HKEX: 1378 - China Hongqiao Group Limited

Yield per half year: -6.13%
Sector: Materials

Reporting China Hongqiao Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
44.58 41.52 91.1 80.25 69.3 70.5
Выручка, млрд ¥
44.11 61.4 93.31 90.19 84.18 86.14 114.49 138.41 124 121.17
Чистая прибыль, млрд ¥
3.65 6.85 5.12 5.41 6.1 10.5 16.07 9.15 10.64 10.39
EV, млрд ¥
78.43 81.32 70.9 74.35 96.91 90.01 85.15
EBIT, млрд ¥
9.23 8.64 12.74 15.1 12.32 13.5 16.25 26.18 16.74 18.46
EBITDA, млрд ¥
13.36 18.39 22.97 19.67 20.92 23.16 32.04 24.05 25.13 22.58
Баланс стоимость, млрд ¥
35.57 45.07 51.52 59.97 63.16 71.2 81.31 88.81 94.14 91.99
FCF, млрд ¥
-9.66 -8.79 23.69 3.87 11.18 11.65 21.99 -2.79 15.44 15.09
Операционный денежный поток, млрд ¥
7.77 12.83 32.62 9.36 14.54 17.78 28.65 8.01 22.86 22.34
Операционная прибыль, млрд ¥
8.64 12.74 15.1 12.32 13.5 16.25 26.18 16.74 14.04 16.03
Операционные расходы, млрд ¥
0.3138 1.45 -0.2174 3.08 2.96 69.89 88.16 3.72 3.04 105.13
CAPEX, млрд ¥
17.43 21.62 8.93 5.49 0.4623 6.13 6 10.81 7.42 7.25


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
8.49 12.84 21.93 45.38 41.86 45.47 49.23 28.78 32.37 31.63
Short Term Investments ¥
1.67 0.8298 0.6014 0.013 0.0001 0.002 0.0001 0.0022 0.0021 0.0021
Long term investments ¥
0.3097 0.9559 1.33 2.8 5.01
Total Receivables ¥
1.05 16.8 26.17 21.74 24 21.58 7.28 11.11 11.28 5.47
Total Current Assets ¥
32.73 48.78 65.34 89.8 93.19 97.43 103.53 92.03 89.19 87.15
Чистые активы, млрд ¥
71.4 86.66 84.04 76.36 76.17 70.4 69.16 79.59 87.57 76.38
Активы, млрд ¥
106.44 142.52 158.12 176.73 179.6 181.53 188.42 195.21 204.43 199.76
Short Term Debt ¥
25.99 28.81 21.68 27.77 31.94 45.55 1.5 45.66 50.16 48.98
Long Term Debt ¥
27.88 46.49 47.89 54.72 46.66 29.29 30.97 17.12 14.07 13.75
Задолженность, млрд ¥
70.2 96.83 104.9 114.11 113.59 104.73 107.11 93.99 95.99 93.8
Чистый долг, млрд ¥
45.37 62.46 47.63 37.1 36.74 29.37 11.12 34 32.8 31.1
Долг, млрд ¥
53.86 75.3 69.58 82.48 78.6 74.84 32.47 62.78 65.17 59.74
Interest income ¥
3.22 3.35 4.08 4.43 5.22 0.5148 3.63 3.02 0.8698
Расходы на обслуживание долга ¥
0.2777 1.54 4.43 5.22 4.51 3.63 3.17 3.03 2.96
Чист. проц. доходы, млрд ¥
-3.24 -3.47 -3.68 -4.8 -3.99 -3.08 -2.46 -2.4 0.8698
Goodwill ¥
0.0804 0.0804 0.3118 1.27 0.6088 0.6088 0.2782 0.2782 0.2782 0.2782
Амортизация, млрд ¥
3.14 4.72 5.65 7.87 7.35 7.41 6.9 7.53 7.31 6.67
Себестоимость, млрд ¥
35.16 47.2 78.43 74.79 67.72 66.79 84.04 119.24 104.55 102.16
Товарно материальные запасы ¥
12.24 17.14 15.59 19.81 21.85 19.72 22.71 39.17 34.66 33.86


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.16 1.64 0.7931 1.41 2.16 0.9835 1.09 1.1
Цена акции ао 6.82 8.75 4.45 4.7 7.1 8.23 7.37 6.39 12.14 12.14
Число акций ао, млн 8675.39 8570.85 8878.35 9121.35 8629.3 9094.71 8592.1
FCF/акцию 0.5084 1.3 1.31 2.41 -0.3239 1.7 1.76


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 10.26 15.2 9.94 9.02 9.65 14.74 19.77 10.1 11.63 11.63 11.87
ROA, % 3.43 4.81 3.24 3.06 3.39 5.78 8.53 4.47 5.32 5.32 5.10
ROIC, % 11.91 9.11 5.61 6.46 7.12 7.21 5.65 9.77 20.53 8.98
ROS, % 11.16 5.49 6 7.24 12.18 14.04 6.61 8.58 8.57 8.57 7.64
ROCE, % 28.45 23.84 27.89 28.38 19.68 20.46 21.16 32.2 13.93 14.33
Рентаб EBITDA, % 30.28 29.96 24.61 21.81 24.85 26.88 22.87 17.38 20.27 17.14 25.59
Чистая рентаб, % 8.27 11.16 5.49 6 7.24 12.18 14.04 6.61 8.58 8.58 7.64
Operation Margin, % 20.76 16.18 13.66 16.04 18.87 22.87 12.09 11.32 13.23 13.23 17.05
Доходность FCF, % 25.08 28.05 24.14 -3.31 21.83


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
5.87 7.31 3.96 5.67 6.88 5.38 5.2 10.70
P/BV
0.5073 0.7057 0.5832 1.12 0.6215 0.5276 0.51 0.94
P/S
0.3522 0.5295 0.482 0.7957 0.4545 0.4613 0.446 0.76
P/FCF
3.99 3.56 4.14 -30.18 4.58 4.67 4.67 10.57
E/P
0.1367 0.2528 0.1764 0.1084 0.1654 0.1474 0.1474 0.07
EV/EBITDA
3.5 3.89 3.06 2.81 4.03 3.58 4.49 5.46
EV/Ebit
4.94 4.67 2.95 5.79 4.88 0 0
EV/S
0.966 0.823 0.6494 0.7002 0.7259 0.7027 0.7027 0.97
EV/FCF
7.27 6.09 3.38 -34.73 5.83 5.64 5.64 10.63
Debt/EBITDA
4.09 3.03 4.19 3.76 3.23 1.76 2.61 2.59 2.65 2.65 2.64
Netdebt/Ebitda
3.4 2.07 1.89 1.76 1.27 0.3267 1.41 1.31 1.38 1.38 1.49
Debt/Ratio
0.5283 0.44 0.4667 0.4376 0.4123 0.1723 0.3216 0.3188 0.2991 0.2991 0.26
Debt/Equity
1.67 1.35 1.38 1.24 1.05 0.3994 0.7069 0.6923 0.7821 0.7821 0.98
Debt/Net Income
10.99 13.59 15.25 12.89 7.13 2.02 6.86 6.13 5.75 5.75 6.73
Бета
2.61 1.61 1.61 0.81
Индекс Альтмана
2.44 2.69 3.1 3.05 2.92 2.92 4.13


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.37 0.9307 3.5 4.86 1.92 3.77 7.29 4.46 4.37 16.74
Дивиденд
0.15 0.27 0.47 0.24 0.49 0.95 1.01 0.22 0.88 1
Див доход, ао, %
2.58 2.13 6.32 4.61 10.48 9.51 20 10.28 8.24 7.49 7.51
Дивиденды / прибыль, %
37.49 13.59 68.37 89.93 31.52 35.9 45.34 103.69 41.92 41.92 59.09


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
17.75 20.42 22.87 12.09 14.89
Персонал, чел
46647 48908