NANJING COSMOS CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.6 CNY | -1.62% |
|
-4.24% | +1.56% |
| May. 08 | Nanjing COSMOS Chemical Co., Ltd. Approves Cash Dividend for the Year 2023 | CI |
| Apr. 16 | Nanjing COSMOS Chemical Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,160 | 7,131 | 8,830 | 10,537 | 10,702 | - | - |
| Enterprise Value (EV) 1 | 6,160 | 7,131 | 8,830 | 10,537 | 10,702 | 10,702 | 10,702 |
| P/E ratio | 32.2 x | 53.7 x | 22.7 x | 15.2 x | 11.4 x | 9.06 x | 7.49 x |
| Yield | - | - | 1.92% | 2.41% | 2.28% | 2.86% | 3.14% |
| Capitalization / Revenue | - | 6.54 x | 5 x | 4.39 x | 3.24 x | 2.52 x | 2.05 x |
| EV / Revenue | - | 6.54 x | 5 x | 4.39 x | 3.24 x | 2.52 x | 2.05 x |
| EV / EBITDA | - | 29.7 x | 16.1 x | 10.8 x | 8.62 x | 6.86 x | 5.81 x |
| EV / FCF | - | - | 337 x | 72.6 x | 19.7 x | 12.2 x | 9.15 x |
| FCF Yield | - | - | 0.3% | 1.38% | 5.08% | 8.21% | 10.9% |
| Price to Book | - | 4.49 x | 4.54 x | 4.15 x | 3.15 x | 2.44 x | 1.9 x |
| Nbr of stocks (in thousands) | 338,640 | 338,640 | 338,640 | 338,640 | 338,681 | - | - |
| Reference price 2 | 18.19 | 21.06 | 26.08 | 31.12 | 31.60 | 31.60 | 31.60 |
| Announcement Date | 4/16/21 | 4/22/22 | 4/19/23 | 4/16/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,090 | 1,765 | 2,400 | 3,304 | 4,246 | 5,224 |
| EBITDA 1 | - | 240.2 | 549.9 | 974.1 | 1,242 | 1,560 | 1,842 |
| EBIT 1 | - | 156.9 | 463.7 | 871 | 1,112 | 1,396 | 1,689 |
| Operating Margin | - | 14.39% | 26.27% | 36.29% | 33.67% | 32.89% | 32.33% |
| Earnings before Tax (EBT) 1 | - | 154.8 | 461.4 | 866.3 | 1,110 | 1,394 | 1,686 |
| Net income 1 | 163.5 | 132.9 | 388.1 | 733.6 | 941.5 | 1,181 | 1,429 |
| Net margin | - | 12.18% | 21.99% | 30.57% | 28.5% | 27.82% | 27.36% |
| EPS 2 | 0.5651 | 0.3924 | 1.146 | 2.049 | 2.779 | 3.488 | 4.221 |
| Free Cash Flow 1 | - | - | 26.23 | 145.1 | 544 | 879 | 1,170 |
| FCF margin | - | - | 1.49% | 6.05% | 16.47% | 20.7% | 22.4% |
| FCF Conversion (EBITDA) | - | - | 4.77% | 14.9% | 43.79% | 56.35% | 63.53% |
| FCF Conversion (Net income) | - | - | 6.76% | 19.79% | 57.78% | 74.42% | 81.85% |
| Dividend per Share 2 | - | - | 0.5000 | 0.7500 | 0.7217 | 0.9050 | 0.9925 |
| Announcement Date | 4/16/21 | 4/22/22 | 4/19/23 | 4/16/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 S1 |
|---|---|---|---|
| Net sales 1 | - | 602.5 | 1,190 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 160.2 | 190.3 | 350.5 |
| Net margin | - | 31.59% | 29.45% |
| EPS | 0.4732 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/25/23 | 8/17/23 | 8/17/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 26.2 | 145 | 544 | 879 | 1,170 |
| ROE (net income / shareholders' equity) | - | 8.68% | 22% | 32.2% | 28.7% | 28% | 25.9% |
| ROA (Net income/ Total Assets) | - | - | - | 23.8% | 19.2% | 19.9% | 19.6% |
| Assets 1 | - | - | - | 3,081 | 4,908 | 5,948 | 7,296 |
| Book Value Per Share 2 | - | 4.690 | 5.740 | 7.490 | 10.00 | 13.00 | 16.70 |
| Cash Flow per Share 2 | - | 0.4500 | 0.8500 | 2.360 | 1.810 | 3.650 | 3.340 |
| Capex 1 | - | 209 | 261 | 654 | 503 | 411 | 352 |
| Capex / Sales | - | 19.21% | 14.79% | 27.24% | 15.22% | 9.69% | 6.75% |
| Announcement Date | 4/16/21 | 4/22/22 | 4/19/23 | 4/16/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
31.6
CNY
Average target price
52.69
CNY
Spread / Average Target
+66.75%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.56% | 1.47B | |
| +22.34% | 69.36B | |
| -5.63% | 46.25B | |
| +25.40% | 44.28B | |
| +39.18% | 28.85B | |
| +14.17% | 20.17B | |
| +14.61% | 17.19B | |
| -25.63% | 14.95B | |
| -14.19% | 14.63B | |
| -32.60% | 11.85B |
- Stock Market
- Equities
- 300856 Stock
- Financials Nanjing COSMOS Chemical Co., Ltd.
