HUNAN LEAD POWER TECHNOLOGY GROUP CO., LTD. Financials Hunan Lead Power Technology Group Co., Ltd.
Equities
300530
CNE100002CK6
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.25 CNY | +2.01% |
|
+5.60% | -31.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,159 | 3,780 | 5,774 | 5,614 | 3,803 | 4,806 |
| Enterprise Value (EV) 1 | 1,801 | 3,443 | 5,892 | 6,354 | 4,342 | 4,806 |
| P/E ratio | 38.8 x | 128 x | -114 x | -44.9 x | -16 x | -22.5 x |
| Yield | 0.49% | 5.25% | - | - | - | - |
| Capitalization / Revenue | 11.8 x | 21.8 x | 51.4 x | 38.4 x | 7.94 x | 25.3 x |
| EV / Revenue | 9.82 x | 19.8 x | 52.4 x | 43.5 x | 9.06 x | 25.3 x |
| EV / EBITDA | 45.6 x | 178 x | -67.2 x | -31.7 x | -21.7 x | -54.4 x |
| EV / FCF | 98.9 x | 11.4 x | -95.3 x | -93.7 x | -21.1 x | - |
| FCF Yield | 1.01% | 8.75% | -1.05% | -1.07% | -4.73% | - |
| Price to Book | 4.24 x | 7.21 x | 18.7 x | 29.9 x | 35.6 x | - |
| Nbr of stocks (in thousands) | 158,414 | 158,414 | 158,414 | 158,139 | 158,139 | 171,951 |
| Reference price 2 | 13.63 | 23.86 | 36.45 | 35.50 | 24.05 | 27.95 |
| Announcement Date | 24/04/19 | 24/04/20 | 28/04/21 | 30/03/22 | 21/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 183.3 | 173.5 | 112.4 | 146 | 479.2 | 190.2 |
| EBITDA 1 | 39.47 | 19.34 | -87.62 | -200.7 | -200.3 | -88.38 |
| EBIT 1 | 36.82 | 13.19 | -98.26 | -215.9 | -226.5 | -108.3 |
| Operating Margin | 20.08% | 7.6% | -87.45% | -147.87% | -47.28% | -56.92% |
| Earnings before Tax (EBT) 1 | 66.45 | 37.09 | -50.54 | -123.2 | -241.8 | -210.6 |
| Net income 1 | 55.17 | 29.49 | -50.38 | -124.7 | -236.6 | -209 |
| Net margin | 30.09% | 17% | -44.84% | -85.41% | -49.39% | -109.85% |
| EPS 2 | 0.3511 | 0.1867 | -0.3200 | -0.7900 | -1.500 | -1.240 |
| Free Cash Flow 1 | 18.22 | 301.3 | -61.83 | -67.8 | -205.5 | - |
| FCF margin | 9.94% | 173.66% | -55.03% | -46.43% | -42.88% | - |
| FCF Conversion (EBITDA) | 46.16% | 1,557.83% | - | - | - | - |
| FCF Conversion (Net income) | 33.02% | 1,021.65% | - | - | - | - |
| Dividend per Share 2 | 0.0662 | 1.253 | - | - | - | - |
| Announcement Date | 24/04/19 | 24/04/20 | 28/04/21 | 30/03/22 | 21/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 118 | 740 | 538 | - |
| Net Cash position 1 | 357 | 337 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.347 x | -3.688 x | -2.688 x | - |
| Free Cash Flow 1 | 18.2 | 301 | -61.8 | -67.8 | -205 | - |
| ROE (net income / shareholders' equity) | 11.2% | 5.77% | -13.7% | -50% | -142% | - |
| ROA (Net income/ Total Assets) | 4.17% | 1.45% | -7.34% | -9.21% | -8.3% | - |
| Assets 1 | 1,323 | 2,039 | 686.1 | 1,353 | 2,852 | - |
| Book Value Per Share 2 | 3.220 | 3.310 | 1.950 | 1.190 | 0.6700 | - |
| Cash Flow per Share 2 | 0.3000 | 0.4700 | 1.210 | 1.330 | 1.300 | - |
| Capex 1 | 7.21 | 6.66 | 197 | 84.3 | 122 | 246 |
| Capex / Sales | 3.93% | 3.84% | 175.25% | 57.75% | 25.38% | 129.31% |
| Announcement Date | 24/04/19 | 24/04/20 | 28/04/21 | 30/03/22 | 21/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.13% | 450M | |
| +5.92% | 104B | |
| -2.51% | 64.55B | |
| +51.90% | 41.5B | |
| +18.29% | 40.01B | |
| +7.85% | 33.03B | |
| +12.32% | 20.11B | |
| +16.99% | 17.52B | |
| +20.27% | 15.51B | |
| +10.05% | 15.34B |
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- Financials Hunan Lead Power Technology Group Co., Ltd.
