SSE: 603799 - Zhejiang Huayou Cobalt Co.,Ltd

Yield per half year: +50.13%
Dividend yield: 0.00%
Sector: Materials

Reporting Zhejiang Huayou Cobalt Co.,Ltd

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
73.86
Выручка, млрд ¥
4.03 4.89 9.65 14.45 18.85 21.19 35.32 63.03 66.3 66.3
Чистая прибыль, млрд ¥
-0.246 0.0692 1.9 1.53 0.1195 1.16 3.9 3.91 3.35 3.35
EV, млрд ¥
23 40.7 74.57 108.68 103.73 78.27 78.38
EBIT, млрд ¥
-0.0218 0.6045 2.57 2.33 0.5853 1.83 4.75 7.69
EBITDA, млрд ¥
2.82 2.69 1.13 2.62 6.42 9.29 7.7 9.29
Баланс стоимость, млрд ¥
2.39 4.35 6.02 7.6 7.75 9.92 19.38 25.89 34.28 34.28
FCF, млрд ¥
-2.43 0.3281 -0.0418 -1.78 -6.91 -13.3 -13.36 -13.36
Операционный денежный поток, млрд ¥
-0.4517 0.9725 -1.76 1.82 2.6 1.86 -0.0617 2.91 3.49 3.49
Операционная прибыль, млрд ¥
-0.0218 0.1658 2.4 2.57 0.6822 1.98 4.9 7.69 5.6 5.6
Операционные расходы, млрд ¥
4.05 4.44 6.96 11.38 17.81 19.21 30.42 55.35 60.7 60.7
CAPEX, млрд ¥
0.8709 0.3235 0.6396 1.49 2.64 3.64 8.2 16.22 16.85 16.85


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.06 1.78 1.75 2.32 2.89 2.33 9.77 15.44 15.26 15.26
Short Term Investments ¥
0.002 0.0296 0.0159 0.0153 0.1035 0.0303 0.3328 0.252 0.3732 0.3732
Long term investments ¥
0.2023 0.1121 0.3337 0.6067 1.36
Total Receivables ¥
0.6873 0.9977 3.07 1.6 1.52 1.14 4.38 8.04 7.98 7.98
Total Current Assets ¥
4.98 5.67 10.72 10.89 9.45 9.83 26.99 49.57 49.13 49.13
Чистые активы, млрд ¥
3.44 3.83 4.54 6.23 9.62 11.71 22.01 40.62 51.84 49.57
Активы, млрд ¥
9.57 10.61 16.62 19.06 23.27 26.95 57.99 110.59 125.52 125.52
Short Term Debt ¥
0.2584 3.09 5.56 5.12 5.91 5.86 8.08 12.02 15.05 15.05
Long Term Debt ¥
0.815 0.43 0.5189 1.49 1.59 1.42 6.74 18.25 25.53 25.53
Задолженность, млрд ¥
7.16 6.23 10.54 10.65 13.18 14.49 34.09 77.91 80.79 80.79
Чистый долг, млрд ¥
4.15 3.78 4.08 4.95 5.05 14.84 25.32 25.32
Долг, млрд ¥
1.07 3.52 6.08 6.61 7.51 7.28 14.82 30.27 40.58 46.11
Interest income ¥
0.0073 0.0115 0.0111 0.0195 0.0232 0.0741 0.1176 0.3366
Расходы на обслуживание долга ¥
0.5171 0.3754 0.394 0.5023 1.34 1.96 1.96
Чист. проц. доходы, млрд ¥
-0.3089 -0.338 -0.5733 -0.4207 -0.4113 -0.5145 -1.35 -1.75 0.3366
Goodwill ¥
0.0951 0.0951 0.4605 0.4584 0.4564
Себестоимость, млрд ¥
3.69 4.09 6.33 10.34 16.75 17.87 28.13 51.31 56.95 56.95
Товарно материальные запасы ¥
2.55 2.03 4.83 5.49 3.39 4.07 9.03 17.69 15.76 15.76


Share

2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2525 2.68 0.12 0.929 2.9 2.45 1.96 1.96
Цена акции ао 80.23 30.11 39.39 79.3 110.31 55.63 32.93 29.26 34.38 34.38
Число акций ао, млн 1078.67 1078.67 1141.26 1221.23 1597.92 1710.09 1710.09
FCF/акцию 0.3041 -0.0387 -1.56 -5.66 -8.32 -7.81 -7.81


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.31 1.59 31.46 20.1 1.54 11.74 20.11 17.27 11.14 11.14 12.21
ROA, % -2.57 0.6529 11.41 8.02 0.5138 4.32 6.72 4.64 2.84 2.84 5.24
ROIC, % 1.04 4.26 17.22 14.83 4.09 11.28 15.21 10.95
ROS, % 19.64 10.57 0.634 5.5 11.04 6.2 5.05 5.05 5.05 5.05 8.05
ROCE, % -0.9057 13.83 42.22 27.69 5.8 14.66 19.87 13.45 0 0 0.00
Ebit margin, % 3.1 8.61 13.45 12.2 0 0
Рентаб EBITDA, % 29.23 18.65 6 12.35 18.19 14.74 11.18 14.01 14.01 20.49
Чистая рентаб, % -6.11 1.42 19.64 10.57 0.634 5.5 11.04 6.2 5.05 5.05 8.05
Operation Margin, % 24.9 17.77 3.62 9.34 13.87 12.2 8.45 8.45 8.45 8.45 12.31


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.58 306.33 59.77 26.59 22.74 15.8 15.84 21.63
P/BV
2.29 3.63 5.59 4.34 2.72 1.18 1.19 1.56
P/S
1.33 1.94 3.29 2.93 1.41 0.7985 0.8003 1.34
P/FCF
-5.55 -5.53 -5.53 -5.53 -5.21
E/P
0.0529 0.0454 0.0454 0.0454 0.07
EV/EBITDA
8.53 35.97 28.5 16.92 11.16 11.74 11.62 9.20
EV/EBIT
69.53 40.85 22.89 13.49 0 0 0
EV/S
2.16 3.52 3.08 1.65 1.18 1.18 1.18 1.18 1.58
EV/FCF
-974.04 -41.87 -15.73 -7.8 -5.86 -5.87 -5.87 -5.87 -4.38
Debt/EBITDA
2.15 2.45 6.64 2.78 2.31 3.26 4.96 4.96 4.96 4.96 3.16
Netdebt/Ebitda
1.47 1.4 3.61 1.89 0.7866 1.6 1.6 2.73 2.73 2.73 1.77
Debt/Ratio
0.3656 0.3469 0.3227 0.2703 0.2556 0.2737 0.3233 0.3674 0.3674 0.3674 0.26
Debt/Equity
1.01 0.8699 0.969 0.7342 0.7647 1.17 1.18 0.9302 0.9302 0.9302 1.10
Debt/Net Income
3.2 4.33 62.81 6.25 3.8 7.74 12.11 13.76 13.76 13.76 10.68
Бета
4.52 2.38 0.856 0.856 -0.06
Индекс Альтмана
3.51 2.48 2.48 2.48 4.80


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2821 0.2658 0.1878 0.5798 0.5043 0.3757 0.7755 2.24 -2.24 1.54
Дивиденд
0.0423 0.2959 0.0769 0.1539 0.3 0.2 0
Див доход, ао, %
0.1913 0.2595 0.3867 0.2486 0.2274 0.1478 0.507 1.05 0 0.05
Дивиденды / прибыль, %
-114.69 383.83 9.91 37.94 421.9 32.25 19.9 33.42 66.86 66.86 74.62


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2023 2024 CAGR 5
Персонал, чел
29757 29757