Financials Liaoning Oxiranchem,Inc.

Equities

300082

CNE100000PC9

Specialty Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-08 pm EDT 5-day change 1st Jan Change
4.23 CNY +1.20% Intraday chart for Liaoning Oxiranchem,Inc. -3.42% -39.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,047 7,040 10,508 5,346 4,740 2,877 - -
Enterprise Value (EV) 1 4,047 7,040 10,508 5,346 4,740 2,877 2,877 2,877
P/E ratio 11.8 x 17.7 x 29.7 x 786 x -15.5 x 282 x 24.2 x 7.55 x
Yield 5.95% 3.43% 2.21% - - - - -
Capitalization / Revenue 0.64 x 1.23 x 1.56 x - - 0.66 x 0.55 x 0.51 x
EV / Revenue 0.64 x 1.23 x 1.56 x - - 0.66 x 0.55 x 0.51 x
EV / EBITDA - 9.01 x 14.9 x - - 8.54 x 5.08 x 3.83 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.27 x 2.16 x 3.05 x - - 0.98 x 0.91 x 0.84 x
Nbr of stocks (in thousands) 674,560 675,634 680,098 680,098 680,098 680,098 - -
Reference price 2 6.000 10.42 15.45 7.860 6.970 4.230 4.230 4.230
Announcement Date 2/21/20 4/9/21 4/15/22 4/18/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,288 5,708 6,717 - - 4,384 5,199 5,594
EBITDA 1 - 781.5 705.3 - - 337 566 752
EBIT 1 425.4 520.1 422.9 - - 7 256 470
Operating Margin 6.77% 9.11% 6.29% - - 0.16% 4.92% 8.4%
Earnings before Tax (EBT) 1 431.8 514.4 419.7 - - 6 255 469
Net income 1 346.7 402.7 352.2 5.595 -308.9 8.88 121.5 383
Net margin 5.51% 7.05% 5.24% - - 0.2% 2.34% 6.85%
EPS 2 0.5100 0.5900 0.5200 0.0100 -0.4500 0.0150 0.1750 0.5600
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 0.3570 0.3570 0.3420 - - - - -
Announcement Date 2/21/20 4/9/21 4/15/22 4/18/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11.1% 12.1% 10.6% - - 0.31% 3.89% 11.2%
ROA (Net income/ Total Assets) 6.61% 7.66% 5.86% - - 0.1% 3.6% 6.7%
Assets 1 5,243 5,261 6,011 - - 8,880 3,376 5,716
Book Value Per Share 2 4.730 4.820 5.070 - - 4.330 4.630 5.040
Cash Flow per Share 1.830 0.9200 0.7300 - - - - -
Capex 1 103 364 486 - - 102 92 82
Capex / Sales 1.64% 6.38% 7.24% - - 2.33% 1.77% 1.47%
Announcement Date 2/21/20 4/9/21 4/15/22 4/18/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.23 CNY
Average target price
6 CNY
Spread / Average Target
+41.84%
Consensus

Annual profits - Rate of surprise

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