Hansoh Pharmaceutical Group Company Limited

HKEX
3692
Stock
Yield per half year: +41.1%
Dividend yield: 2.21%
Sector: Healthcare

Reporting Hansoh Pharmaceutical Group Company Limited

Reports

2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
136.56 194.02 173.24 87.14 79.61 60.88 134.11 -10.23
Выручка, млрд ¥
5.43 6.19 7.72 8.68 8.69 9.94 9.38 10.1 10.1 9.36 3.08
Чистая прибыль, млрд ¥
1.48 1.6 1.9 2.56 2.57 2.71 2.58 3.28 3.28 2.74 5.08
EV, млрд ¥
-0.1008 14.77 21.89 75.04 8.57 83.9 24.03 -343.17
EBIT, млрд ¥
1.78 1.89 2.27 2.82 2.83 3.35 2.67 2.79 3.30
EBITDA, млрд ¥
1.8 1.92 2.31 3.02 3.06 0.3988 3.35 3.35 2.43 7.72
Баланс стоимость, млрд ¥
2.97 4.52 2.47 13.04 17.88 20.03 22.65 25.79 25.79 19.88 14.61
FCF, млрд ¥
0.973 1.14 1.67 2.73 0.9512 2.1 2.45 2.75 2.75 2.20 0.15
Операционный денежный поток, млрд ¥
1.25 1.4 2.07 3.33 2.39 2.58 2.74 3.12 3.12 2.83 -1.29
Операционная прибыль, млрд ¥
1.78 1.89 2.27 2.82 2.83 3.35 3.01 2.84 2.84 2.97 0.14
Операционные расходы, млрд ¥
3.25 3.84 4.85 5.13 5.86 6.9 6.59 7.26 7.26 6.35 7.19
CAPEX, млрд ¥
0.2735 0.2631 0.4072 0.5973 1.44 0.46 0.2728 0.3625 0.3625 0.6265 -9.51


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2087 0.2664 0.9648 8.24 4.28 14.7 17.62 22.43 22.43 13.45 22.17
Short Term Investments ¥
1.14 1.46 2.53 6.36 9.43 4.23 4.01 2.42 2.42 5.29 -17.57
Total Receivables ¥
1.74 2.21 2.67 2.28 3.21 3.25 3.53 3.21 3.21 3.10 7.08
Total Current Assets ¥
3.46 4.42 6.68 17.45 17.29 23.18 25.83 28.88 28.88 22.53 10.60
Чистые активы, млрд ¥
1.05 1.17 1.38 1.93 2.3 3.48 3.48 3.07 3.48 2.85 9.73
Активы, млрд ¥
4.82 5.87 8.41 19.58 20.79 27.16 30 33.04 33.04 26.11 11.03
Short Term Debt ¥
1.14 1.46 2.53 6.36 4.18 4.18 3.13 29.67
Long Term Debt ¥
0.0056 0.0745 3.74 4.36 0.0397 0.0397 1.64 47.95
Задолженность, млрд ¥
1.85 1.36 5.95 6.53 2.92 7.13 7.35 7.24 7.24 6.23 2.09
Чистый долг, млрд ¥
-0.2087 -0.2664 -0.9648 -8.23 -4.19 1.62 -18.21 1.62 -5.9950 79.96
Долг, млрд ¥
0.001 0.0093 4.22 4.38 1.41 1515.99
Interest income ¥
0.0034 0.0016 0.0029 0.1536 0.092 0.0528 0.0581 0.905 0.2523 42.58
Расходы на обслуживание долга ¥
0.0198 0.0181 0.0547 0.000123 0.0016 0.0528 0.4298 0.0667 0.0667 0.1102 252.24
Чист. проц. доходы, млрд ¥
-0.000766 0.0016 0.0029 0.1535 0.0904 0.1113 0.2509 0.8383 0.9918 0.2889 40.43
Амортизация, млрд ¥
0.0223 0.0249 0.036 0.2016 0.2333 0.1036 59.93
Себестоимость, млрд ¥
0.3973 0.4552 0.6031 0.7295 0.8016 0.87 0.8702 1.03 1.03 0.8603 7.14
Товарно материальные запасы ¥
0.3531 0.4394 0.4797 0.4143 0.2987 0.4101 0.4479 0.5758 0.5758 0.4294 6.80


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0348 0.0471 0.0434 0.0545 0.4364 0.5533 0.5533 0.2269 63.68
Цена акции ао 25.9 37.6 19 14.84 15.76 17.28 25.2 25.2 18.42 5.81
Число акций ао, млн 5705.92 5705.92 5705.92 5477.49 5788.61 5918.99 5922.35 5919.95 5923.74 5923.74 5894.73 0.46
FCF/акцию 0.1705 0.1996 0.304 0.472 0.1607 0.3549 0.4138 0.4649 0.4649 0.3733 -0.30


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 49.63 35.31 77.11 19.6 14.37 13.54 12.11 13.53 13.53 7.56 14.63 -7.14
ROA, % 30.62 27.16 22.62 13.06 12.36 9.99 9.04 10.4 10.4 4.93 10.97 -4.45
ROIC, % 33.48 16.82 25.15 -29.12
ROS, % 25.79 24.64 29.45 29.56 27.31 27.54 32.44 32.44 32.44 32.44 8.57 30.43 3.50
ROCE, % 59.89 41.85 92.08 21.63 15.83 16.74 9.76 0 0 0.37 31.21 -36.17
Ebit margin, % 32.5 32.57 33.75 28.47 0 0 31.82 -3.26
Рентаб EBITDA, % 33.2 30.97 29.89 34.82 35.25 33.75 35.72 33.16 33.16 -7.75 34.54 -0.97
Чистая рентаб, % 27.17 25.79 24.64 29.45 29.56 27.31 27.54 32.44 32.44 8.57 29.26 1.95
Operation Margin, % 30.57 29.43 32.5 32.57 33.75 32.04 28.1 28.1 28.1 28.1 11.97 30.02 -3.60
Доходность FCF, % 2 0.4903 1.21 2.81 3.46 1.99 11.59


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
53.41 75.52 63.86 28.42 23.28 23.28 22.22 48.90 -15.30
P/BV
10.47 10.85 8.65 3.24 2.96 2.96 2.95 7.23 -22.33
P/S
15.73 22.33 17.44 7.83 7.55 7.55 8.65 14.18 -13.65
P/FCF
49.98 203.96 82.43 35.58 28.91 22.11 22.11 22.11 34.85 38.23 -23.14
E/P
0.0187 0.0132 0.0157 0.0297 0.0412 0.0538 0.0538 0.0538 0.03 0.0388 27.93
EV/EBIT
49.08 77.3 28.09 0 0 0 51.49 -16.97
EV/EBITDA
-0.4179 45.81 71.42 22.39 25.04 -5.04 34.80 -370.55
EV/S
15.95 25.17 8 8.94 8.3 8.3 8.3 32.69 11.74 -19.90
EV/FCF
50.69 229.99 30.64 30.47 30.47 30.47 24.34 74.45 -9.68
Debt/EBITDA
0.0031 0.0303 1.31 1.31 1.31 1.31 0.66 0.7927 235.11
Netdebt/Ebitda
-0.1157 -0.1391 -0.4179 -2.72 -1.37 0.4824 0.4826 0.4826 0.4826 0.4826 -0.66 0.1120 -181.17
Debt/Ratio
0.325 0.0045 0.1278 0.1326 0.1326 0.1326 0.10 0.1445 -16.41
Debt/Equity
0.4877 0.0052 0.1637 1.26 0.2808 0.2808 0.55 0.4395 -10.45
Debt/Net Income
2.49 0.0361 1.29 1.34 1.34 1.34 0.85 1.30 -11.66
PEG
6.38 6.38 6.38 0.00
Бета
-7.43 0.2654 3.54 3.54 1.43 -1.2082 -178.10
Индекс Альтмана
9.37 11.94 5.58 4.41 4.22 4.22 4.22 5.08 6.07 -18.78


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.37 0.4041 1.5 1.5 4.2 0.3809 0.6521 0.6521 1.48 -15.35
Дивиденд
0.0771 0.14 0.1914 0.3432 0.3432 0.1879 45.25
Див доход, ао, %
0.2636 1.23 2.33 2.31 2.21 2.92 1.53 72.05
Дивиденды / прибыль, %
160.46 25.33 78.82 58.67 163.49 14.04 27.56 19.9 19.9 22.32 56.73 -19.45


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Other

2023 2024 CAGR 5
Персонал, чел
10 523 9 123 -6.89