SHANDONG WEIFANG RAINBOW CHEMICAL CO., LTD Financials Shandong Weifang Rainbow Chemical Co., Ltd
Equities
301035
CNE100004NC6
Agricultural Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.7 CNY | -1.73% |
|
-5.29% | -44.71% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 16,018 | 24,137 | 19,506 | 10,784 | - |
| Enterprise Value (EV) 1 | 16,018 | 24,137 | 19,506 | 10,784 | 10,784 |
| P/E ratio | 17.1 x | 17.2 x | 25.1 x | 8.26 x | 7.04 x |
| Yield | - | 1.87% | 1.43% | 5.5% | 5.72% |
| Capitalization / Revenue | 1.64 x | 1.67 x | 1.7 x | 0.77 x | 0.6 x |
| EV / Revenue | 1.64 x | 1.67 x | 1.7 x | 0.77 x | 0.6 x |
| EV / EBITDA | 13.9 x | 12.3 x | 16.2 x | 7.09 x | 5.44 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 3.26 x | 3.9 x | 2.97 x | 1.52 x | 1.24 x |
| Nbr of stocks (in thousands) | 276,180 | 277,116 | 278,662 | 278,662 | - |
| Reference price 2 | 58.00 | 87.10 | 70.00 | 38.70 | 38.70 |
| Announcement Date | 3/30/22 | 3/24/23 | 4/1/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 9,797 | 14,460 | 11,485 | 13,958 | 17,998 |
| EBITDA 1 | - | 1,152 | 1,958 | 1,204 | 1,522 | 1,981 |
| EBIT 1 | - | 1,013 | 1,776 | 931.7 | 1,222 | 1,892 |
| Operating Margin | - | 10.34% | 12.28% | 8.11% | 8.75% | 10.51% |
| Earnings before Tax (EBT) 1 | - | 989.4 | 1,753 | 928.6 | 1,217 | 1,878 |
| Net income 1 | 437.6 | 799.7 | 1,413 | 772.8 | 1,231 | 1,526 |
| Net margin | - | 8.16% | 9.77% | 6.73% | 8.82% | 8.48% |
| EPS 2 | 2.110 | 3.390 | 5.070 | 2.790 | 4.687 | 5.495 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 1.630 | 1.000 | 2.130 | 2.215 |
| Announcement Date | 7/22/21 | 3/30/22 | 3/24/23 | 4/1/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 21.7% | 25.7% | 12.3% | 16.4% | 18.1% |
| ROA (Net income/ Total Assets) | - | 9.08% | 12.9% | 5.87% | 6.4% | 9.3% |
| Assets 1 | - | 8,803 | 10,955 | 13,171 | 19,239 | 16,413 |
| Book Value Per Share 2 | - | 17.80 | 22.30 | 23.60 | 25.50 | 31.10 |
| Cash Flow per Share 2 | - | 2.860 | 4.950 | -4.850 | 3.930 | 4.640 |
| Capex 1 | - | 604 | 584 | 602 | 1,029 | 615 |
| Capex / Sales | - | 6.17% | 4.04% | 5.24% | 7.37% | 3.41% |
| Announcement Date | 7/22/21 | 3/30/22 | 3/24/23 | 4/1/24 | - | - |
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
38.7
CNY
Average target price
67
CNY
Spread / Average Target
+73.13%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -44.71% | 1.49B | |
| -13.58% | 3.06B | |
| -14.25% | 1.46B | |
| -20.83% | 1.44B | |
| -34.44% | 1.41B | |
| -11.69% | 1.2B | |
| -12.83% | 991M | |
| +61.10% | 926M | |
| -34.00% | 872M | |
| +38.20% | 804M |
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- Financials Shandong Weifang Rainbow Chemical Co., Ltd
