ZHEJIANG CENTURY HUATONG GROUP CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.01 CNY | -0.25% |
|
+1.52% | -22.29% |
| Apr. 30 | Zhejiang Century Huatong Group's Q1 Profit Jumps 50% | MT |
| Apr. 29 | Zhejiang Century Huatong Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 66,968 | 52,295 | 61,709 | 28,023 | 37,947 | 29,490 | - | - |
| Enterprise Value (EV) 1 | 66,968 | 56,503 | 62,044 | 26,599 | 37,947 | 29,490 | 29,490 | 29,490 |
| P/E ratio | 24.8 x | 17.8 x | 26.2 x | -3.97 x | 73.7 x | 13.1 x | 10.1 x | 8.02 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.56 x | 3.49 x | 4.43 x | 2.44 x | 2.86 x | 1.81 x | 1.51 x | 1.42 x |
| EV / Revenue | 4.56 x | 3.49 x | 4.43 x | 2.44 x | 2.86 x | 1.81 x | 1.51 x | 1.42 x |
| EV / EBITDA | 19.7 x | 13.8 x | 16.7 x | -4.38 x | 24 x | 8.81 x | 6.88 x | 5.63 x |
| EV / FCF | - | - | -79,191,006 x | 23,472,199 x | - | - | - | - |
| FCF Yield | - | - | -0% | 0% | - | - | - | - |
| Price to Book | 2.77 x | 1.83 x | 2.01 x | 1.18 x | 1.54 x | 1.1 x | 0.99 x | 0.88 x |
| Nbr of stocks (in thousands) | 7,030,799 | 7,355,123 | 7,355,123 | 7,355,123 | 7,354,143 | 7,354,143 | - | - |
| Reference price 2 | 9.525 | 7.110 | 8.390 | 3.810 | 5.160 | 4.010 | 4.010 | 4.010 |
| Announcement Date | 2/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,690 | 14,983 | 13,929 | 11,475 | 13,285 | 16,328 | 19,468 | 20,708 |
| EBITDA 1 | 3,398 | 3,786 | 3,694 | -6,397 | 1,583 | 3,347 | 4,288 | 5,240 |
| EBIT 1 | 3,086 | 3,440 | 3,246 | -6,940 | 994.4 | 2,734 | 3,656 | 4,608 |
| Operating Margin | 21.01% | 22.96% | 23.3% | -60.48% | 7.49% | 16.74% | 18.78% | 22.25% |
| Earnings before Tax (EBT) 1 | 3,084 | 3,424 | 3,244 | -6,969 | 965.1 | 2,729 | 3,651 | 4,603 |
| Net income 1 | 2,278 | 2,946 | 2,327 | -7,092 | 524 | 2,272 | 2,961 | 3,719 |
| Net margin | 15.51% | 19.66% | 16.7% | -61.8% | 3.94% | 13.91% | 15.21% | 17.96% |
| EPS 2 | 0.3833 | 0.4000 | 0.3200 | -0.9600 | 0.0700 | 0.3056 | 0.3965 | 0.5000 |
| Free Cash Flow | - | - | -779.2 | 1,194 | - | - | - | - |
| FCF margin | - | - | -5.59% | 10.4% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,143 | - | 2,930 | 2,691 | 2,333 | - | - | - | 3,497 | - | 4,112 | 4,158 | 4,204 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -495.3 | - | 357.4 | 266.5 | -7,825 | - | - | - | -834.9 | - | 585.6 | 550.2 | 303.7 |
| Operating Margin | -15.76% | - | 12.2% | 9.9% | -335.35% | - | - | - | -23.87% | - | 14.24% | 13.23% | 7.22% |
| Earnings before Tax (EBT) 1 | -489 | - | 341.1 | 266.5 | -7,831 | - | - | - | -875 | - | 585.6 | 550.2 | 303.8 |
| Net income 1 | -402.3 | - | 276.7 | 204.3 | -7,782 | - | - | - | -905.2 | 651.5 | 475.5 | 412.5 | 299.1 |
| Net margin | -12.8% | - | 9.44% | 7.59% | -333.51% | - | - | - | -25.88% | - | 11.56% | 9.92% | 7.11% |
| EPS 2 | -0.0500 | 0.0300 | 0.0400 | 0.0200 | -1.050 | 0.0600 | 0.0600 | 0.0700 | -0.1200 | 0.0900 | 0.0638 | 0.0554 | 0.0401 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/29/22 | 4/29/22 | 8/30/22 | 10/30/22 | 4/28/23 | 4/28/23 | 8/30/23 | 10/30/23 | 4/30/24 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 4,208 | 335 | - | - | - | - | - |
| Net Cash position | - | - | - | 1,424 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.111 x | 0.0907 x | - | - | - | - | - |
| Free Cash Flow | - | - | -779 | 1,194 | - | - | - | - |
| ROE (net income / shareholders' equity) | 11% | 10.6% | 7.72% | -25.7% | 2.07% | 8.36% | 9.94% | 11.5% |
| ROA (Net income/ Total Assets) | 7.21% | - | 5.58% | -19.2% | - | 6.1% | 6.5% | 7% |
| Assets 1 | 31,588 | - | 41,695 | 36,977 | - | 37,244 | 45,558 | 53,127 |
| Book Value Per Share 2 | 3.430 | 3.880 | 4.170 | 3.240 | 3.340 | 3.650 | 4.060 | 4.550 |
| Cash Flow per Share 2 | 0.3000 | - | 0.1200 | - | 0.4200 | 0.3400 | 0.4800 | 0.5600 |
| Capex 1 | 476 | 1,345 | 1,670 | 297 | 977 | 815 | 484 | 484 |
| Capex / Sales | 3.24% | 8.98% | 11.99% | 2.59% | 7.35% | 4.99% | 2.49% | 2.34% |
| Announcement Date | 2/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.01
CNY
Average target price
6.225
CNY
Spread / Average Target
+55.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.29% | 4.07B | |
| -4.43% | 57.38B | |
| +4.75% | 14.37B | |
| +29.13% | 8.21B | |
| -6.71% | 5.85B | |
| -22.81% | 4.41B | |
| -6.99% | 3.59B | |
| +3.61% | 3.57B | |
| +0.23% | 3.24B | |
| -20.87% | 2.79B |
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