EXPLOSIVE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.6 CNY | -3.00% |
|
-7.96% | +21.62% |
| May. 23 | Citic Securities Starts Explosive Co at Buy With 15 Yuan Price Target | MT |
| May. 10 | Explosive Co., Ltd. Announces Cash Dividend of A Share for the Year 2023, Payable on May 17, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 4,849 | 15,630 | 15,630 | - |
| Enterprise Value (EV) 1 | 4,849 | 12,851 | 15,630 | 15,630 |
| P/E ratio | 100 x | 18.5 x | 19.8 x | 16.6 x |
| Yield | - | - | 1.98% | 2.3% |
| Capitalization / Revenue | - | 1.52 x | 1.66 x | 1.44 x |
| EV / Revenue | - | 1.52 x | 1.66 x | 1.44 x |
| EV / EBITDA | - | 11.9 x | 14.1 x | 12 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 1.84 x | 1.94 x | 1.79 x |
| Nbr of stocks (in thousands) | 371,287 | 1,240,441 | 1,240,441 | - |
| Reference price 2 | 13.06 | 12.60 | 12.60 | 12.60 |
| Announcement Date | 4/27/23 | 3/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 8,428 | 9,411 | 10,890 |
| EBITDA 1 | - | 1,078 | 1,109 | 1,304 |
| EBIT 1 | - | 833.4 | 979.4 | 1,165 |
| Operating Margin | - | 9.89% | 10.41% | 10.7% |
| Earnings before Tax (EBT) 1 | - | 818.8 | 971.2 | 1,158 |
| Net income 1 | 47.7 | 633.9 | 760.2 | 905.4 |
| Net margin | - | 7.52% | 8.08% | 8.31% |
| EPS 2 | 0.1300 | 0.5600 | 0.6360 | 0.7580 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | 0.2500 | 0.2900 |
| Announcement Date | 4/27/23 | 3/28/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 10.7% | 10% | 10.7% |
| ROA (Net income/ Total Assets) | - | 4.9% | 6.85% | 7.45% |
| Assets 1 | - | 12,694 | 11,098 | 12,153 |
| Book Value Per Share 2 | - | 5.630 | 6.490 | 7.060 |
| Cash Flow per Share 2 | - | 0.5800 | 0.8200 | 0.7200 |
| Capex 1 | - | 142 | 513 | 445 |
| Capex / Sales | - | 1.68% | 5.45% | 4.09% |
| Announcement Date | 4/27/23 | 3/28/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
12.6
CNY
Average target price
14
CNY
Spread / Average Target
+11.11%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.62% | 2.22B | |
| +14.24% | 6.06B | |
| +22.69% | 2B | |
| +10.96% | 1.81B | |
| +1.92% | 909M | |
| +33.55% | 886M | |
| +1.49% | 819M | |
| -30.72% | 562M | |
| +0.51% | 476M | |
| -19.22% | 343M |
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- Financials Explosive Co., Ltd.
