Stock 1290 CHINA HUIRONG FINANCIAL HOLDINGS LIMITED
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Financials China Huirong Financial Holdings Limited

Equities

1290

KYG211731024

Consumer Lending

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:09 2024-07-16 am EDT 		5-day change 1st Jan Change
0.95 HKD 0.00% Intraday chart for China Huirong Financial Holdings Limited -3.06% +2.15%
Apr. 26 China Huirong Financial Holdings Limited Announces Resignation of Zhang Shu as Non-Executive Director and Member of the Audit Committee CI
Apr. 01 China Huirong Financial Logs Higher 2023 Profit; Declares Dividend MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 887.5 1,156 915.5 897.3 914.8 921.6
Enterprise Value (EV) 1 939.6 1,078 893.4 924 1,217 1,606
P/E ratio 14.6 x 23.1 x 421 x 10.3 x 22.3 x 19.8 x
Yield 1.4% 1.09% - 3.96% 3.16% 2.15%
Capitalization / Revenue 2.88 x 3.2 x 3.6 x 1.85 x 1.47 x 1.41 x
EV / Revenue 3.05 x 2.99 x 3.51 x 1.9 x 1.96 x 2.45 x
EV / EBITDA 7.21 x 7.47 x 12 x 5.24 x 10.6 x 11.4 x
EV / FCF 5.68 x 7.77 x 6.47 x 5.28 x -6.22 x -3.85 x
FCF Yield 17.6% 12.9% 15.4% 18.9% -16.1% -26%
Price to Book 0.51 x 0.64 x 0.51 x 0.48 x 0.49 x 0.49 x
Nbr of stocks (in thousands) 1,086,787 1,086,787 1,087,769 1,090,335 1,090,335 1,090,335
Reference price 2 0.8166 1.063 0.8417 0.8230 0.8390 0.8453
Announcement Date 4/17/19 4/21/20 4/26/21 4/21/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 307.9 360.7 254.6 486 621 654.9
EBITDA 1 130.3 144.3 74.49 176.4 115.2 141.3
EBIT 1 127.7 142.4 73.94 175.1 112.6 138.1
Operating Margin 41.46% 39.47% 29.04% 36.04% 18.13% 21.09%
Earnings before Tax (EBT) 1 110.8 90.54 21.81 146.5 87.47 91.66
Net income 1 61 50.43 2.216 87.17 41.06 46.45
Net margin 19.81% 13.98% 0.87% 17.94% 6.61% 7.09%
EPS 2 0.0560 0.0460 0.002000 0.0800 0.0377 0.0426
Free Cash Flow 1 165.3 138.7 138 174.9 -195.6 -417.1
FCF margin 53.69% 38.45% 54.2% 35.98% -31.5% -63.69%
FCF Conversion (EBITDA) 126.85% 96.14% 185.26% 99.13% - -
FCF Conversion (Net income) 271.01% 275.06% 6,227.36% 200.6% - -
Dividend per Share 2 0.0114 0.0116 - 0.0326 0.0265 0.0182
Announcement Date 4/17/19 4/21/20 4/26/21 4/21/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 52.1 - - 26.7 303 684
Net Cash position 1 - 77.7 22.1 - - -
Leverage (Debt/EBITDA) 0.3999 x - - 0.1515 x 2.628 x 4.842 x
Free Cash Flow 1 165 139 138 175 -196 -417
ROE (net income / shareholders' equity) 3.88% 3.38% 0.5% 4.99% 2.87% 3.12%
ROA (Net income/ Total Assets) 2.74% 3.07% 1.67% 4.08% 2.42% 2.75%
Assets 1 2,230 1,644 132.7 2,138 1,698 1,691
Book Value Per Share 2 1.610 1.650 1.640 1.710 1.720 1.730
Cash Flow per Share 2 0.7300 0.9600 0.4000 0.4400 0.2800 0.1300
Capex 1 1.07 0.47 6.72 28.9 9.45 7.26
Capex / Sales 0.35% 0.13% 2.64% 5.94% 1.52% 1.11%
Announcement Date 4/17/19 4/21/20 4/26/21 4/21/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Leasing

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Consumer Leasing
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