SZSE: 300979 - Huali Industrial Group Company Limited

Yield per half year: +18.21%
Sector: Consumer Cyclical

Reporting Huali Industrial Group Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ Β₯
76.44 54.2
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ Β₯
15.17 13.93 17.47 20.57 20.11 20.11
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
1.82 1.88 2.77 3.23 3.2 3.06
EV, ΠΌΠ»Ρ€Π΄ Β₯
49.42
EBITDA, ΠΌΠ»Ρ€Π΄ Β₯
3.21 2.77 4.21 4.77 4.34
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
4.17 5.74 10.93 13.2 15.11
FCF, ΠΌΠ»Ρ€Π΄ Β₯
0.9595 2.36 1.15 1.82 2.54
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ Β₯
2.29 2.98 2.42 3.5 3.69
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
2.35 2.46 3.77 4.18 4.08
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ Β₯
12.82 11.47 13.7 16.39 16.04
CAPEX, ΠΌΠ»Ρ€Π΄ Β₯
1.33 0.6221 1.28 1.69 1.16


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
1.3 2.44 4.41 3.62 3.88 6.1
Short Term Investments Β₯
0.1 0.0001 1.87 2 2.34
Total Receivables Β₯
2.23 1.77 2.49 3.11 3.76
Total Current Assets Β₯
6.27 6.51 11.86 11.5 13.12
Активы, ΠΌΠ»Ρ€Π΄ Β₯
9.61 9.86 16.18 17.1 19.45
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
5.44 4.12 5.25 3.91 4.33
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
0.2527
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
1.33
Interest income Β₯
0.0035 0.0058 0.0583 0.0756 0.1195
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° Β₯
0.6262 0.0519 0.0373 0.0678 0.0711
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
-0.6211 -0.0424 0.0154 -0.0176 0.026
Goodwill Β₯
0.1276
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
11.6 10.61 12.71 15.25 14.97
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы Β₯
2.28 2.09 2.67 2.46 2.74


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.45 2.77 2.74 2.62
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 89.05 57.11 52.64 67.2 67.2
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 1167
FCF/Π°ΠΊΡ†ΠΈΡŽ 1.56


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 43.69 32.72 25.33 24.46 21.18 24.33 8.59
ROA, % 18.94 19.06 17.11 18.87 16.46 13.8 4.35
ROS, % 12.01 13.48 15.84 15.69 15.91 15.22 15.22 -1.21
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 21.2 19.88 24.08 23.21 18.73 8.31
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 12.01 13.48 15.84 15.69 15.91 15.22 -1.21
Operation Margin, % 15.49 17.69 21.6 20.32 20.26 0 0 0.00
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 2.38


Coefficients

IFRS
Reporting Annual Quarterly
2019 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
23.68 17.73 62.81
P/BV
5.79 3.99 3.93
P/S
3.72 2.7 3.03
P/FCF
42.05 0 0 0 0.00
E/P
0.0422 0.0565 0.0565 0.0565 0.02
EV/EBITDA
12.56 27.16
EV/Ebit
0 0
EV/S
2.46 2.46 2.46 3.02
EV/FCF
0 0 0.00
Debt/EBITDA
0.3065 0.3065 0.3065 4.39
Netdebt/Ebitda
0.0786 0 0 0 0.00
Debt/Ratio
0 0 0 0.00
Debt/Equity
0 0 0 0.00
Debt/Net Income
0.4346 0.4346 0.4346 28.58
Π‘Π΅Ρ‚Π°
0 -1.29 -1.29 -1.41
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0 0 0.00


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0427 0.1354 1.2 1.34 1.46
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
1 1.1 1.2 1.2
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
1.08 1.68 2.32 2.58 2.14
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
2.34 7.21 43.24 41.65 45.73 41.98 47.92


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Other

IFRS
Reporting Annual
2023 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
155481