Stock 600240 BEIJING HUAYE CAPITAL HOLDINGS CO.,LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Beijing Huaye Capital Holdings Co.,Ltd

Equities

600240

CNE000001345

End-of-day quote Shanghai S.E.
Other stock markets
 		5-day change 1st Jan Change
- CNY -.--% Intraday chart for Beijing Huaye Capital Holdings Co.,Ltd -.--% -.--%
Apr. 29 Beijing Huaye Capital Holdings Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Beijing Huaye Capital Holdings Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,689 498.5 583.9 583.9 583.9 583.9
Enterprise Value (EV) 1 11,468 7,737 7,199 7,072 6,847 6,603
P/E ratio -0.57 x -0.06 x -0.54 x -0.41 x -0.42 x -0.59 x
Yield - - - - - -
Capitalization / Revenue 0.75 x 2.77 x 8.41 x 0.91 x 7.45 x 2.28 x
EV / Revenue 2.35 x 43 x 104 x 11 x 87.4 x 25.7 x
EV / EBITDA 13.1 x -76.1 x -116 x -59.7 x -44.2 x -56.9 x
EV / FCF 19.5 x -26.3 x 21 x 5.82 x 8.13 x 15.4 x
FCF Yield 5.14% -3.81% 4.75% 17.2% 12.3% 6.48%
Price to Book 16.1 x -0.06 x -0.07 x -0.06 x -0.05 x -0.05 x
Nbr of stocks (in thousands) 1,424,254 1,424,254 1,424,254 1,424,254 1,424,254 1,424,254
Reference price 2 2.590 0.3500 0.4100 0.4100 0.4100 0.4100
Announcement Date 4/27/19 6/29/20 4/29/21 6/30/22 4/29/23 4/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,887 180.1 69.4 642 78.33 256.7
EBITDA 1 877.6 -101.7 -62.2 -118.5 -154.9 -116
EBIT 1 682.5 -148.8 -73.07 -127.3 -161.9 -122.6
Operating Margin 13.97% -82.62% -105.29% -19.83% -206.72% -47.76%
Earnings before Tax (EBT) 1 -6,012 -8,090 -1,083 -1,441 -1,481 -983.5
Net income 1 -6,438 -8,069 -1,082 -1,435 -1,396 -983.5
Net margin -131.75% -4,480.63% -1,558.96% -223.52% -1,781.96% -383.22%
EPS 2 -4.520 -5.670 -0.7600 -1.010 -0.9800 -0.6900
Free Cash Flow 1 589 -294.6 342 1,215 841.9 427.6
FCF margin 12.05% -163.56% 492.76% 189.26% 1,074.85% 166.6%
FCF Conversion (EBITDA) 67.12% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/19 6/29/20 4/29/21 6/30/22 4/29/23 4/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,779 7,239 6,615 6,488 6,263 6,019
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.863 x -71.2 x -106.3 x -54.75 x -40.43 x -51.9 x
Free Cash Flow 1 589 -295 342 1,215 842 428
ROE (net income / shareholders' equity) -185% 210% 12.9% 14.9% 12.6% 8.03%
ROA (Net income/ Total Assets) 2.59% -0.98% -0.72% -1.45% -2.24% -1.97%
Assets 1 -249,006 820,111 151,297 98,899 62,355 49,908
Book Value Per Share 2 0.1600 -5.510 -6.270 -7.280 -8.260 -8.950
Cash Flow per Share 2 0.0300 0.0500 0.0200 0.0200 0.0100 0.0100
Capex 1 44.9 0.71 0.18 - - -
Capex / Sales 0.92% 0.4% 0.26% - - -
Announcement Date 4/27/19 6/29/20 4/29/21 6/30/22 4/29/23 4/30/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
BEIJING HUAYE CAPITAL HOLDINGS CO.,LTD Stock Beijing Huaye Capital Holdings Co.,Ltd
-.--% 84.18M
JERUSALEM ECONOMY LTD Stock Jerusalem Economy Ltd
+61.90% 1.31B
TERREÏS Stock Terreïs
-3.83% 983M
ASHTROM PROPERTIES LTD Stock Ashtrom Properties Ltd
-12.77% 495M
HOIVATILAT OYJ Stock Hoivatilat Oyj
-1.25% 439M
SUMMIT PROPERTIES LIMITED Stock Summit Properties Limited
-56.68% 207M
MINRAV PROJECTS LTD Stock Minrav Projects Ltd
0.00% 158M
YTL LAND & DEVELOPMENT BERHAD Stock YTL Land & Development Berhad
0.00% 90.69M
  1. Stock Market
  2. Equities
  3. 600240 Stock
  4. Financials Beijing Huaye Capital Holdings Co.,Ltd