SSE: 600346 - Hengli Petrochemical Co.,Ltd.

Yield per half year: +1.13%
Sector: Materials

Reporting Hengli Petrochemical Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				99.57				126.14		102.21
Выручка, млрд ¥	18.51	19.24	22.29	60.07	100.78	152.37	197.98	222.37	234.87	234.87
Чистая прибыль, млрд ¥	0.6159	1.18	1.72	3.32	10.03	13.46	15.53	2.32	6.9	6.9
EV, млрд ¥				150.34	196.76	285.99	253.42	208.9	206.61	206.61
EBIT, млрд ¥	1.1	2.92	4.39	5.28	15.78	23.24	23.56	9.79
EBITDA, млрд ¥			3.43	7.54	20.26	29.6	32.83	15.9	2.98	15.9
Баланс стоимость, млрд ¥	4.62	5.86	7.16	27.59	36.33	46.91	57.23	52.86	59.99	59.99
FCF, млрд ¥			-0.4553	-31.24	-24.84	0.2039	5.28	0.2391	-16.21	-16.21
Операционный денежный поток, млрд ¥	1.3	0.73	1.57	4.13	16.94	24.14	18.67	25.95	23.54	23.54
Операционная прибыль, млрд ¥	1.1	1.31	2.05	4.17	11.59	23.84	24.49	9.79	14.64	14.64
Операционные расходы, млрд ¥	17.41	17.49	19.87	54.53	84.38	128.53	173.49	212.58	220.23	220.23
CAPEX, млрд ¥	0.3711	0.3803	14.1	35.37	41.77	23.94	13.39	25.71	39.74	39.74

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	93.46
Выручка, млрд ¥							65.76	51.22	51.98	56.15	53.3	63.7	61.7	58.41	54.18	65.26
Чистая прибыль, млрд ¥							3.8	-1.94	-3.77	1.02	2.03	2.65	1.2	2.14	1.88	1.09
EV, млрд ¥							252.76	219.06	212.78	210.15	209	214.34	206.61	213.26	223.45	231.74
EBIT, млрд ¥		6.37	7.19	5.77	4.23	6.93	6.73	-1.1	-2.28	2.19	3.72
EBITDA, млрд ¥		6.35	7.39	6.28	4.51	6.56	6.91	-1.96	-4.47	2.5	3.92
Баланс стоимость, млрд ¥							59.02	56.94	52.86	53.88	55.96	58.72	59.99	62.08	60.23	61.33
FCF, млрд ¥							0.1386	0.0488	-3.88	4.95	-11.97	-0.803	-8.39	-2.23	0.7789	4.3
Операционный денежный поток, млрд ¥		5.98	10.2	3.31	-0.8187	10.62	6.02	5.84	3.48	11.92	0.2163
Операционная прибыль, млрд ¥							6.78	-1.6	-2.32	2.2	4.19	5.07	3.16	4.15	4.48	2.55
Операционные расходы, млрд ¥							58.99	52.81	54.31	53.95	49.11	58.63	58.54	54.26	49.7	62.71
CAPEX, млрд ¥							5.88	5.79	7.36	12.18	12.18	12.62	7.97	10.1	3.88	3.28

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		3.69	2.56	2.42	12.32	16.51	15.67	15.99	28.08	20.47	20.47
Short Term Investments ¥		0.05	0.0189	5.27	0.0448	2.63	1.65	0.8144	0.6044	0.2988	0.2988
Total Receivables ¥		3.08	4.05	4.93	5.35	13.28	1.36	2.64	0.3724	0.5384	0.5384
Total Current Assets ¥		10.65	8.69	21.99	39.58	53.29	52.11	65.18	76.34	66.08	66.08
Чистые активы, млрд ¥		11.02	10.2	34.26	70.06	107.37	126.05	130.61	146.09	67.87	76.34
Активы, млрд ¥		22.35	19.7	19.68	125.24	174.38	191.03	210.3	241.43	260.6	260.6
Short Term Debt ¥		1.48	5.3	7.5	22.99	47.6	49.88	55.59	69.32	67	67
Long Term Debt ¥		1.38	0.69	0.497	40.11	52.41	54.9	52.12	58.35	70.62	70.62
Задолженность, млрд ¥		17.52	13.66	12.33	97.33	137.64	144	153	188.51	200.6	200.6
Чистый долг, млрд ¥				5.58	50.73	83.36	89.11	91.73	99.59	117.15	117.15
Долг, млрд ¥		2.86	5.99	7.99	63.1	100.01	49.88	107.71	127.66	137.62	132.48
Interest income ¥			0.0207	0.0194	0.1855	0.0944	0.1352	0.109	0.3327	0.4729
Расходы на обслуживание долга ¥					1.55	3.25	4.8	4.7	4.63	4.57	4.57
Чист. проц. доходы, млрд ¥			-0.4587	-0.3886	-1.45	-3.3	-4.84	-4.84	-4.29	-4.39	0.4729
Goodwill ¥	0.0275							0.0773	0.0773	0.0773
Себестоимость, млрд ¥		16.69	16.65	18.66	52.41	79.87	124.12	167.52	204.08	208.38	208.38
Товарно материальные запасы ¥		3.18	1.82	5.67	18.48	19.46	19.69	33.55	37.84	31.27	31.27

	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥										25.58	33.79	28.08	27.03	29.27	25.4	20.47	25	21.29	27.69
Short Term Investments ¥										0.9234	1.01	0.6044	0.5465	0.8657	0.5378	0.2988	0.4777	0.5442	0.6898
Total Receivables ¥										8.36	5.32	3.36	0.6616	7.65	2.12	0.5384	0.5601	1.73	0.7317
Total Current Assets ¥										81.3	88.16	76.34	67.87	75.57	73.67	66.08	73.07	74.05	71.28
Чистые активы, млрд ¥					127.45	127.38	128.51	130.61	134.46	138.77	142.25	146.09	67.87	160.26
Активы, млрд ¥										235.91	246.78	241.43	238.77	254.87	261.94	260.6	272.49	274.15	272.46
Short Term Debt ¥										68.26	69.42	69.32	60.31	70.7	62.96	67	70.78	73.66	73.07
Long Term Debt ¥										54.38	58.57	58.35	63.04	66.7	74.22	70.62	74.36	74.01	76.13
Задолженность, млрд ¥										176.83	189.79	188.51	184.83	198.84	203.16	200.6	210.4	213.9	211.11
Чистый долг, млрд ¥										97.05	94.19	99.59	96.33	108.13	111.78	117.15	120.13	126.38	121.5
Долг, млрд ¥	77.36	83.97	100.01	116.76										137.4	137.18	137.62	145.14	147.67	149.2
Interest income ¥							0.0219	0.0282	0.0616	0.0721	0.0913	0.1076	0.1112	0.3451	0.5894	0.8284
Расходы на обслуживание долга ¥										1.52	0.7494	1.16	1.21	1.23	1.45	0.6848	1.26	1.19	1.04
Чист. проц. доходы, млрд ¥									0.0044	-2.76	-1.46	-0.0673	-1.22	-1.16	-1.97	-0.0426	0.1059	0.2832
Goodwill ¥							0.0739	0.0773	0.0773	0.0773	0.0773	0.0773	0.0773	0.0773	0.0773	0.0773
Себестоимость, млрд ¥										57.24	50.63	51.06	50.94	46.37	55.05	56.03	51.88	47.32	60.15
Товарно материальные запасы ¥										39.54	40.7	37.84	27.95	32.7	31.06	31.27	30.87	32.23	26.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.2601	0.327	0.4347	0.49	1.42	1.91	4.47	0.3293	0.9809		0.9809
Цена акции ао		8.33	12.33	13.25	16.08	27.97	22.97	15.53	13.17	14.37	14.37
Число акций ао, млн				6598.11	6961	7011	7027	7039.1	7039.1		7039.1
FCF/акцию				-4.73	-3.53	0.029	0.7499	0.034	-2.3		-2.3

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS					0.54	-0.27	-0.53	-0.53	0.2883	0.3767	0.1711	0.3039	0.2668	0.1544
Цена акции ао		28.3	22.51	23.31	22.19	19.88	16.36	16.96	15.46	14.82	13.79
Число акций ао, млн	6598.11
FCF/акцию					0.0197	0.0069	-0.5509	0.7033	-1.7	-0.1141	-1.19	-0.3163	0.1107	0.6111

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.34	20.13	24.03	12.04	27.59	28.7	27.14	4.21	12.24		12.24	12.21
ROA, %	2.76	5.99	8.73	2.65	5.75	7.05	7.39	1.03	2.75		2.75	5.24
ROIC, %	26.4	12.86	23.03	7.94	11.91	15.46	16.76	4.48
ROS, %		6.13	7.71	5.53	9.95	8.83	7.84	1.04	2.94	2.94	2.94	8.05
ROCE, %	22.73	48.45	59.72	18.9	42.95	49.42	41.11	8.47
Рентаб EBITDA, %			15.4	12.55	20.1	19.43	16.58	7.15	1.32		7.15	19.68
Чистая рентаб, %	3.33	6.13	7.71	5.53	9.95	8.83	7.84	1.04	2.94		2.94	8.05
Operation Margin, %		6.8	9.2	6.94	11.5	15.65	12.37	4.4	6.23	6.23	6.23	12.31
Доходность FCF, %				-31.37

	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										6.44	-3.41	-7.13	1.89	3.67	4.81	2.14	3.68	3.15	1.79	12.21
ROA, %										1.61	-0.7859	-1.56	0.4271	0.8222	1.03	0.4609	0.8026	0.6872	0.3977	5.24
ROIC, %	5.47	3.37	3.72	2.09										1.98	1.96	1.38	1.65	3.71	1.12
ROS, %										5.78	-3.79	-7.25	1.82	3.81	4.16	1.95	3.66	3.47	1.67	8.05
ROCE, %					12.45	14.3	10.62	7.38	11.63	11.39	-1.92	-4.31	4.06	3.07
Рентаб EBITDA, %					11.93	14.38	13.38	9.71	12.29	10.5	-3.82	-8.6	4.45	7.35						19.68
Чистая рентаб, %										5.78	-3.79	-7.25	1.82	3.81	4.16	1.95	3.66	3.47	1.67	8.05
Operation Margin, %										10.3	-3.12	-4.47	3.92	7.87	7.97	5.13	7.11	8.27	3.91	12.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			29.97	11.31	14.63	10.41	47.15	12.96		12.96	21.63
P/BV			3.61	3.09	4.19	2.82	2.07	1.49		1.49	1.56
P/S			1.66	1.13	1.29	0.8167	0.4916	0.3809		0.3809	1.34
P/FCF			-3.19					427.48	-6.31	-6.31	-5.21
E/P			0.0334					0.0227	0.0676	0.0676	0.07
EV/EBITDA			19.94	9.71	9.66	7.72	13.13	66.07		13.38	9.20
EV/Ebit				12.47	12.31	10.76	21.33		0	0
EV/S			2.5	1.95	1.88	1.28	0.9394	0.8797	0.8797	0.8797	1.58
EV/FCF			-4.81	-7.92	1402.4	48.01	873.65	-12.75	-12.75	-12.75	-4.38
Debt/EBITDA		2.33	8.37	4.94	3.54	3.28	8.03	8.33	8.33	8.33	3.16
Netdebt/Ebitda		1.62	6.73	4.12	3.01	2.79	6.26	6.26	7.37	7.37	1.77
Debt/Ratio	0.304	0.4061	0.5038	0.5735	0.5485	0.5122	0.5288	0.5281	0.5084	0.5084	0.26
Debt/Equity	1.02	1.12	2.29	2.75	2.23	1.88	2.42	2.29	1.74	1.74	1.10
Debt/Net Income	5.08	4.65	18.99	9.98	7.78	6.94	55.07	19.93	19.19	19.19	10.68
Бета							1.02	1.47	0.5208	0.5208	0.62
Индекс Альтмана			2.5				0	2.01	2.06	2.06	4.80

	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	-283.28									9.49	10.44			-128.66	-37.94	53.08	12.96	11.61	12.33	17.47	21.63
P/BV											2.64	2.19	2.14	2.11	1.8	1.74	1.49	1.5	1.61	1.8	1.56
P/S											0.7325	0.5758	0.509	0.5056	0.4743	0.4555	0.3809	0.3927	0.4078	0.4601	1.34
E/P	-0.0035																				0.07
EV/EBITDA										9.54	10.42	13.67	30.21	70.57	-18600.64						9.20
EV/Ebit															56.14
EV/S	7.62														3.92	3.36	3.35	3.65	4.12	3.55	1.58
EV/FCF															-17.46	-266.94	-24.64	-95.8	286.88	53.88	-4.38
Debt/EBITDA					28.81										35.06						3.16
Netdebt/Ebitda						13.27	10.57	14.02	20.32	13.34	14.05	-48.1	-22.27	38.54	27.59						1.77
Debt/Ratio		0.4986	0.4963	0.5735	0.5921										0.5391	0.5237	0.5281	0.5326	0.5386	0.5476	0.26
Debt/Equity		2.62	2.6	2.75	3.03										2.46	2.34	2.29	2.34	2.45	2.43	1.10
Debt/Net Income		22.01	30.03	31.17	54.48										67.71	51.74	114.29	67.84	78.61	137.27	10.68

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2006	2008	2009	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						1.36	0.3439	1.77	3.88	6.21	7.99	9.98	5.77	5.77	12.27
Дивиденд	0.0078	0.0078		0.0047				0.1071	0.1786	0.3	0.4	0.77	1.01		0
Див доход, ао, %			0.3924	0.0429	0.2469			1.17	1.18	2	2.26	2.67	7.97		0	0.05
Дивиденды / прибыль, %						220.53	29.15	102.96	116.66	61.93	59.36	64.27	522.83	83.61	83.61	74.62

	2004Q3	2006Q2	2008Q2	2011Q3	2017Q2	2018Q3	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										8.92	0.9707	1.13	1.81	1.81	1.18	1.53	1.27	5.84	1.28
Дивиденд	0.0078	0.0078	0.0078	0.0047	0.1071	0.1786	0.3	0.4	0.77	1.01
Див доход, ао, %	0.2691	0.329	0.1762	0.0406	1.39	1.14	1.76	2.92	2.73	4.55										0.05
Дивиденды / прибыль, %										234.61	-50.05	-29.89	177.16	89.02	44.46	126.74	59.44	310.84	117.45	74.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	54.22	82.27	85.8
ebit_margin		15.66	15.25	11.9	4.4
Персонал, чел						38550	38550

	CAGR 5

	CAGR 5

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