EXPLOSIVE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.2 CNY | -3.86% |
|
-0.36% | +8.11% |
| May. 23 | Citic Securities Starts Explosive Co at Buy With 15 Yuan Price Target | MT |
| May. 10 | Explosive Co., Ltd. Announces Cash Dividend of A Share for the Year 2023, Payable on May 17, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 4,849 | 13,893 | 13,893 | - |
| Enterprise Value (EV) 1 | 4,849 | 12,851 | 13,893 | 13,893 |
| P/E ratio | 100 x | 18.5 x | 17.7 x | 14.9 x |
| Yield | - | - | 2.23% | 2.59% |
| Capitalization / Revenue | - | 1.52 x | 1.47 x | 1.27 x |
| EV / Revenue | - | 1.52 x | 1.47 x | 1.27 x |
| EV / EBITDA | - | 11.9 x | 12 x | 10.3 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 1.84 x | 1.76 x | 1.62 x |
| Nbr of stocks (in thousands) | 371,287 | 1,240,441 | 1,240,441 | - |
| Reference price 2 | 13.06 | 11.20 | 11.20 | 11.20 |
| Announcement Date | 4/27/23 | 3/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 8,428 | 9,471 | 10,932 |
| EBITDA 1 | - | 1,078 | 1,157 | 1,346 |
| EBIT 1 | - | 833.4 | 980.3 | 1,162 |
| Operating Margin | - | 9.89% | 10.35% | 10.63% |
| Earnings before Tax (EBT) 1 | - | 818.8 | 972.5 | 1,155 |
| Net income 1 | 47.7 | 633.9 | 760.8 | 902.7 |
| Net margin | - | 7.52% | 8.03% | 8.26% |
| EPS 2 | 0.1300 | 0.5600 | 0.6333 | 0.7517 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | 0.2500 | 0.2900 |
| Announcement Date | 4/27/23 | 3/28/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 10.7% | 10.1% | 10.8% |
| ROA (Net income/ Total Assets) | - | 8.39% | 6.94% | 7.49% |
| Assets 1 | - | 7,560 | 10,958 | 12,046 |
| Book Value Per Share 2 | - | 5.630 | 6.380 | 6.920 |
| Cash Flow per Share 2 | - | 0.5800 | 0.7600 | 0.9400 |
| Capex 1 | - | 142 | 447 | 401 |
| Capex / Sales | - | 1.68% | 4.72% | 3.66% |
| Announcement Date | 4/27/23 | 3/28/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
11.2
CNY
Average target price
15.28
CNY
Spread / Average Target
+36.38%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.11% | 1.92B | |
| +12.61% | 5.94B | |
| +24.27% | 2B | |
| +3.42% | 1.66B | |
| +1.54% | 905M | |
| +36.42% | 870M | |
| -36.93% | 504M | |
| +125.03% | 459M | |
| -10.84% | 420M | |
| +32.46% | 346M |
- Stock Market
- Equities
- 002096 Stock
- Financials Explosive Co., Ltd.
