CHONGQING SHUNBO ALUMINUM CO.,LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 8.99 CNY | -3.64% |
|
-2.18% | -17.67% |
| Apr. 25 | Chongqing Shunbo Aluminum Co.,Ltd. Proposes Final Cash Dividend for 2023 | CI |
| Apr. 25 | Chongqing Shunbo Aluminum Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 7,143 | 6,423 | 5,720 | 4,794 |
| Enterprise Value (EV) 1 | 7,229 | 7,955 | 7,287 | 7,995 |
| P/E ratio | 33.2 x | 18.8 x | 28.3 x | 39 x |
| Yield | 0.61% | 0.68% | 0.38% | 0.92% |
| Capitalization / Revenue | 1.47 x | 0.64 x | 0.52 x | 0.4 x |
| EV / Revenue | 1.48 x | 0.8 x | 0.66 x | 0.67 x |
| EV / EBITDA | 22.9 x | 17.3 x | 23.3 x | 25.8 x |
| EV / FCF | -17.7 x | -5.95 x | -30.9 x | -6.3 x |
| FCF Yield | -5.65% | -16.8% | -3.23% | -15.9% |
| Price to Book | 3.8 x | 2.93 x | 2.33 x | 1.86 x |
| Nbr of stocks (in thousands) | 439,000 | 439,000 | 439,000 | 439,001 |
| Reference price 2 | 16.27 | 14.63 | 13.03 | 10.92 |
| Announcement Date | 4/12/21 | 3/14/22 | 3/31/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,249 | 4,353 | 4,869 | 9,985 | 11,066 | 11,945 |
| EBITDA 1 | 263.2 | 278.7 | 315.5 | 459 | 312.4 | 309.7 |
| EBIT 1 | 223.2 | 233.7 | 267 | 400.2 | 235.4 | 210.8 |
| Operating Margin | 5.25% | 5.37% | 5.48% | 4.01% | 2.13% | 1.76% |
| Earnings before Tax (EBT) 1 | 177.7 | 209.1 | 255.8 | 439.4 | 245 | 129.1 |
| Net income 1 | 143.9 | 168.2 | 195.8 | 342.2 | 199.8 | 124.9 |
| Net margin | 3.39% | 3.86% | 4.02% | 3.43% | 1.81% | 1.05% |
| EPS 2 | 0.3900 | 0.4400 | 0.4900 | 0.7800 | 0.4600 | 0.2800 |
| Free Cash Flow 1 | -11.6 | 63.13 | -408.3 | -1,336 | -235.5 | -1,270 |
| FCF margin | -0.27% | 1.45% | -8.39% | -13.38% | -2.13% | -10.63% |
| FCF Conversion (EBITDA) | - | 22.65% | - | - | - | - |
| FCF Conversion (Net income) | - | 37.54% | - | - | - | - |
| Dividend per Share 2 | 0.0650 | - | 0.1000 | 0.1000 | 0.0500 | 0.1000 |
| Announcement Date | 6/21/19 | 8/18/20 | 4/12/21 | 3/14/22 | 3/31/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 265 | 210 | 86.2 | 1,532 | 1,567 | 3,201 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.006 x | 0.7535 x | 0.2734 x | 3.338 x | 5.015 x | 10.34 x |
| Free Cash Flow 1 | -11.6 | 63.1 | -408 | -1,336 | -235 | -1,270 |
| ROE (net income / shareholders' equity) | 13.6% | 13.5% | 13% | 17.7% | 8.37% | 4.63% |
| ROA (Net income/ Total Assets) | 7.29% | 6.9% | 6.37% | 6.22% | 2.7% | 1.95% |
| Assets 1 | 1,974 | 2,436 | 3,075 | 5,505 | 7,408 | 6,412 |
| Book Value Per Share 2 | 2.920 | 3.300 | 4.280 | 4.990 | 5.590 | 5.870 |
| Cash Flow per Share 2 | 0.5000 | 0.6600 | 1.060 | 0.9300 | 1.730 | 1.870 |
| Capex 1 | 84.4 | 90.5 | 113 | 90.8 | 388 | 433 |
| Capex / Sales | 1.99% | 2.08% | 2.32% | 0.91% | 3.51% | 3.63% |
| Announcement Date | 6/21/19 | 8/18/20 | 4/12/21 | 3/14/22 | 3/31/23 | 4/24/24 |
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. | |
|---|---|---|
| -17.67% | 664M | |
| -19.96% | 2.51B | |
| -4.64% | 1.79B | |
| +1.53% | 845M | |
| -12.11% | 832M | |
| -8.43% | 670M | |
| -28.18% | 273M | |
| -25.43% | 260M | |
| -34.02% | 257M | |
| +15.96% | 148M |
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