Financials Xi'an Manareco New Materials Co.,Ltd

Equities

688550

CNE100005X80

Commodity Chemicals

End-of-day quote Shanghai S.E. 06:00:00 2024-07-04 pm EDT 5-day change 1st Jan Change
22.8 CNY +1.11% Intraday chart for Xi'an Manareco New Materials Co.,Ltd -1.68% -25.30%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,043 6,960 4,566 5,432 3,929 - -
Enterprise Value (EV) 1 6,043 6,960 4,566 5,432 3,929 3,929 3,929
P/E ratio 28.7 x 29.1 x 18.5 x 41.3 x 17.8 x 13.5 x 11.2 x
Yield - 1.71% - 1.13% 2.33% 3.24% 4.25%
Capitalization / Revenue - 4.56 x 3.08 x 4.5 x 2.64 x 2.15 x 1.86 x
EV / Revenue - 4.56 x 3.08 x 4.5 x 2.64 x 2.15 x 1.86 x
EV / EBITDA - 19.7 x 12 x 18.5 x 10.4 x 8.05 x 6.32 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 2.44 x 1.55 x 1.86 x 1.32 x 1.25 x 1.17 x
Nbr of stocks (in thousands) 178,823 178,823 178,272 177,961 172,343 - -
Reference price 2 33.80 38.92 25.61 30.52 22.80 22.80 22.80
Announcement Date 2/25/21 2/23/22 2/26/23 2/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,526 1,480 1,208 1,486 1,827 2,107
EBITDA 1 - 353.3 380 294.3 379 488 622
EBIT 1 - 272.3 275.5 147.4 219 303 397
Operating Margin - 17.85% 18.61% 12.2% 14.74% 16.58% 18.84%
Earnings before Tax (EBT) 1 - 271.4 272.1 146.8 219 303 397
Net income 1 175.4 239.8 246.5 132.5 226.6 299.2 357
Net margin - 15.72% 16.65% 10.97% 15.25% 16.37% 16.94%
EPS 2 1.177 1.338 1.385 0.7385 1.281 1.688 2.038
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.6672 - 0.3462 0.5308 0.7385 0.9692
Announcement Date 2/25/21 2/23/22 2/26/23 2/22/24 - - -
1CNY in Million2CNY
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 - - - - - - -
ROE (net income / shareholders' equity) 12.8% 8.67% 8.53% 4.49% 7.31% 9.09% 10.4%
ROA (Net income/ Total Assets) - 7.23% - 3.98% 5.73% 7.4% 9.01%
Assets 1 - 3,317 - 3,332 3,955 4,043 3,962
Book Value Per Share 2 - 16.00 16.50 16.40 17.20 18.20 19.50
Cash Flow per Share 2 - 1.000 1.080 2.510 2.090 2.220 2.990
Capex 1 - 406 - 268 274 492 526
Capex / Sales - 26.6% - 22.18% 18.44% 26.93% 24.96%
Announcement Date 2/25/21 2/23/22 2/26/23 2/22/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
22.8
Average target price
-
Consensus

Annual profits - Rate of surprise

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