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|
5-day change | 1st Jan Change | ||
17.35 CNY | -1.08% |
|
+0.87% | -25.85% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,280 |
Enterprise Value (EV) 1 | 2,380 |
P/E ratio | 24.1 x |
Yield | 2.14% |
Capitalization / Revenue | 1.21 x |
EV / Revenue | 0.88 x |
EV / EBITDA | 14.3 x |
EV / FCF | 142,905,869 x |
FCF Yield | 0% |
Price to Book | 2.27 x |
Nbr of stocks (in thousands) | 140,178 |
Reference price 2 | 23.40 |
Announcement Date | 4/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1,879 | 3,028 | 2,312 | 2,712 |
EBITDA 1 | 151.2 | 167.3 | 144.8 | 166 |
EBIT 1 | 108.2 | 123 | 102.5 | 130.7 |
Operating Margin | 5.76% | 4.06% | 4.43% | 4.82% |
Earnings before Tax (EBT) 1 | 96.39 | 114.6 | 107.5 | 135 |
Net income 1 | 73.06 | 87.55 | 89.38 | 116.1 |
Net margin | 3.89% | 2.89% | 3.87% | 4.28% |
EPS 2 | 0.6900 | 0.8300 | 0.8500 | 0.9700 |
Free Cash Flow | - | 70.24 | 73.83 | 16.65 |
FCF margin | - | 2.32% | 3.19% | 0.61% |
FCF Conversion (EBITDA) | - | 41.99% | 50.99% | 10.03% |
FCF Conversion (Net income) | - | 80.23% | 82.6% | 14.35% |
Dividend per Share | - | - | - | 0.5000 |
Announcement Date | 5/4/23 | 5/4/23 | 5/4/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 124 | 46 | - | - |
Net Cash position 1 | - | - | 55 | 900 |
Leverage (Debt/EBITDA) | 0.8202 x | 0.2749 x | - | - |
Free Cash Flow | - | 70.2 | 73.8 | 16.7 |
ROE (net income / shareholders' equity) | - | 23.8% | 19.5% | 11.9% |
ROA (Net income/ Total Assets) | - | 10.1% | 8.63% | 6.73% |
Assets 1 | - | 864.5 | 1,035 | 1,725 |
Book Value Per Share 2 | 3.090 | 3.930 | 4.790 | 10.30 |
Cash Flow per Share 2 | 1.320 | 1.490 | 1.090 | 2.640 |
Capex 1 | 17.2 | 56.2 | 38 | 120 |
Capex / Sales | 0.92% | 1.86% | 1.64% | 4.43% |
Announcement Date | 5/4/23 | 5/4/23 | 5/4/23 | 4/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.85% | 334M | |
+18.81% | 67.29B | |
+23.71% | 43.72B | |
+37.17% | 28.07B | |
+8.59% | 19.24B | |
+15.16% | 17.22B | |
-27.02% | 14.64B | |
-14.48% | 14.51B | |
-32.66% | 11.58B | |
-32.82% | 11.41B |
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- Financials Changhua Chemical Technology Co., Ltd.