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

IFRS

Reporting Annual Quarterly

	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

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥						13.21	17.81	17.69	14.32	19.11	14.24	17.75	15.21	14.96	15.09
Чистая прибыль, млрд ¥						1.21	1.05	0.7523	0.9021	1.02	1.06	0.9281	0.3377	0.5224	1.15
EV, млрд ¥						99.04	160.27	132.13	107.64	105.82	93.26	84.66	78.27	74.12	67.5
EBIT, млрд ¥	0.5244	0.9499	1.01	1.09	1.69	1.71	1.57	2.32		1.96	0.9221
EBITDA, млрд ¥		1.03	1.19	1.31	1.8	1.86	2.16	1.95	1.4	2.19	2.06
Баланс стоимость, млрд ¥						21.76	23.11	24.69	25.89	27.18	28.63	33.6	34.28	34.91	34.55
FCF, млрд ¥						-3.21	-4.73	-7.23	1.87	-4.11	-2.76	-1.66	-4.83	-1.22	0.1451
Операционный денежный поток, млрд ¥		0.9395	0.672	0.7009	-2.37	0.1538	-1.21	-0.7825	0.8129	0.8129	0.9816
Операционная прибыль, млрд ¥						1.75	2.44	1.62	1.88	2.02	0.9472	1.68	0.9493	0.9497	2.21
Операционные расходы, млрд ¥						11.46	15.36	16.08	12.44	17.09	13.29	16.06	14.26	14.01	12.88
CAPEX, млрд ¥						3.36	4.09	5.88	4.92	4.92	3.74	2.35	5.84	2.15	1.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥													18.82	18.14	16.52	15.44	17.31	15.43	24.31	15.26	17.36	19
Short Term Investments ¥													0.3892	0.2906	0.2991	0.252	0.13	0.2696	0.4043	0.3732	0.3494	0.4182
Long term investments ¥	0.3586	0.7127	0.6067	0.734	0.8618	1.44	1.36
Total Receivables ¥													7.12	9.22	10.4	11.06	8.92	11.47	8.01	7.98	7.1	6.77
Total Current Assets ¥													41.06	45.2	48.24	49.57	51.84	50.13	57.03	49.13	47.59	50.1
Чистые активы, млрд ¥									12.52	12.88	18.56	22.01	24.62	29.46	36.33	49.57	51.84	53.94
Активы, млрд ¥													75.95	90.65	102.5	110.59	119.87	124.42	133.82	125.52	129.16	131.25
Short Term Debt ¥													10.11	10.93	11.83	12.02	13.61	14.91	14.76	15.05	19.52	20.55
Long Term Debt ¥													16.05	18.65	19.46	18.25	20.24	20.35	29.3	25.53	26.3	28.35
Задолженность, млрд ¥													49.24	61.83	71.59	77.91	84.85	85.11	89.37	80.79	83.4	84.93
Чистый долг, млрд ¥													7.34	11.44	14.77	14.84	16.54	19.83	19.76	25.32	28.46	29.89
Долг, млрд ¥				6.56	6.48	6.65	7.51	8.6										35.26	44.07	40.58	45.82	48.89
Interest income ¥											0.0324	0.016	0.0211	0.0318	0.0224	0.193	0.0457	0.1641	-0.2691	0.4873
Расходы на обслуживание долга ¥													0.1642	0.2932	0.4807	0.4061	0.484	0.5304	0.3899	0.5565	0.5554	0.5528
Чист. проц. доходы, млрд ¥													-0.1396	-0.3165	-0.2754	-0.6208	-0.7462	-0.2288	-0.0563	-0.7177	0.0635	0.2163
Goodwill ¥											0.3956	0.4605	0.4599	0.4594	0.4589	0.4584	0.4581	0.4574	0.4569	0.4564
Себестоимость, млрд ¥													10.77	14.29	14.96	11.29	16.01	12.36	15.11	13.47	13.15	11.92
Товарно материальные запасы ¥													12.05	13.52	14.66	17.69	16.55	17.66	15.96	15.76	12.93	14.21

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.76	0.59	0.49	0.57	0.64	0.6633	0.5427	0.1975	0.3055	0.6766
Цена акции ао	125.36	116.02	103.84	87.03	81.97	61.54	59.91	50.38	44.98	34.15
FCF/акцию			-2.63	-2.98	-4.53	1.17	-2.57	-1.72	-0.9728	-2.83	-0.7142	0.0855

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											5.54	4.54	3.05	3.48	3.77	4.1	3.35	1.13	1.64	3.42	12.21
ROA, %											1.59	1.16	0.7339	0.8157	0.8543	0.8686	0.7188	0.2604	0.4103	0.882	5.24
ROIC, %	1.09	1.71	1.27	0.3162	1.61											2.99	1.88	1.01	1.37	3.95
ROS, %											9.13	5.89	4.25	6.3	5.36	7.45	5.23	2.22	3.49	7.61	8.05
ROCE, %						4.21	4.94	5.15	4.87	7.09	6.42	5.46	7.49		5.59	1.54					0.00
Ebit margin, %																6.48
Рентаб EBITDA, %							15.96	15.17	15.38	14.41	14.1	12.11	11.05	9.79	11.47	14.47					20.49
Чистая рентаб, %											9.13	5.89	4.25	6.3	5.36	7.45	5.23	2.22	3.49	7.61	8.05
Operation Margin, %											13.23	13.73	9.13	13.13	10.58	6.65	9.48	6.24	6.35	14.65	12.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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	0.6398	0.6398	-0.06
Индекс Альтмана							3.51	2.48	2.48	2.48	4.80

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										20.56	25.73	21.79	21.64	23.89	19.63	15.74	15.15	15.62	12.87		21.63
P/BV										3.43	5.16	3.8	2.84	2.55	1.87	1.46	1.18	0.9979	0.812		1.56
P/S										2.17	2.39	1.69	1.38	1.29	1.12	0.9443	0.7717	0.7231	0.6003		1.34
EV/EBITDA										16.06	22.47	16.99	14.59	13.74	12.26						9.20
EV/EBIT															101.15
EV/S															6.55	4.77	5.14	4.95	4.47		1.58
EV/FCF															-33.82	-50.89	-16.19	-60.69	465.32		-4.38
Debt/EBITDA					29.08										17.12						3.16
Netdebt/Ebitda						7.26	1.36	0.9777	2.8	3.94	5.31	7.56	10.58	7.55	9.63						1.77
Debt/Ratio	0.3201	0.2926	0.2973	0.3227	0.3489										0.2834	0.3293	0.3233	0.3548	0.3725		0.26
Debt/Equity	0.8716	0.8555	0.8582	0.969	1										1.23	1.31	1.18	1.31	1.42		1.10
Debt/Net Income	531.24	316.6	110.89	280.41	46.88										33.24	47.48	120.16	87.71	42.58		10.68
Бета																				0.6398	-0.06
Индекс Альтмана																				2.48	4.80

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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

	2015Q3	2018Q3	2019Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.206	0.7087	0.1755	0.2166	0.4383	0.8478	0.5358	0.4186	0.584	2.15
Дивиденд	0.0423	0.2959	0.0769	0.1539		0.3				0.2
Див доход, ао, %	0.248	0.4829	0.2047	0.1774		0.3447				0.397					0.05
Дивиденды / прибыль, %					17.07	67.55	23.33	24.02	42.8	79.91	57.73	123.96	111.79	186.92	74.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	29757	29757

	CAGR 5

	CAGR 5