Stock 600575 HUAIHE ENERGY (GROUP) CO.,LTD
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Financials Huaihe Energy (Group) Co.,Ltd

Equities

600575

CNE000001DR2

Marine Port Services

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-07-02 pm EDT 		5-day change 1st Jan Change
3.83 CNY -0.26% Intraday chart for Huaihe Energy (Group) Co.,Ltd +1.86% +58.92%
Apr. 25 Huaihe Energy Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 26 Huaihe Energy Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2023 2024 2025 2026
Capitalization 1 9,016 9,233 14,740 - -
Enterprise Value (EV) 1 9,016 9,233 14,740 14,740 14,740
P/E ratio 19.3 x 11 x 14.7 x 13.7 x 12.8 x
Yield - - - - -
Capitalization / Revenue - - 0.52 x 0.51 x 0.5 x
EV / Revenue - - 0.52 x 0.51 x 0.5 x
EV / EBITDA - - 5.96 x 5.39 x 5.07 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 1.3 x 1.24 x 1.19 x
Nbr of stocks (in thousands) 3,886,261 3,831,215 3,848,579 - -
Reference price 2 2.320 2.410 3.830 3.830 3.830
Announcement Date 3/30/21 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2023 2024 2025 2026
Net sales 1 - - 28,130 28,824 29,279
EBITDA 1 - - 2,474 2,734 2,906
EBIT 1 - - 1,244 1,374 1,441
Operating Margin - - 4.42% 4.77% 4.92%
Earnings before Tax (EBT) 1 - - 1,214 1,344 1,411
Net income 1 475.5 839.6 994.4 1,100 1,155
Net margin - - 3.53% 3.82% 3.94%
EPS 2 0.1200 0.2200 0.2600 0.2800 0.3000
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/30/21 3/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - 8.91% 9.4% 9.43%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 2.940 3.080 3.220
Cash Flow per Share 2 - - 0.3000 0.3200 0.3700
Capex 1 - - 611 639 467
Capex / Sales - - 2.17% 2.22% 1.6%
Announcement Date 3/30/21 3/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.83 CNY
Average target price
4.3 CNY
Spread / Average Target
+12.27%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Marine Cargo Handling Services

1st Jan change Capi.
HUAIHE ENERGY (GROUP) CO.,LTD Stock Huaihe Energy (Group) Co.,Ltd
+58.92% 2.03B
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NANJING PORT CO., LTD. Stock Nanjing Port Co., Ltd.
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Marine Cargo Handling Services
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