SZSE: 002840 - Zhejiang Huatong Meat Products Co., Ltd.

Yield per half year: -42.81%
Dividend yield: +0.18%
Sector: Consumer Staples

Reporting Zhejiang Huatong Meat Products Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.71 8.53 6.95 5.27 4.09 10.7 9.75 9.12 7.35 7.00
Выручка, млрд ¥
1.94 3.99 4.72 5.12 7.71 8.84 8.34 9.45 8.58 9.72 8.58 2.16
Чистая прибыль, млрд ¥
0.0752 0.0922 0.1185 0.1502 0.1317 0.1351 -0.1925 0.0877 -0.6049 0.0711 -0.0886 -235.65
EV, млрд ¥
11.65 8.66 7.55 6.63 7.28 13.65 13.68 12.61 9.76 12.62
EBIT, млрд ¥
0.0704 0.1674 0.1046 0.1448 0.1454 0.1052 -0.1311 0.2382 0.1005 10.47
EBITDA, млрд ¥
0.1929 0.2666 0.2936 0.3311 0.1388 0.7238 0.6299 0.3508 22.11
Баланс стоимость, млрд ¥
0.6754 0.7316 0.8086 1.17 1.3 1.48 1.71 1.54 2.67 2.07 1.89 6.94
FCF, млрд ¥
0.0445 -0.073 -0.4429 -1.25 -1.98 -0.7572 -0.5696 -0.9999 5.16
Операционный денежный поток, млрд ¥
0.1221 0.1386 0.2641 0.1926 0.2609 0.1276 0.3606 0.2516 0.3745 0.526 0.3281 32.75
Операционная прибыль, млрд ¥
0.0797 0.0704 0.0911 0.1168 0.1806 0.1909 0.1786 0.0566 0.3706 -0.2928 0.1008 -208.93
Операционные расходы, млрд ¥
1.87 3.9 4.6 4.94 7.51 8.66 8.29 9.08 8.87 8.48 3.38
CAPEX, млрд ¥
0.2117 0.2754 0.1244 0.1384 0.3338 0.5706 1.61 2.23 1.13 1.1 1.33 14.03


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1476 0.1492 0.1633 0.3243 0.3464 0.5763 0.4242 0.9981 0.6285 0.8039 0.5947 12.65
Short Term Investments ¥
-0.0058 -0.0428 -0.0403 -0.0969 -0.1073 -0.1611 -0.4208 -0.4714 -0.0907 -0.422 -0.3132 21.24
Long term investments ¥
0.0023 0.0023 0.0232 0.0109 0.0097 47.55
Total Receivables ¥
0.0464 0.0572 0.0432 0.0542 0.0527 0.1282 0.1175 0.0972 0.1209 0.1419 0.1211 2.05
Total Current Assets ¥
0.598 0.53 0.4519 0.5009 0.6835 1 1.27 1.27 2.34 1.96 1.57 14.41
Чистые активы, млрд ¥
0.3343 0.5183 0.6961 0.6835 0.7705 1.12 1.55 2.96 5.34 5.99 3.39 39.84
Активы, млрд ¥
1.25 1.46 1.41 1.58 2.18 3.06 5 7.14 8.87 8.91 6.60 23.83
Short Term Debt ¥
0.359 0.3864 0.2702 0.0632 0.2644 0.7627 0.7943 1.46 2.07 2.58 1.53 27.60
Long Term Debt ¥
0.085 0.1071 0.0855 0.0336 0.1819 0.1749 1.14 2.15 1.87 1.98 1.46 62.47
Задолженность, млрд ¥
0.5484 0.6788 0.5642 0.345 0.7365 1.38 2.77 5.02 5.53 6.65 4.27 36.96
Чистый долг, млрд ¥
0.1948 0.3459 0.2065 -0.0665 0.1221 0.5912 1.36 3.33 3.11 4.09 2.50 47.23
Долг, млрд ¥
0.4935 0.3557 0.0968 0.4464 0.9376 1.94 3.62 3.94 4.56 4.5 3.00 37.21
Interest income ¥
0.000275 0.000515 0.000771 0.000745 0.007 0.0035 0.0044 0.0084 0.0048 62.34
Расходы на обслуживание долга ¥
0.0091 0.024 0.0355 0.1086 0.1842 0.192 0.1089 51.57
Чист. проц. доходы, млрд ¥
-0.0195 -0.0039 -0.0086 -0.0236 -0.0288 -0.1056 -0.1807 -0.186 -0.1049 51.12
Goodwill ¥
0.0031 0.0031 0.0031 0.0263 0.0439 0.0618 0.0652 0.0652 0.0652 0.0652 0.0645 1.08
Себестоимость, млрд ¥
1.45 1.79 3.78 4.48 4.79 7.29 8.54 8.11 8.86 8.61 8.28 3.38
Товарно материальные запасы ¥
0.2229 0.2301 0.1369 0.1261 0.1397 0.3382 0.3667 0.5249 1.02 0.9654 0.6430 23.34


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.2762 0.3503 0.307 0.3528 -0.3881 0.1212 -1.03 0.2 -0.1274 -227.39
Цена акции ао 39.76 13.07 16.3 10.47 17.28 16.89 20.79 9.9 9.9 15.07 -1.11
Число акций ао, млн 270.31 325.99 326.49 420.86 295.12 409.1 390.76 401.08 595 576.3 474.45 7.09
FCF/акцию 0.1058 -0.2472 -1.08 -3.2 -4.93 -1.27 -0.9885 -2.2937 -1.75


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, % 10.28 11.4 10.12 11.57 8.87 7.92 -12.48 3.28 -29.18 3.53 17.04 -4.3180 -226.89
ROA, % 5.17 6.53 7.5 6.9 4.3 2.7 -2.7 0.989 -6.79 1.53 7.90 -0.3002 -209.57
ROIC, % 9.88 11.01 11.3 10.69 6.66 5.3 -1.35 3.83 -6.63 1.56 -199.91
ROS, % 2.51 2.93 1.71 1.53 -2.31 0.9283 -7.05 0.7315 0.7315 0.7315 20.32 -1.3937 -179.45
ROCE, % 9.07 19.73 8.48 10.06 8.62 4.72 -6.2 7.12 0 0 0.00 4.86 -6.68
Ebit margin, % 0 0
Рентаб EBITDA, % 4.09 5.21 3.81 3.75 1.66 7.66 6.48 6.48 22.60 4.67 11.21
Чистая рентаб, % 3.87 2.31 2.51 2.93 1.71 1.53 -2.31 0.9283 -7.05 0.73 20.59 -1.0383 -232.75
Operation Margin, % 2.48 3.53 2.48 2.02 0.6786 3.92 -3.41 0 0 0 0.00 1.14 -206.58
Доходность FCF, % 0.3801 -0.855 -6.37 -23.75 -48.4 -7.07 -5.84 -18.2860 -1.72


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
98.89 56.81 52.82 39.03 -21.23 122 -16.12 74.4 29.70 35.30 -178.87
P/BV
10.01 6.57 4.69 3.09 2.65 4 4.7 3.58 4.05 3.83 0.04
P/S
2.48 1.67 0.9024 0.5968 0.4898 1.13 1.14 0.76 4.29 0.8518 4.79
P/FCF
263.06 -116.95 -15.7 -4.21 -2.07 -14.14 -17.11 0 0 0 0.00 -10.6460 1.73
E/P
0.0101 0.0176 0.0189 0.0256 -0.0471 0.0082 -0.0621 0.0078 0.0078 0.0078 0.05 -0.0171 -169.79
EV/EBIT
0 0 0
EV/EBITDA
60.39 32.46 25.7 20.03 52.45 18.86 44.77 24.65 29.90 -10.29
EV/S
2.47 1.69 0.9792 0.7507 0.8725 1.44 1.59 1.3 1.3 1.3 4.03 1.30 8.30
EV/FCF
261.56 -118.63 -17.03 -5.3 -3.68 -18.02 -24.01 0 0 0 0.00 -13.6080 7.11
Debt/EBITDA
0.5017 1.67 3.19 5.85 26.06 5.44 7.14 7.14 7.14 7.14 5.34 10.58 -22.81
Netdebt/Ebitda
-0.345 0.4579 2.01 4.11 23.97 4.3 0 0 0 0 0.00 6.97 56.51
Debt/Ratio
0.0613 0.2052 0.3062 0.3875 0.5068 0.4441 0.5119 0 0 0 0.00 0.4313 10.82
Debt/Equity
0.0827 0.3439 0.6317 1.14 2.35 1.47 2.2 0 0 0 0.00 1.56 28.35
Debt/Net Income
0.8169 2.97 7.12 14.33 -18.79 44.91 -7.54 63.29 63.29 63.29 -18.71 29.03 -227.49
PEG
-53.07 -53.07 -53.0700 0.00
Бета
0 -0.6 0 0 0.00 -0.6000 0.00
Индекс Альтмана
5.45 13.06 7.19 4.6 2.85 3.95 0 0 0 0 0.00 6.33 -21.27


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0289 0.0459 0.0361 0.0247 0.0362 0.0296 0.0578 0.1231 0.1659 0.1648 0.1082 40.97
Дивиденд
0.0438 0.0529 0.046 0.032 0.027 0.03 0.0403 -9.22
Див доход, ао, %
0.1572 0.183 0.3409 0.3141 0.1596 0.18 2.80 0.2310 0.30
Дивиденды / прибыль, %
61.05 39.11 20.83 24.08 22.5 42.75 -63.95 189.05 -27.25 0 36.74 32.62 -203.91


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4831 4831 0.00