ANHUI ANLI MATERIAL TECHNOLOGY CO., LTD. Financials Anhui Anli Material Technology Co., Ltd.
Equities
300218
CNE100001310
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.93 CNY | +2.61% |
|
+6.08% | +24.94% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,218 | 3,756 | 2,170 | 2,897 | 3,620 | - | - |
| Enterprise Value (EV) 1 | 2,218 | 3,756 | 2,170 | 2,897 | 3,620 | 3,620 | 3,620 |
| P/E ratio | 44 x | 28.5 x | 14.9 x | 39.1 x | 19.2 x | 14.6 x | 11.5 x |
| Yield | - | 1.21% | - | 0.96% | 2.19% | 2.78% | 3.37% |
| Capitalization / Revenue | - | 1.84 x | - | 1.45 x | 1.44 x | 1.16 x | 0.99 x |
| EV / Revenue | - | 1.84 x | - | 1.45 x | 1.44 x | 1.16 x | 0.99 x |
| EV / EBITDA | - | 15 x | - | 15.9 x | 11.4 x | 10.1 x | 8.06 x |
| EV / FCF | - | 81,070,711 x | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - |
| Price to Book | - | 3.28 x | - | 2.32 x | 2.58 x | 2.22 x | 1.98 x |
| Nbr of stocks (in thousands) | 216,987 | 216,987 | 216,987 | 213,829 | 213,829 | - | - |
| Reference price 2 | 10.22 | 17.31 | 10.00 | 13.55 | 16.93 | 16.93 | 16.93 |
| Announcement Date | 3/29/21 | 3/28/22 | 3/30/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,046 | - | 2,000 | 2,513 | 3,120 | 3,670 |
| EBITDA 1 | - | 250.7 | - | 182 | 316.9 | 357.2 | 449.4 |
| EBIT 1 | - | 146.3 | - | 73.07 | 196 | 257.9 | 320.6 |
| Operating Margin | - | 7.15% | - | 3.65% | 7.8% | 8.27% | 8.74% |
| Earnings before Tax (EBT) 1 | - | 140.4 | - | 64.27 | 188.7 | 252.3 | 312.7 |
| Net income 1 | 50.46 | 131.9 | 144.6 | 70.82 | 191.1 | 252.8 | 318.7 |
| Net margin | - | 6.45% | - | 3.54% | 7.61% | 8.1% | 8.68% |
| EPS 2 | 0.2325 | 0.6083 | 0.6726 | 0.3463 | 0.8800 | 1.162 | 1.470 |
| Free Cash Flow | - | 46.33 | - | - | - | - | - |
| FCF margin | - | 2.26% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 18.48% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 35.13% | - | - | - | - | - |
| Dividend per Share 2 | - | 0.2100 | - | 0.1300 | 0.3700 | 0.4700 | 0.5700 |
| Announcement Date | 3/29/21 | 3/28/22 | 3/30/23 | 3/29/24 | - | - | - |
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 | - | 46.3 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 10.7% | - | 5.61% | 13.4% | 15.3% | 17.2% |
| ROA (Net income/ Total Assets) | - | 6.16% | - | - | 7.96% | 8.96% | 10.6% |
| Assets 1 | - | 2,142 | - | - | 2,401 | 2,820 | 3,019 |
| Book Value Per Share 2 | - | 5.270 | - | 5.840 | 6.570 | 7.630 | 8.540 |
| Cash Flow per Share 2 | - | 0.6300 | - | 1.400 | 1.530 | 1.290 | 1.730 |
| Capex 1 | - | 90.9 | - | 14.6 | 167 | 118 | 134 |
| Capex / Sales | - | 4.44% | - | 0.73% | 6.63% | 3.79% | 3.65% |
| Announcement Date | 3/29/21 | 3/28/22 | 3/30/23 | 3/29/24 | - | - | - |
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
4
Last Close Price
16.93
CNY
Average target price
19.24
CNY
Spread / Average Target
+13.61%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.94% | 487M | |
| -10.14% | 2.37B | |
| -14.05% | 664M | |
| -10.76% | 479M | |
| -5.00% | 281M | |
| +11.52% | 258M | |
| +27.98% | 235M | |
| +3.91% | 138M | |
| -17.20% | 126M | |
| -7.25% | 122M |
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- Financials Anhui Anli Material Technology Co., Ltd.
