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China Hainan Rubber Industry Group SHSE:601118 Stock Report

Last Price

CN¥4.72

Market Cap

CN¥20.2b

7D

1.3%

1Y

-7.3%

Updated

28 Jun, 2022

Data

Company Financials
601118 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

601118 Stock Overview

China Hainan Rubber Industry Group Co., Ltd.

Risk Analysis

Large one-off items impacting financial results


China Hainan Rubber Industry Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for China Hainan Rubber Industry Group
Historical stock prices
Current Share PriceCN¥4.72
52 Week HighCN¥5.96
52 Week LowCN¥4.18
Beta-0.19
1 Month Change2.39%
3 Month Change-2.68%
1 Year Change-7.27%
3 Year Change-8.70%
5 Year Change-17.91%
Change since IPO-57.13%

Recent News & Updates

Shareholder Returns

601118CN ChemicalsCN Market
7D1.3%3.2%2.9%
1Y-7.3%7.3%-8.8%

Return vs Industry: 601118 underperformed the CN Chemicals industry which returned 7.3% over the past year.

Return vs Market: 601118 exceeded the CN Market which returned -8.8% over the past year.

Price Volatility

Is 601118's price volatile compared to industry and market?
601118 volatility
601118 Average Weekly Movement4.0%
Chemicals Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in CN Market10.1%
10% least volatile stocks in CN Market5.1%

Stable Share Price: 601118 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 601118's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200516,214Chao Lihttps://www.hirub.cn

China Hainan Rubber Industry Group Co., Ltd. operates as a natural rubber manufacturer in China and internationally. The company offers latex threads, concentrated natural rubber latex, aviation tire standard rubber, meridian glues, light color glues; and standard rubber.

China Hainan Rubber Industry Group Fundamentals Summary

How do China Hainan Rubber Industry Group's earnings and revenue compare to its market cap?
601118 fundamental statistics
Market CapCN¥20.20b
Earnings (TTM)CN¥157.56m
Revenue (TTM)CN¥15.40b

128.2x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
601118 income statement (TTM)
RevenueCN¥15.40b
Cost of RevenueCN¥14.81b
Gross ProfitCN¥581.78m
Other ExpensesCN¥424.22m
EarningsCN¥157.56m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.037
Gross Margin3.78%
Net Profit Margin1.02%
Debt/Equity Ratio46.5%

How did 601118 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

29%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 601118 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601118?

Other financial metrics that can be useful for relative valuation.

601118 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA76.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 601118's PE Ratio compare to its peers?

601118 PE Ratio vs Peers
The above table shows the PE ratio for 601118 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average43.4x
600328 CNSIG Inner Mongolia Chemical Industry
11.8x11.2%CN¥21.6b
301071 Henan Liliang Diamond
63.1x37.0%CN¥18.9b
603650 Red Avenue New Materials Group
75x39.3%CN¥19.0b
600935 Anhui HwasuLtd
23.9xn/aCN¥18.8b
601118 China Hainan Rubber Industry Group
128.2xn/aCN¥20.2b

Price-To-Earnings vs Peers: 601118 is expensive based on its Price-To-Earnings Ratio (128.2x) compared to the peer average (43.4x).


Price to Earnings Ratio vs Industry

How does 601118's PE Ratio compare vs other companies in the CN Chemicals Industry?

Price-To-Earnings vs Industry: 601118 is expensive based on its Price-To-Earnings Ratio (128.2x) compared to the CN Chemicals industry average (28.5x)


Price to Earnings Ratio vs Fair Ratio

What is 601118's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

601118 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio128.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 601118's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 601118 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601118 (CN¥4.72) is trading above our estimate of fair value (CN¥0.12)

Significantly Below Fair Value: 601118 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 601118's PEG Ratio to determine if it is good value.


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Future Growth

How is China Hainan Rubber Industry Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.5%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Hainan Rubber Industry Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has China Hainan Rubber Industry Group performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 601118 has a large one-off gain of CN¥265.0M impacting its March 31 2022 financial results.

Growing Profit Margin: 601118's current net profit margins (1%) are lower than last year (1.2%).


Past Earnings Growth Analysis

Earnings Trend: 601118 has become profitable over the past 5 years, growing earnings by 9.9% per year.

Accelerating Growth: 601118's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 601118 had negative earnings growth (-17.8%) over the past year, making it difficult to compare to the Chemicals industry average (22.3%).


Return on Equity

High ROE: 601118's Return on Equity (1.4%) is considered low.


Discover strong past performing companies

Financial Health

How is China Hainan Rubber Industry Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 601118's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥4.3B).

Long Term Liabilities: 601118's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥4.8B).


Debt to Equity History and Analysis

Debt Level: 601118's net debt to equity ratio (20.3%) is considered satisfactory.

Reducing Debt: 601118's debt to equity ratio has reduced from 51.5% to 46.5% over the past 5 years.

Debt Coverage: 601118's debt is not well covered by operating cash flow (15.9%).

Interest Coverage: Insufficient data to determine if 601118's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is China Hainan Rubber Industry Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.22%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 601118's dividend (0.22%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.47%).

High Dividend: 601118's dividend (0.22%) is low compared to the top 25% of dividend payers in the CN market (1.93%).


Stability and Growth of Payments

Stable Dividend: 601118 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.

Growing Dividend: 601118 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 601118 is not paying a notable dividend for the CN market.


Cash Payout to Shareholders

Cash Flow Coverage: 601118 is not paying a notable dividend for the CN market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Chao Li (42 yo)

no data

Tenure


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

China Hainan Rubber Industry Group Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: China Hainan Rubber Industry Group Co., Ltd.
  • Ticker: 601118
  • Exchange: SHSE
  • Founded: 2005
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Implied Market Cap: CN¥20.199b
  • Shares outstanding: 4.28b
  • Website: https://www.hirub.cn

Number of Employees


Location

  • China Hainan Rubber Industry Group Co., Ltd.
  • Fortune Plaza
  • 4th Floor
  • Haikou
  • Hainan Province
  • 570105
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.