HKEX: 2689 - Nine Dragons Paper (Holdings) Limited

Yield per half year: -8.41%
Sector: Materials

Reporting Nine Dragons Paper (Holdings) Limited

Reports

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
13.96 52.37 33.71 40.36 51.54 31.19 24.25 21.49
Выручка, млрд ¥
32.09 39.15 52.78 54.65 51.34 61.57 64.54 56.74 59.5 59.5
Чистая прибыль, млрд ¥
1.12 4.38 7.85 3.86 4.17 7.1 3.28 -2.38 0.7507 0.7507
EV, млрд ¥
24.08 62.74 8.37 42.32 53.26 70.43 61.63 66.84 71.67 71.67
EBIT, млрд ¥
3.3 4.68 6.82 10.46 5.83 6.12 8.61 3.72 -1.77 -1.77
EBITDA, млрд ¥
5.34 5.14 6.64 8.89 12.55 8.03 8.49 11.84 7.16 8.38
Баланс стоимость, млрд ¥
26.07 29.75 35.98 38.08 40.37 45.93 47.05 44.65 48.01 48.01
FCF, млрд ¥
4.62 -0.155 2.01 2.82 4.15 -3.54 -9.59 6.92 -13.61 -13.61
Операционный денежный поток, млрд ¥
6.46 3.51 8.4 8.64 8.95 2.52 3.03 6.92 -0.7942 -0.7942
Операционная прибыль, млрд ¥
4.68 6.82 10.46 5.83 6.12 8.54 3.59 -1.6 2.67 2.67
Операционные расходы, млрд ¥
1.18 1.16 1.12 2.61 2.91 52.97 60.98 58.51 56.83 56.83
CAPEX, млрд ¥
1.84 3.67 6.39 5.81 4.79 6.06 12.62 17.7 12.82 12.82


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
11 6.47 9.04 8.19 5.56 10.03 9.65 10.32 10.56 10.56
Short Term Investments ¥
0.5636 0.274 0.0108 0.0866 0.0991 0.1154 0.122 0.1195 0.1233 0.1233
Long term investments ¥
0.0527 0.0642 0.0658 0.1197 0.1762 0.0897
Total Receivables ¥
2.03 6.67 8.99 5.84 5.69 3.87 3.68 3.09 3.53 3.53
Total Current Assets ¥
20.53 17.86 24.72 23.4 18.42 28.72 32.62 29.45 36.31 36.31
Чистые активы, млрд ¥
45.01 44.86 46.42 51.12 55.95 60.2 61.85 72.83 89.58 89.58
Активы, млрд ¥
67.29 66.17 77.84 80.76 79.32 92.17 107.08 120.65 138.37 138.37
Short Term Debt ¥
0.274 0.0108 14.84 0.0866 0.0991 11.4 4.49 13.59 14.85 14.85
Long Term Debt ¥
20.85 16.83 14.57 16.71 18.36 17.52 36.86 43.18 52.33 52.33
Задолженность, млрд ¥
40.87 36.08 41.58 42.86 38.52 46.24 60.03 75.51 89.89 89.89
Чистый долг, млрд ¥
10.12 10.37 23.67 8.52 12.9 24.08 34.59 46.46 56.62 56.62
Долг, млрд ¥
21.13 16.84 29.41 16.8 18.46 28.92 41.35 56.77 67.18 67.18
Interest income ¥
0.9615 2.32 0.9703 0.7597 0.7911 0.5775 0.0755 0.0834 0.9586
Расходы на обслуживание долга ¥
0.117 0.0894 0.9025 0.6957 0.6179 0.0949 0.1728 1.5 1.5
Чист. проц. доходы, млрд ¥
-1.17 -0.9604 -0.9214 -0.9312 -0.7577 -0.636 -0.7113 -1.13 1.05
Goodwill ¥
0.1467 0.1467 0.1467 0.1467 0.1467 0.1467 0.1467 0.1467 0.1551 0.1551
Амортизация, млрд ¥
1.06 1.34 1.65 1.77 1.84 1.96 2.07 2.09 2.2 2.38
Себестоимость, млрд ¥
26.23 31.18 41.2 46.21 42.31 49.88 57.55 55.21 53.78 53.78
Товарно материальные запасы ¥
3.61 4.68 6.69 7.61 5.25 8.21 12.17 8.86 10.17 10.17


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.24 0.94 0.1997 0.92 0.1057 0.18 0.698 -0.5079 0.16 0.16
Цена акции ао 7.03 12.52 7.25 8.1 11.04 8.37 7.12 3.85 3.16 3.16
Число акций ао, млн 2334.98 4705.73 4987.14 4692.22 4692.22 4692.22 4692.22 4692.22 4692.22 4692.22
FCF/акцию 1.98 -0.0329 0.4308 0.6015 0.8854 -0.7552 -2.04 1.48 -2.9 -2.9


Efficiency

2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 4.3 14.74 21.81 10.14 10.33 15.46 7.05 -5.2 1.62 1.62 11.87
ROA, % 1.67 6.63 10.08 4.78 5.26 7.7 3.29 -2.09 0.5796 0.5796 5.10
ROIC, % 13.85 4.51 3.91 3.07 10.71 14.86 10.44 9.31 11.5 4.24
ROS, % 3.5 11.2 14.87 7.06 8.12 11.53 5.08 -4.2 1.26 1.26 7.64
ROCE, % 12.94 17.71 22.66 28.85 15.38 14.99 18.74 4.19 -1.91 -1.91
Рентаб EBITDA, % 18.46 17.08 20.7 22.7 23.78 14.69 16.54 19.23 11.09 11.09 25.59
Чистая рентаб, % 3.5 11.2 14.87 7.06 8.12 11.53 5.08 -4.2 1.26 1.26 7.64
Operation Margin, % 14.58 17.41 19.82 10.67 11.91 13.87 5.56 -2.81 4.48 4.48 17.05
Доходность FCF, % 33.12 -0.2959 8.37 10.29 -6.87 -30.75 28.55


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
12.44 11.95 5.96 8.73 9.68 7.26 8.26 -10.18 20.05 20.05 10.70
P/BV
0.5353 1.76 1.29 0.8852 0.9998 1.12 0.5746 0.4516 0.3104 0.3104 0.94
P/S
0.4349 1.34 0.8856 0.6169 0.7862 0.8371 0.419 0.3593 0.253 0.253 0.76
P/FCF
3.02 -337.95 11.94 9.72 -14.55 -3.25 3.5 -1.58 -1.58 10.57
E/P
0.0804 0.0837 0.1145 0.1033 0.1378 0.105 -0.0983 0.0349 0.0349 0.07
EV/EBITDA
3.62 7.06 5.61 5.27 6.27 5.95 8.61 8.62 5.46
EV/Ebit
6.37 7.3 7.8 16.55 -37.8 -40.54 -40.54
EV/S
0.7504 1.6 0.7745 1.04 1.14 0.9549 1.18 1.2 1.2 0.97
EV/FCF
5.21 -404.87 15 12.82 -19.88 -6.43 9.65 -5.26 -5.26 10.63
Debt/EBITDA
3.18 1.9 2.34 2.09 2.17 2.44 5.78 6.12 8.02 8.02 2.64
Netdebt/Ebitda
1.52 1.17 1.89 1.06 1.52 2.03 4.83 5.99 6.76 6.76 1.49
Debt/Ratio
0.314 0.2546 0.3778 0.208 0.2327 0.3138 0.3862 0.4706 0.4855 0.4855 0.26
Debt/Equity
0.8102 0.5662 0.8175 0.4412 0.4573 0.6297 0.8788 1.27 0.75 0.75 0.98
Debt/Net Income
18.83 3.84 3.75 4.35 4.43 4.07 12.63 -23.82 89.49 89.49 6.73
Бета
1.72 0.9421 0.9421 0.97
Индекс Альтмана
3.73 4.76 5.51 4.48 3.41 2.48 1.86 1.76 1.76 4.13


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3734 0.3266 0.6069 1.87 1.87 1.31 1.51 0.4694 0.4694 2.27
Дивиденд
0.0863 0.1131 0.3525 0.5814 0.3162 0.3619 0.5241 0.116 0.0936 0
Див доход, ао, %
1.56 1.89 3.17 5.62 4.4 4.21 4.77 1.62 2.4 0 7.18
Дивиденды / прибыль, %
26.45 29.12 13.84 23.82 48.44 31.33 21.22 61.6 -19.69 61.6 59.09


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
10.67 11.91 13.98 5.77 -3.12
Персонал, чел
20098 23079