CHINA HUAJUN GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.3 HKD | 0.00% |
|
-0.76% | +31.31% |
| May. 14 | China Huajun's Winding-Up Hearing Adjourned to August | MT |
| Apr. 16 | Hong Kong Court Adjourns China Huajun Winding-Up Hearing to May 13 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 793.1 | 740.3 | 539.7 | 87.76 | 143.2 | 55.38 |
| Enterprise Value (EV) 1 | 7,969 | 11,531 | 11,433 | 11,036 | 6,893 | 5,262 |
| P/E ratio | -1.53 x | -1.14 x | -0.34 x | -0.05 x | -0.05 x | -0.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.2 x | 0.15 x | 0.02 x | 0.09 x | 0.02 x |
| EV / Revenue | 2.26 x | 3.12 x | 3.25 x | 3.14 x | 4.2 x | 1.85 x |
| EV / EBITDA | -21.7 x | -68.8 x | -30.9 x | -49.1 x | -11.2 x | -65.1 x |
| EV / FCF | -7.18 x | -3.97 x | 64.2 x | -92.1 x | 1.56 x | 3.34 x |
| FCF Yield | -13.9% | -25.2% | 1.56% | -1.09% | 64.3% | 29.9% |
| Price to Book | 0.31 x | 0.28 x | 0.49 x | -0.1 x | -0.04 x | -0.01 x |
| Nbr of stocks (in thousands) | 60,699 | 61,543 | 61,543 | 61,543 | 61,543 | 61,543 |
| Reference price 2 | 13.07 | 12.03 | 8.770 | 1.426 | 2.327 | 0.8998 |
| Announcement Date | 5/27/19 | 5/14/20 | 4/28/21 | 6/28/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,533 | 3,700 | 3,515 | 3,512 | 1,641 | 2,845 |
| EBITDA 1 | -368 | -167.6 | -370 | -225 | -616.4 | -80.78 |
| EBIT 1 | -483.1 | -254.6 | -472.8 | -322.2 | -704.5 | -156.4 |
| Operating Margin | -13.67% | -6.88% | -13.45% | -9.17% | -42.93% | -5.5% |
| Earnings before Tax (EBT) 1 | -466.1 | -563.3 | -1,651 | -1,829 | -2,805 | -2,699 |
| Net income 1 | -518.6 | -644.7 | -1,574 | -1,778 | -2,822 | -2,679 |
| Net margin | -14.68% | -17.43% | -44.77% | -50.62% | -171.97% | -94.18% |
| EPS 2 | -8.547 | -10.59 | -25.57 | -28.89 | -45.86 | -43.54 |
| Free Cash Flow 1 | -1,110 | -2,903 | 178.1 | -119.8 | 4,429 | 1,576 |
| FCF margin | -31.41% | -78.46% | 5.07% | -3.41% | 269.86% | 55.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/27/19 | 5/14/20 | 4/28/21 | 6/28/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,175 | 10,791 | 10,894 | 10,948 | 6,750 | 5,207 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -19.5 x | -64.4 x | -29.44 x | -48.66 x | -10.95 x | -64.46 x |
| Free Cash Flow 1 | -1,110 | -2,903 | 178 | -120 | 4,429 | 1,576 |
| ROE (net income / shareholders' equity) | -29.9% | -23.7% | -84.9% | -1,315% | 125% | 53.5% |
| ROA (Net income/ Total Assets) | -0.54% | -0.95% | -1.71% | -1.23% | -3.28% | -1.17% |
| Assets 1 | 95,747 | 67,715 | 92,274 | 144,471 | 86,023 | 229,516 |
| Book Value Per Share 2 | 42.30 | 43.10 | 17.90 | -13.80 | -60.00 | -103.0 |
| Cash Flow per Share 2 | 11.60 | 4.400 | 3.560 | 2.470 | 0.9700 | 1.060 |
| Capex 1 | 538 | 1,009 | 296 | 439 | 10.8 | 2.65 |
| Capex / Sales | 15.22% | 27.26% | 8.41% | 12.51% | 0.66% | 0.09% |
| Announcement Date | 5/27/19 | 5/14/20 | 4/28/21 | 6/28/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.31% | 10.24M | |
| -36.07% | 1.39B | |
| +15.76% | 1.23B | |
| -8.49% | 898M | |
| +26.73% | 549M | |
| -23.04% | 518M | |
| +10.88% | 444M | |
| +22.08% | 292M | |
| -42.95% | 191M | |
| +11.86% | 185M |
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