SHANDONG CYNDA CHEMICAL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.8 CNY | -1.30% |
|
+2.15% | -35.37% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,798 | 2,464 | 2,749 | 4,066 | 2,557 | 1,674 | - | - |
| Enterprise Value (EV) 1 | 2,798 | 2,464 | 2,749 | 4,066 | 2,557 | 1,674 | 1,674 | 1,674 |
| P/E ratio | 13.7 x | 13.9 x | 15.5 x | 10.6 x | -25.6 x | 64.2 x | 11.3 x | 6.53 x |
| Yield | - | 2.25% | - | 1.91% | - | - | - | - |
| Capitalization / Revenue | - | 1.3 x | - | 1.3 x | - | 0.67 x | 0.58 x | 0.52 x |
| EV / Revenue | - | 1.3 x | - | 1.3 x | - | 0.67 x | 0.58 x | 0.52 x |
| EV / EBITDA | - | - | - | 7,685,607 x | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | 1.45 x | - | 1.87 x | - | 0.82 x | 0.77 x | 0.69 x |
| Nbr of stocks (in thousands) | 430,259 | 434,897 | 434,897 | 434,858 | 434,813 | 434,813 | - | - |
| Reference price 2 | 6.502 | 5.667 | 6.321 | 9.350 | 5.880 | 3.850 | 3.850 | 3.850 |
| Announcement Date | 4/27/20 | 4/26/21 | 4/25/22 | 4/25/23 | 4/14/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,896 | - | 3,126 | - | 2,489 | 2,878 | 3,194 |
| EBITDA | - | - | - | 529 | - | - | - | - |
| EBIT 1 | - | 228.3 | - | 415.6 | - | 39 | 175 | 300 |
| Operating Margin | - | 12.04% | - | 13.3% | - | 1.57% | 6.08% | 9.39% |
| Earnings before Tax (EBT) 1 | - | 214.7 | - | 412.8 | - | 30 | 166 | 291 |
| Net income 1 | 204.6 | 176 | 177.4 | 381.2 | -98.28 | 26.82 | 146.1 | 255.9 |
| Net margin | - | 9.29% | - | 12.19% | - | 1.08% | 5.08% | 8.01% |
| EPS 2 | 0.4764 | 0.4082 | 0.4082 | 0.8786 | -0.2300 | 0.0600 | 0.3400 | 0.5900 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1276 | - | 0.1786 | - | - | - | - |
| Announcement Date | 4/27/20 | 4/26/21 | 4/25/22 | 4/25/23 | 4/14/24 | - | - | - |
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) | 13.1% | 10.8% | - | 18.6% | - | 1.32% | 6.71% | 10.5% |
| ROA (Net income/ Total Assets) | - | 7.59% | - | 12.5% | - | 0.8% | 4.1% | 6.5% |
| Assets 1 | - | 2,320 | - | 3,039 | - | 3,352 | 3,564 | 3,937 |
| Book Value Per Share 2 | - | 3.920 | - | 5.000 | - | 4.670 | 5.010 | 5.590 |
| Cash Flow per Share 2 | - | 0.8300 | - | 0.8400 | - | 0.1100 | 0.1600 | 0.6900 |
| Capex 1 | - | 128 | - | 296 | - | 210 | 250 | 250 |
| Capex / Sales | - | 6.77% | - | 9.47% | - | 8.44% | 8.69% | 7.83% |
| Announcement Date | 4/27/20 | 4/26/21 | 4/25/22 | 4/25/23 | 4/14/24 | - | - | - |
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
1
Last Close Price
3.85
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.52% | 231M | |
| -12.52% | 3.1B | |
| -45.71% | 1.46B | |
| -15.35% | 1.44B | |
| -21.79% | 1.42B | |
| -35.59% | 1.38B | |
| -13.03% | 1.19B | |
| -13.92% | 978M | |
| +60.03% | 938M | |
| -35.17% | 856M |
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- Financials Shandong Cynda Chemical Co.,Ltd.
