 0.9700 0.7100 0.8300 0.7900 1.270 1.540
Capex 1 55.7 44 43.3 26.8 25.7 7.5
Capex / Sales 18.67% 15.29% 9.92% 6.26% 6.19% 0.6%
Announcement Date 22/03/19 27/03/20 01/04/21 01/04/22 29/03/23 02/04/24
1CNY in Million2CNY
Estimates
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