BSM CHEMICAL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.15 CNY | -2.68% |
|
-4.84% | -12.11% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,113 | 4,053 | 5,110 | - | - |
| Enterprise Value (EV) 1 | 2,113 | 4,053 | 5,110 | 5,110 | 5,110 |
| P/E ratio | - | 25.6 x | 25.7 x | 14.6 x | 11.3 x |
| Yield | - | 0.59% | - | - | - |
| Capitalization / Revenue | 3.99 x | 5.28 x | 3.05 x | 2.15 x | 1.95 x |
| EV / Revenue | 3.99 x | 5.28 x | 3.05 x | 2.15 x | 1.95 x |
| EV / EBITDA | - | 17.3 x | 17.3 x | 10.3 x | 8.06 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 2.52 x | 2.75 x | 2.35 x | 1.98 x |
| Nbr of stocks (in thousands) | 305,298 | 361,143 | 361,143 | - | - |
| Reference price 2 | 6.921 | 11.22 | 14.15 | 14.15 | 14.15 |
| Announcement Date | 4/27/22 | 3/7/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 530 | 768.1 | 1,673 | 2,377 | 2,620 |
| EBITDA 1 | - | 234.9 | 296 | 497 | 634 |
| EBIT 1 | - | 190.7 | 252 | 442 | 570 |
| Operating Margin | - | 24.83% | 15.06% | 18.59% | 21.76% |
| Earnings before Tax (EBT) 1 | - | 183.1 | 248 | 437 | 567 |
| Net income 1 | 56.39 | 152.9 | 198 | 349 | 452 |
| Net margin | 10.64% | 19.91% | 11.84% | 14.68% | 17.25% |
| EPS 2 | - | 0.4389 | 0.5500 | 0.9700 | 1.250 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | 0.0667 | - | - | - |
| Announcement Date | 4/27/22 | 3/7/23 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 10.8% | 10.7% | 16% | 17.6% |
| ROA (Net income/ Total Assets) | - | - | 5.4% | 8.2% | 9.7% |
| Assets 1 | - | - | 3,667 | 4,256 | 4,660 |
| Book Value Per Share 2 | - | 4.450 | 5.140 | 6.030 | 7.130 |
| Cash Flow per Share | - | 0.5200 | - | - | - |
| Capex 1 | - | 269 | 309 | 309 | 309 |
| Capex / Sales | - | 35.03% | 18.47% | 13% | 11.79% |
| Announcement Date | 4/27/22 | 3/7/23 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.15
CNY
Average target price
17
CNY
Spread / Average Target
+20.14%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.11% | 725M | |
| -2.01% | 3.53B | |
| -25.30% | 2.07B | |
| -9.94% | 1.96B | |
| -2.07% | 1.81B | |
| -3.18% | 1.69B | |
| -9.39% | 1.29B | |
| +0.48% | 1.19B | |
| -23.06% | 1.05B | |
| -7.76% | 979M |
- Stock Market
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- Financials BSM Chemical Co.,Ltd.
