HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO.,LTD. Financials Hunan Yuneng New Energy Battery Material Co.,Ltd.
Equities
301358
CNE100005YS6
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.07 CNY | -1.34% |
|
+4.72% | +15.08% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 25,709 | 29,586 | - | - |
| Enterprise Value (EV) 1 | 25,709 | 29,586 | 29,586 | 29,586 |
| P/E ratio | 15.6 x | 24.9 x | 11.7 x | 9.97 x |
| Yield | 1.23% | 0.82% | 1.71% | 2% |
| Capitalization / Revenue | 0.62 x | 1 x | 0.69 x | 0.54 x |
| EV / Revenue | 0.62 x | 1 x | 0.69 x | 0.54 x |
| EV / EBITDA | 7.99 x | 10.6 x | 7.59 x | 5.77 x |
| EV / FCF | -11.8 x | 352 x | 22.1 x | - |
| FCF Yield | -8.46% | 0.28% | 4.53% | - |
| Price to Book | 2.28 x | 2.43 x | 2.26 x | 1.79 x |
| Nbr of stocks (in thousands) | 757,253 | 757,253 | - | - |
| Reference price 2 | 33.95 | 39.07 | 39.07 | 39.07 |
| Announcement Date | 19/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 42,790 | 41,358 | 29,602 | 43,088 | 55,276 |
| EBITDA 1 | - | 4,517 | 3,218 | 2,785 | 3,896 | 5,126 |
| EBIT 1 | - | 3,593 | 1,876 | 1,404 | 3,009 | 3,491 |
| Operating Margin | - | 8.4% | 4.54% | 4.74% | 6.98% | 6.32% |
| Earnings before Tax (EBT) 1 | - | 3,546 | 1,875 | 1,402 | 3,008 | 3,491 |
| Net income 1 | 1,175 | 3,007 | 1,581 | 1,192 | 2,538 | 2,967 |
| Net margin | - | 7.03% | 3.82% | 4.03% | 5.89% | 5.37% |
| EPS 2 | 2.070 | 5.290 | 2.180 | 1.570 | 3.350 | 3.920 |
| Free Cash Flow 1 | - | -4,888 | -2,176 | 84 | 1,339 | - |
| FCF margin | - | -11.42% | -5.26% | 0.28% | 3.11% | - |
| FCF Conversion (EBITDA) | - | - | - | 3.02% | 34.37% | - |
| FCF Conversion (Net income) | - | - | - | 7.05% | 52.75% | - |
| Dividend per Share 2 | - | 0.3980 | 0.4180 | 0.3200 | 0.6700 | 0.7800 |
| Announcement Date | 18/08/22 | 12/04/23 | 19/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -4,888 | -2,176 | 84 | 1,339 | - |
| ROE (net income / shareholders' equity) | - | 71.4% | 16% | 9.8% | 21.2% | 18% |
| ROA (Net income/ Total Assets) | - | - | 5.94% | 4.4% | 6.16% | 7.54% |
| Assets 1 | - | - | 26,615 | 27,091 | 41,209 | 39,350 |
| Book Value Per Share 2 | - | 10.10 | 14.90 | 16.10 | 17.30 | 21.80 |
| Cash Flow per Share 2 | - | - | 0.6600 | 4.930 | 4.870 | 6.420 |
| Capex 1 | - | 2,104 | 2,677 | 3,374 | 2,466 | 1,936 |
| Capex / Sales | - | 4.92% | 6.47% | 11.4% | 5.72% | 3.5% |
| Announcement Date | 18/08/22 | 12/04/23 | 19/04/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
39.07
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.08% | 4.14B | |
| +20.56% | 68.69B | |
| -1.02% | 49.19B | |
| +23.82% | 44.73B | |
| +30.26% | 28.24B | |
| +7.56% | 19.22B | |
| +10.55% | 16.68B | |
| -5.94% | 16.08B | |
| -21.45% | 15.62B | |
| -20.71% | 13.89B |
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- Financials Hunan Yuneng New Energy Battery Material Co.,Ltd.
