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Jiangxi Hungpai New Material Co., Ltd.

Jiangxi Hungpai New Material Co., Ltd.

605366.SS
Jiangxi Hungpai New Material Co., Ltd.CN flagShanghai Stock Exchange
10.99
CNY
-0.94
- -
8.15BMarket Cap

Total Valuation

Jiangxi Hungpai New Material Co., Ltd. carries a market capitalization of 8.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.15B
Enterprise Value3.71B

Share Statistics

Jiangxi Hungpai New Material Co., Ltd. currently has 635.02M shares outstanding.

Shares Outstanding635.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 2.75.

PE RatioN/A
PS Ratio2.38
PB Ratio2.75
P/TBV Ratio1.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jiangxi Hungpai New Material Co., Ltd. trades at an EV/EBITDA multiple of 47.62 and an EV/FCF ratio of 31.83. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.62 provides insight into valuation relative to core operating earnings.

EV / Sales2.51
EV / EBITDA47.62
EV / EBIT47.62
EV / FCF31.83

Financial Position

Jiangxi Hungpai New Material Co., Ltd. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.77, indicating elevated leverage, while an interest coverage ratio of -0.83 demonstrates limited ability to service its debt obligations.

Current Ratio2.49
Quick Ratio1.55
Debt / Equity68.77
Debt / EBITDA-32.95
Interest Coverage-0.83

Financial Efficiency

Return on Equity (ROE)-5.24
Return on Assets (ROA)-1.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.26

Taxes

Income Tax-18.72M
Effective Tax RateN/A

Stock Price Statistics

Jiangxi Hungpai New Material Co., Ltd.'s stock has gained approximately 76.97262% over the past 52 weeks. The 50-day moving average sits at 11.98, while the 200-day moving average is 8.91.

Beta (5Y)N/A
52-Week Price Change76.97262%
50-Day Moving Average11.98
200-Day Moving Average8.91
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -43.04M, while operating income came in at -43.04M.

Revenue1.48B
Gross Profit124.43M
Operating Income-43.04M
Pretax Income-87.05M
Net Income-68.31M
EBITDA-43.04M
EBIT-43.04M
Earnings Per Share (EPS)N/A

Balance Sheet

Jiangxi Hungpai New Material Co., Ltd. holds 1.23B in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 188.88M. Total book value stands at 1.28B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents1.23B
Total Debt1.42B
Net Debt188.88M
Equity (Book Value)1.28B
Book Value Per Share2.28
Working Capital1.19B

Cash Flow

After subtracting -75.96M in capital expenditures, free cash flow totaled -75.96M - equivalent to -0.14 per share.

Operating Cash FlowN/A
Capital Expenditures-75.96M
Free Cash Flow-75.96M
FCF Per Share-0.14

Margins

Jiangxi Hungpai New Material Co., Ltd. operates with a gross margin of 8.43, reflecting its pricing power and cost economics. The operating margin of -2.92 and net profit margin of -4.63 provide insight into operational efficiency.

Gross Margin8.43
Operating Margin-2.92
Pretax Margin-5.90
Profit Margin-4.63
EBITDA Margin-2.92

Dividends & Yields

The company's payout ratio of -62.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio-62.69
Shareholder Yield4.71
FCF YieldN/A

Stock Splits

Jiangxi Hungpai New Material Co., Ltd.'s most recent stock split took place on June 1, 2023 with a 5:7 split ratio.

Last Split Date6/1/2023
Split Ratio5:7

Scores

Jiangxi Hungpai New Material Co., Ltd. posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05