Hunan Valin Steel Co., Ltd.

SZSE
000932
Stock
Yield per half year: -41.38%
Dividend yield: 4.84%
Sector: Materials

Reporting Hunan Valin Steel Co., Ltd.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
35.46 63.62 34.27 49.54 33.95
Выручка, млрд ¥
41.5 49.81 76.51 91.18 107.12 116.52 171.57 168.64 164.47 167.43 145.66 8.95
Чистая прибыль, млрд ¥
-2.96 -1.06 4.12 6.78 4.39 6.4 9.68 6.38 5.08 4.96 6.39 2.96
EV, млрд ¥
45.72 75.52 47.75 60.62 28.52
EBIT, млрд ¥
-1.61 3.13 7.22 12.4 8.85 8.67 12.13 8.43 10.10 -7.43
EBITDA, млрд ¥
10 14.04 12.32 12.11 15.65 12.38 10.24 13.30 -2.49
Баланс стоимость, млрд ¥
10.22 7.28 6.24 10.35 17.53 28.22 33.68 45.41 49.94 53.26 42.10 13.55
FCF, млрд ¥
3.78 12.8 7.28 7.76 1.95 3.36 -0.9369 3.88 -166.36
Операционный денежный поток, млрд ¥
7.27 4.21 6.6 4.38 16.35 10.77 12.02 6.52 9.46 5.27 8.81 -13.32
Операционная прибыль, млрд ¥
1.91 -1.61 -0.9045 5.58 9.58 8 8.75 12.15 8.75 7.17 8.96 -2.17
Операционные расходы, млрд ¥
43.11 49 69.26 80.17 98.29 107.76 159.41 159.89 157.3 136.53 9.86
CAPEX, млрд ¥
3.13 1.59 1.09 0.4348 1.75 3.49 4.26 4.56 6.1 6.21 4.92 12.22


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
10.08 6.68 5.79 8.72 6.68 7.54 7.71 11.16 5.62 8.7 7.74 -3.40
Short Term Investments ¥
0.235 0.3 0.6128 0.7615 1.34 1.5 1.85 2.38 1.46 1.8 1.80 3.71
Long term investments ¥
0.1214 0.2677 0.33 0.3278 0.3605 0.2815 24.32
Total Receivables ¥
6.94 6.67 5.52 13.83 11.28 13.13 2.82 23.34 4.51 5.25 9.81 -16.75
Total Current Assets ¥
27.34 23.73 30.33 32.52 32.75 38.82 50.04 58.33 66.65 49.32 15.27
Чистые активы, млрд ¥
45.85 45.59 44.98 42.7 41.22 45.46 44.96 46.48 50.95 55.76 48.72 4.17
Активы, млрд ¥
73.09 76.5 70.95 74.93 75.24 82.93 90.74 106.56 119.69 133.13 106.61 9.93
Short Term Debt ¥
3.44 27.38 23.05 12.65 16.56 16.62 36.93
Long Term Debt ¥
5.68 4.35 3.45 3.32 6.33 2.02 6.16 1.12 10.91 15.57 7.16 50.45
Задолженность, млрд ¥
58.39 65.83 61.65 60.35 48.99 50.4 52.21 55.71 62.1 68.79 57.84 6.42
Чистый долг, млрд ¥
20.59 10.26 11.89 10.22 2.8 5.66 14.91 9.10 4.63
Долг, млрд ¥
7.79 30.83 26.38 18.98 18.58 22.18 20.51 18.99
Interest income ¥
0.098 0.1445 0.2154 0.1278 0.1139 0.1394 0.1771 0.205 0.1526 9.91
Расходы на обслуживание долга ¥
1.69 1.06 0.7555 0.4543 0.3167 0.4237 0.6020 -16.76
Чист. проц. доходы, млрд ¥
-1.94 -1.84 -1.48 -0.9617 0.0114 -0.3761 -0.2111 -0.285 -0.3645 -21.59
Себестоимость, млрд ¥
48.96 40.82 46.47 65.94 75.29 92.64 99.74 149.31 150.89 148.7 128.26 9.93
Товарно материальные запасы ¥
7.91 8.02 8.52 7.76 8.42 8.5 10.6 11.37 12.26 14.55 11.46 11.35


Share

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.7709 0.0251 0.0177 -0.701 0.7164 1.6 1.01 2.81 0.7352 0.72 1.37 0.52
Цена акции ао 6.06 8.11 6.06 4.78 4.78 5.11 4.7 5.15 3.4 3.4 4.63 -6.59
Число акций ао, млн 4222.13 4222.7 4222.41 0.01
FCF/акцию 3.03 1.72 2.38 -24.66


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -40.67 -16.91 39.82 38.67 15.56 18.99 21.32 12.77 9.54 11.2 35.70 15.64 -9.32
ROA, % -3.87 -1.49 5.5 9.01 5.3 7.05 9.08 5.33 3.81 3.58 13.76 6.11 -6.39
ROIC, % -5.09 2.38 16.55 24.79 11.64 10.05 -217.99
ROS, % 5.39 7.44 4.1 5.49 5.64 3.78 3.09 2.96 2.96 2.96 23.17 3.69 -12.10
ROCE, % -15.08 33.66 49.52 47.24 27.19 22.5 23.86 14.63 0 0 0.00 27.08 -20.90
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 13.08 15.4 11.5 10.39 9.12 7.34 6.12 6.12 31.70 8.89 -11.85
Чистая рентаб, % -7.13 -2.12 5.39 7.44 4.1 5.49 5.64 3.78 3.09 2.96 23.15 4.42 -5.50
Operation Margin, % 7.29 10.51 7.47 7.51 7.08 5.19 4.36 0 0 0 0.00 6.32 -10.21
Доходность FCF, % 36.08 11.44 23.76 -43.69


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.23 14.49 6.91 15.95 9.86 66.45
P/BV
2.02 2.25 0.68 2.82 2.13 5.54
P/S
0.3889 0.594 0.2 2.13 0.4914 23.59
P/FCF
2.77 8.74 0 0 0 0 0.00 5.75 77.63
E/P
0.1912 0.069 0.1447 0.1447 0.1447 0.1447 0.10 0.1389 -5.42
EV/EBIT
0 0 0 0.00
EV/EBITDA
3.26 6.13 6.35 12.46 4.70 37.13
EV/S
0.5015 0.705 0.2852 0.2852 0.2852 0.2852 2.27 0.4124 -10.67
EV/FCF
3.57 10.38 0 0 0 0.00 6.98 70.52
Debt/EBITDA
2.64 1.35 1.51 2.17 2.17 2.17 2.17 3.19 1.87 9.96
Netdebt/Ebitda
2.06 0.7309 0.9652 0.844 0.179 0.4574 0 0 0 0 0.00 0.6353 -8.95
Debt/Ratio
0.1018 0.4345 0.352 0.2523 0.224 0 0 0 0 0.00 0.2729 17.08
Debt/Equity
1.07 4.94 2.55 1.08 0.6583 0 0 0 0 0.00 2.06 -9.26
Debt/Net Income
-2.63 -29.21 6.4 2.8 4.23 4.47 4.47 4.47 4.47 9.44 4.09 9.81
PEG
-44.18 -44.18 -4.62 -44.1800 0.00
Бета
0 -0.4303 0 0 0.00 -0.4303 0.00
Индекс Альтмана
5.18 5.05 0 0 0 0 0.00 5.12 -1.26


Dividends

2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.08 2.19 1.94 1.96 2.27 1.06 2.38 1.85 2.52 2.19 2.00 15.62
Дивиденд
0.0416 0.0714 0.0714 0.0714 0.0357 0.25 0.21 0.29 0.24 0.24 0.2051 46.39
Див доход, ао, %
0.9607 1.82 0.7471 0.9393 0.5186 5.51 3.22 5.76 4.4 4.84 2.10 3.88 53.36
Дивиденды / прибыль, %
-74.1 -183.74 47.52 33.48 24.08 37.2 19.1 39.59 43.16 40.42 25.96 32.63 12.38


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Other

2023 2024 CAGR 5
Персонал, чел
23 817 23 817 0.00