ANHUI ANNADA TITANIUM INDUSTRY CO., LTD. Financials Anhui Annada Titanium Industry Co., Ltd.
Equities
002136
CNE1000000K9
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.72 CNY | 0.00% |
|
-3.42% | -7.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,757 | 1,641 | 1,961 | 3,496 | 2,922 | 2,499 |
| Enterprise Value (EV) 1 | 1,764 | 1,544 | 1,841 | 3,300 | 2,437 | 1,979 |
| P/E ratio | 38.1 x | 50.7 x | 30.1 x | 18.9 x | 10.9 x | 38.7 x |
| Yield | 1.22% | 0.66% | 1.1% | 0.92% | 1.47% | - |
| Capitalization / Revenue | 1.7 x | 1.58 x | 1.75 x | 1.71 x | 1.08 x | 1.18 x |
| EV / Revenue | 1.7 x | 1.49 x | 1.64 x | 1.61 x | 0.9 x | 0.94 x |
| EV / EBITDA | 17.4 x | 17.2 x | 16.2 x | 12 x | 5.4 x | 14.3 x |
| EV / FCF | 126 x | 11.7 x | 34.4 x | 41.6 x | 7.21 x | 9.25 x |
| FCF Yield | 0.8% | 8.56% | 2.9% | 2.4% | 13.9% | 10.8% |
| Price to Book | 2.54 x | 2.33 x | 2.59 x | 3.8 x | 2.52 x | 2.11 x |
| Nbr of stocks (in thousands) | 215,020 | 215,020 | 215,020 | 215,020 | 215,020 | 215,020 |
| Reference price 2 | 8.170 | 7.630 | 9.120 | 16.26 | 13.59 | 11.62 |
| Announcement Date | 3/25/19 | 2/28/20 | 3/22/21 | 3/21/22 | 3/27/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,036 | 1,038 | 1,122 | 2,047 | 2,714 | 2,111 |
| EBITDA 1 | 101.1 | 90.03 | 113.7 | 274.3 | 451.1 | 138.3 |
| EBIT 1 | 51.39 | 43.32 | 67.25 | 224.6 | 399.5 | 73.31 |
| Operating Margin | 4.96% | 4.17% | 5.99% | 10.97% | 14.72% | 3.47% |
| Earnings before Tax (EBT) 1 | 46.39 | 36.74 | 75.48 | 218.6 | 402.1 | 51.47 |
| Net income 1 | 46.1 | 32.38 | 65.11 | 185.3 | 268.2 | 64.5 |
| Net margin | 4.45% | 3.12% | 5.8% | 9.05% | 9.88% | 3.06% |
| EPS 2 | 0.2144 | 0.1506 | 0.3028 | 0.8617 | 1.247 | 0.3000 |
| Free Cash Flow 1 | 14.03 | 132.2 | 53.45 | 79.35 | 338.2 | 214 |
| FCF margin | 1.35% | 12.74% | 4.76% | 3.88% | 12.46% | 10.14% |
| FCF Conversion (EBITDA) | 13.88% | 146.89% | 47.01% | 28.93% | 74.98% | 154.75% |
| FCF Conversion (Net income) | 30.44% | 408.36% | 82.09% | 42.83% | 126.11% | 331.83% |
| Dividend per Share 2 | 0.1000 | 0.0500 | 0.1000 | 0.1500 | 0.2000 | - |
| Announcement Date | 3/25/19 | 2/28/20 | 3/22/21 | 3/21/22 | 3/27/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.14 | - | - | - | - | - |
| Net Cash position 1 | - | 96.4 | 120 | 196 | 485 | 519 |
| Leverage (Debt/EBITDA) | 0.0706 x | - | - | - | - | - |
| Free Cash Flow 1 | 14 | 132 | 53.4 | 79.4 | 338 | 214 |
| ROE (net income / shareholders' equity) | 6.12% | 4.86% | 9.29% | 22.7% | 31.3% | 4.11% |
| ROA (Net income/ Total Assets) | 3.37% | 2.98% | 4.37% | 11.7% | 15.2% | 2.34% |
| Assets 1 | 1,367 | 1,088 | 1,490 | 1,581 | 1,767 | 2,761 |
| Book Value Per Share 2 | 3.220 | 3.270 | 3.520 | 4.270 | 5.390 | 5.500 |
| Cash Flow per Share 2 | 0.2100 | 0.4700 | 0.6200 | 1.040 | 2.350 | 2.650 |
| Capex 1 | 5.46 | 1.65 | 5.13 | 13.6 | 54.1 | 12.3 |
| Capex / Sales | 0.53% | 0.16% | 0.46% | 0.66% | 1.99% | 0.58% |
| Announcement Date | 3/25/19 | 2/28/20 | 3/22/21 | 3/21/22 | 3/27/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.75% | 318M | |
| +3.47% | 103B | |
| -8.74% | 61.43B | |
| +72.86% | 49.09B | |
| +15.48% | 38.46B | |
| +3.64% | 32.09B | |
| +13.29% | 20.39B | |
| +12.53% | 16.78B | |
| +15.34% | 14.76B | |
| +0.39% | 13.73B |
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- Financials Anhui Annada Titanium Industry Co., Ltd.
