Financials Beijing Haohua Energy Resource Co., Ltd.

Equities

601101

CNE100000N12

Coal

End-of-day quote Shanghai S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
8.54 CNY -2.51% Intraday chart for Beijing Haohua Energy Resource Co., Ltd. -5.53% +35.13%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,652 8,880 8,899 9,101 12,298 - -
Enterprise Value (EV) 1 5,652 8,880 8,899 9,101 12,298 12,298 12,298
P/E ratio 118 x 4.4 x - 8.78 x 9.19 x 8.21 x 7.49 x
Yield - 7.43% - - 5.37% 6.22% 6.79%
Capitalization / Revenue 1.3 x 1.06 x 0.97 x 1.08 x 1.32 x 1.23 x 1.16 x
EV / Revenue 1.3 x 1.06 x 0.97 x 1.08 x 1.32 x 1.23 x 1.16 x
EV / EBITDA - - - 2.68 x 3.46 x 3.05 x 2.83 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 0.92 x - 0.82 x 1.05 x 0.98 x 0.91 x
Nbr of stocks (in thousands) 1,439,998 1,439,998 1,439,998 1,439,998 1,439,998 - -
Reference price 2 3.925 6.167 6.180 6.320 8.760 8.760 8.760
Announcement Date 4/26/21 4/25/22 2/28/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,362 8,369 9,219 8,437 9,320 10,023 10,558
EBITDA 1 - - - 3,396 3,558 4,026 4,346
EBIT 1 - 3,656 - 2,263 2,897 3,273 3,570
Operating Margin - 43.68% - 26.82% 31.08% 32.66% 33.81%
Earnings before Tax (EBT) 1 - 3,563 - 2,180 2,823 3,202 3,496
Net income 1 - 2,014 1,334 1,040 1,375 1,541 1,685
Net margin - 24.07% 14.47% 12.33% 14.75% 15.37% 15.96%
EPS 2 0.0333 1.400 - 0.7200 0.9533 1.067 1.170
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.4583 - - 0.4700 0.5450 0.5950
Announcement Date 4/26/21 4/25/22 2/28/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 23.3% - 9.62% 11.4% 11.9% 12.1%
ROA (Net income/ Total Assets) - 7.54% - 3.48% 4.46% 4.8% 4.92%
Assets 1 - 26,728 - 29,861 30,799 32,120 34,225
Book Value Per Share 2 - 6.700 - 7.750 8.360 8.980 9.640
Cash Flow per Share 2 - 2.970 - 2.540 2.500 2.940 3.100
Capex 1 - - - 2,299 1,779 1,494 1,762
Capex / Sales - - - 27.25% 19.09% 14.91% 16.69%
Announcement Date 4/26/21 4/25/22 2/28/23 4/15/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
8.76 CNY
Average target price
10 CNY
Spread / Average Target
+14.16%
Consensus

Annual profits - Rate of surprise

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