XSHE002321
Market cap628mUSD
Jan 10, Last price
2.19CNY
1D
-5.60%
1Q
19.02%
Jan 2017
-79.39%
IPO
-83.58%
Name
Henan Huaying Agri Development Co. Ltd.
Chart & Performance
Profile
Henan Huaying Agricultural Development Co., Ltd. engages in the duck/chicken farming, breeding, and hatching business in China. It is involved in the duck/chicken slaughtering and processing; poultry sales; and feed production activities, as well as provision of frozen products and cooked food products. The company also provides meatballs, grilled fried, duck blood, and sauces and brines, as well as leisure products. It offers products under the Huaying brand name. The company also exports its products to approximately 20 countries and regions, such as Korea, Japan, Singapore, South Africa, the Middle East, and Central Asia. Henan Huaying Agricultural Development Co., Ltd. was founded in 1991 and is headquartered in Xinyang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,704,950 27.83% | 2,898,365 -9.21% | |||||||
Cost of revenue | 3,479,676 | 2,757,464 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 225,274 | 140,901 | |||||||
NOPBT Margin | 6.08% | 4.86% | |||||||
Operating Taxes | 10,715 | 11,242 | |||||||
Tax Rate | 4.76% | 7.98% | |||||||
NOPAT | 214,558 | 129,659 | |||||||
Net income | |||||||||
Dividends | (61,599) | ||||||||
Dividend yield | 0.81% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 218,019 | 166,835 | |||||||
Long-term debt | 253,661 | 243,251 | |||||||
Deferred revenue | 4,410 | 56,690 | |||||||
Other long-term liabilities | 895,011 | 910,709 | |||||||
Net debt | 90,494 | 23,943 | |||||||
Cash flow | |||||||||
Cash from operating activities | (132,472) | ||||||||
CAPEX | (119,765) | ||||||||
Cash from investing activities | (84,997) | 136,635 | |||||||
Cash from financing activities | 105,128 | 595,041 | |||||||
FCF | 40,791 | (279,096) | |||||||
Balance | |||||||||
Cash | 241,531 | 375,026 | |||||||
Long term investments | 139,655 | 11,117 | |||||||
Excess cash | 195,938 | 241,225 | |||||||
Stockholders' equity | (1,485,737) | 2,495,481 | |||||||
Invested Capital | 4,170,336 | 2,382,711 | |||||||
ROIC | 6.55% | 7.96% | |||||||
ROCE | 8.23% | 5.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,183,696 | 2,132,890 | |||||||
Price | 2.38 3.03% | 2.31 -25.00% | |||||||
Market cap | 7,577,197 53.79% | 4,926,976 -25.00% | |||||||
EV | 8,076,679 | 5,290,693 | |||||||
EBITDA | 380,365 | 262,492 | |||||||
EV/EBITDA | 21.23 | 20.16 | |||||||
Interest | 81,666 | 81,928 | |||||||
Interest/NOPBT | 36.25% | 58.15% |