HKEX: 1378 - China Hongqiao Group Limited

Rentabilidade por seis meses: -6.13%
Setor: Materials

Relatórios China Hongqiao Group Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
44.58 41.52 91.1 80.25 69.3 70.5
Выручка, млрд ¥
44.11 61.4 93.31 90.19 84.18 86.14 114.49 138.41 124 121.17
Чистая прибыль, млрд ¥
3.65 6.85 5.12 5.41 6.1 10.5 16.07 9.15 10.64 10.39
EV, млрд ¥
78.43 81.32 70.9 74.35 96.91 90.01 85.15
EBIT, млрд ¥
9.23 8.64 12.74 15.1 12.32 13.5 16.25 26.18 16.74 18.46
EBITDA, млрд ¥
13.36 18.39 22.97 19.67 20.92 23.16 32.04 24.05 25.13 22.58
Баланс стоимость, млрд ¥
35.57 45.07 51.52 59.97 63.16 71.2 81.31 88.81 94.14 91.99
FCF, млрд ¥
-9.66 -8.79 23.69 3.87 11.18 11.65 21.99 -2.79 15.44 15.09
Операционный денежный поток, млрд ¥
7.77 12.83 32.62 9.36 14.54 17.78 28.65 8.01 22.86 22.34
Операционная прибыль, млрд ¥
8.64 12.74 15.1 12.32 13.5 16.25 26.18 16.74 14.04 16.03
Операционные расходы, млрд ¥
0.3138 1.45 -0.2174 3.08 2.96 69.89 88.16 3.72 3.04 105.13
CAPEX, млрд ¥
17.43 21.62 8.93 5.49 0.4623 6.13 6 10.81 7.42 7.25


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
8.49 12.84 21.93 45.38 41.86 45.47 49.23 28.78 32.37 31.63
Short Term Investments ¥
1.67 0.8298 0.6014 0.013 0.0001 0.002 0.0001 0.0022 0.0021 0.0021
Long term investments ¥
0.3097 0.9559 1.33 2.8 5.01
Total Receivables ¥
1.05 16.8 26.17 21.74 24 21.58 7.28 11.11 11.28 5.47
Total Current Assets ¥
32.73 48.78 65.34 89.8 93.19 97.43 103.53 92.03 89.19 87.15
Чистые активы, млрд ¥
71.4 86.66 84.04 76.36 76.17 70.4 69.16 79.59 87.57 76.38
Активы, млрд ¥
106.44 142.52 158.12 176.73 179.6 181.53 188.42 195.21 204.43 199.76
Short Term Debt ¥
25.99 28.81 21.68 27.77 31.94 45.55 1.5 45.66 50.16 48.98
Long Term Debt ¥
27.88 46.49 47.89 54.72 46.66 29.29 30.97 17.12 14.07 13.75
Задолженность, млрд ¥
70.2 96.83 104.9 114.11 113.59 104.73 107.11 93.99 95.99 93.8
Чистый долг, млрд ¥
45.37 62.46 47.63 37.1 36.74 29.37 11.12 34 32.8 31.1
Долг, млрд ¥
53.86 75.3 69.58 82.48 78.6 74.84 32.47 62.78 65.17 59.74
Interest income ¥
3.22 3.35 4.08 4.43 5.22 0.5148 3.63 3.02 0.8698
Расходы на обслуживание долга ¥
0.2777 1.54 4.43 5.22 4.51 3.63 3.17 3.03 2.96
Чист. проц. доходы, млрд ¥
-3.24 -3.47 -3.68 -4.8 -3.99 -3.08 -2.46 -2.4 0.8698
Goodwill ¥
0.0804 0.0804 0.3118 1.27 0.6088 0.6088 0.2782 0.2782 0.2782 0.2782
Амортизация, млрд ¥
3.14 4.72 5.65 7.87 7.35 7.41 6.9 7.53 7.31 6.67
Себестоимость, млрд ¥
35.16 47.2 78.43 74.79 67.72 66.79 84.04 119.24 104.55 102.16
Товарно материальные запасы ¥
12.24 17.14 15.59 19.81 21.85 19.72 22.71 39.17 34.66 33.86


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.16 1.64 0.7931 1.41 2.16 0.9835 1.09 1.1
Цена акции ао 6.82 8.75 4.45 4.7 7.1 8.23 7.37 6.39 12.14 12.14
Число акций ао, млн 8675.39 8570.85 8878.35 9121.35 8629.3 9094.71 8592.1
FCF/акцию 0.5084 1.3 1.31 2.41 -0.3239 1.7 1.76


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.26 15.2 9.94 9.02 9.65 14.74 19.77 10.1 11.63 11.63 11.87
ROA, % 3.43 4.81 3.24 3.06 3.39 5.78 8.53 4.47 5.32 5.32 5.10
ROIC, % 11.91 9.11 5.61 6.46 7.12 7.21 5.65 9.77 20.53 8.98
ROS, % 11.16 5.49 6 7.24 12.18 14.04 6.61 8.58 8.57 8.57 7.64
ROCE, % 28.45 23.84 27.89 28.38 19.68 20.46 21.16 32.2 13.93 14.33
Рентаб EBITDA, % 30.28 29.96 24.61 21.81 24.85 26.88 22.87 17.38 20.27 17.14 25.59
Чистая рентаб, % 8.27 11.16 5.49 6 7.24 12.18 14.04 6.61 8.58 8.58 7.64
Operation Margin, % 20.76 16.18 13.66 16.04 18.87 22.87 12.09 11.32 13.23 13.23 17.05
Доходность FCF, % 25.08 28.05 24.14 -3.31 21.83


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
5.87 7.31 3.96 5.67 6.88 5.38 5.2 10.70
P/BV
0.5073 0.7057 0.5832 1.12 0.6215 0.5276 0.51 0.94
P/S
0.3522 0.5295 0.482 0.7957 0.4545 0.4613 0.446 0.76
P/FCF
3.99 3.56 4.14 -30.18 4.58 4.67 4.67 10.57
E/P
0.1367 0.2528 0.1764 0.1084 0.1654 0.1474 0.1474 0.07
EV/EBITDA
3.5 3.89 3.06 2.81 4.03 3.58 4.49 5.46
EV/Ebit
4.94 4.67 2.95 5.79 4.88 0 0
EV/S
0.966 0.823 0.6494 0.7002 0.7259 0.7027 0.7027 0.97
EV/FCF
7.27 6.09 3.38 -34.73 5.83 5.64 5.64 10.63
Debt/EBITDA
4.09 3.03 4.19 3.76 3.23 1.76 2.61 2.59 2.65 2.65 2.64
Netdebt/Ebitda
3.4 2.07 1.89 1.76 1.27 0.3267 1.41 1.31 1.38 1.38 1.49
Debt/Ratio
0.5283 0.44 0.4667 0.4376 0.4123 0.1723 0.3216 0.3188 0.2991 0.2991 0.26
Debt/Equity
1.67 1.35 1.38 1.24 1.05 0.3994 0.7069 0.6923 0.7821 0.7821 0.98
Debt/Net Income
10.99 13.59 15.25 12.89 7.13 2.02 6.86 6.13 5.75 5.75 6.73
Бета
2.61 1.61 1.61 0.95
Индекс Альтмана
2.44 2.69 3.1 3.05 2.92 2.92 4.13


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.37 0.9307 3.5 4.86 1.92 3.77 7.29 4.46 4.37 16.74
Дивиденд
0.15 0.27 0.47 0.24 0.49 0.95 1.01 0.22 0.88 1
Див доход, ао, %
2.58 2.13 6.32 4.61 10.48 9.51 20 10.28 8.24 7.49 7.51
Дивиденды / прибыль, %
37.49 13.59 68.37 89.93 31.52 35.9 45.34 103.69 41.92 41.92 59.09


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
17.75 20.42 22.87 12.09 14.89
Персонал, чел
46647 48908