Financials Hainan Poly Pharm. Co., Ltd

Equities

300630

CNE100002N10

Pharmaceuticals

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-09 pm EDT 5-day change 1st Jan Change
7.54 CNY -5.04% Intraday chart for Hainan Poly Pharm. Co., Ltd -38.95% -66.67%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 15,563 18,305 24,051 10,716 10,146 3,382 -
Enterprise Value (EV) 1 15,563 18,305 24,051 10,716 10,146 3,382 3,382
P/E ratio 51.5 x 44.6 x 57.9 x 27.4 x 119 x 5.98 x 5.06 x
Yield 0.39% - - - - - -
Capitalization / Revenue 16,380,115 x 15,400,831 x 15,940,433 x 5,932,290 x 7,777,740 x - -
EV / Revenue 16,380,115 x 15,400,831 x 15,940,433 x 5,932,290 x 7,777,740 x - -
EV / EBITDA - - 44,304,622 x 19,464,894 x 44,843,311 x - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 13.6 x - 10 x 4.01 x 3.52 x - -
Nbr of stocks (in thousands) 420,988 436,989 436,980 434,540 448,538 448,542 -
Reference price 2 36.97 41.89 55.04 24.66 22.62 7.540 7.540
Announcement Date 2/26/20 4/23/21 4/13/22 4/24/23 7/5/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 950.1 1,189 1,509 1,806 1,304 - -
EBITDA - - 542.9 550.5 226.3 - -
EBIT 333.5 457.8 468.1 439.5 47.89 - -
Operating Margin 35.1% 38.52% 31.02% 24.33% 3.67% - -
Earnings before Tax (EBT) 334.2 454.2 467.5 438.9 74.82 - -
Net income 1 301.1 407.5 416.6 420.6 85.92 571 674
Net margin 31.7% 34.28% 27.61% 23.29% 6.59% - -
EPS 2 0.7179 0.9400 0.9500 0.9000 0.1900 1.260 1.490
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.1436 - - - - - -
Announcement Date 2/26/20 4/23/21 4/13/22 4/24/23 7/5/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 29.7% 24% 17.9% 15.6% 3.33% - -
ROA (Net income/ Total Assets) - 17.1% - - - - -
Assets 1 - 2,388 - - - - -
Book Value Per Share 2.720 - 5.500 6.150 6.430 - -
Cash Flow per Share 0.5100 0.7600 0.3600 1.220 0.2500 - -
Capex 402 836 803 1,037 537 - -
Capex / Sales 42.31% 70.37% 53.25% 57.4% 41.14% - -
Announcement Date 2/26/20 4/23/21 4/13/22 4/24/23 7/5/24 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.54
Average target price
-
Consensus

Annual profits - Rate of surprise

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