Stock 300321 SHANDONG TONGDA ISLAND NEW MATERIALS CO.,LTD.
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Financials Shandong Tongda Island New Materials Co.,Ltd.

Equities

300321

CNE100001DL4

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
21.02 CNY -4.24% Intraday chart for Shandong Tongda Island New Materials Co.,Ltd. -2.19% +8.63%
Apr. 19 Shandong Tongda Island New Materials Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Shandong Tongda Island New Materials Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,123 1,425 1,607 1,800 1,305 1,718
Enterprise Value (EV) 1 975.2 1,209 1,418 1,594 1,124 1,480
P/E ratio 39 x 36.1 x 79.2 x 568 x 115 x -217 x
Yield 0.47% 2.49% 1.1% 0.16% 0.24% -
Capitalization / Revenue 2.39 x 3.12 x 3.93 x 3.46 x 2.81 x 5.22 x
EV / Revenue 2.08 x 2.65 x 3.47 x 3.06 x 2.42 x 4.5 x
EV / EBITDA 16.9 x 17.9 x 26.9 x 36.5 x 30.7 x 146 x
EV / FCF -115 x 21.9 x 238 x 47.2 x -38.9 x 30.7 x
FCF Yield -0.87% 4.56% 0.42% 2.12% -2.57% 3.25%
Price to Book 1.82 x 2.19 x 2.53 x 2.9 x 2.07 x 2.78 x
Nbr of stocks (in thousands) 88,800 88,800 88,800 88,800 88,800 88,800
Reference price 2 12.65 16.05 18.10 20.27 14.70 19.35
Announcement Date 4/17/19 4/21/20 4/20/21 4/22/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 469.2 456.3 408.9 520.1 464.4 329.2
EBITDA 1 57.7 67.41 52.79 43.64 36.65 10.14
EBIT 1 26.76 33.46 17.75 6.961 -0.4952 -22.05
Operating Margin 5.7% 7.33% 4.34% 1.34% -0.11% -6.7%
Earnings before Tax (EBT) 1 31 43.8 23.17 1.926 11.63 -7.446
Net income 1 28.8 39.46 20.28 3.173 11.39 -7.925
Net margin 6.14% 8.65% 4.96% 0.61% 2.45% -2.41%
EPS 2 0.3243 0.4444 0.2284 0.0357 0.1282 -0.0892
Free Cash Flow 1 -8.495 55.18 5.961 33.79 -28.87 48.18
FCF margin -1.81% 12.09% 1.46% 6.5% -6.22% 14.63%
FCF Conversion (EBITDA) - 81.86% 11.29% 77.42% - 475.31%
FCF Conversion (Net income) - 139.84% 29.39% 1,065.06% - -
Dividend per Share 2 0.0600 0.4000 0.2000 0.0320 0.0350 -
Announcement Date 4/17/19 4/21/20 4/20/21 4/22/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 1.948
Net margin -
EPS 2 0.0219
Dividend per Share -
Announcement Date 4/22/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 148 216 190 206 181 238
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.5 55.2 5.96 33.8 -28.9 48.2
ROE (net income / shareholders' equity) 4.76% 6.23% 3.15% 0.51% 1.82% -1.27%
ROA (Net income/ Total Assets) 2.3% 2.8% 1.48% 0.59% -0.04% -2.03%
Assets 1 1,254 1,410 1,373 538.8 -26,236 390.1
Book Value Per Share 2 6.940 7.320 7.150 6.990 7.090 6.960
Cash Flow per Share 2 1.330 2.200 1.690 2.320 1.590 2.680
Capex 1 19.1 29.2 13.8 9.11 6.56 2.85
Capex / Sales 4.06% 6.39% 3.37% 1.75% 1.41% 0.86%
Announcement Date 4/17/19 4/21/20 4/20/21 4/22/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Leather Goods

1st Jan change Capi.
SHANDONG TONGDA ISLAND NEW MATERIALS CO.,LTD. Stock Shandong Tongda Island New Materials Co.,Ltd.
+8.63% 269M
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+4.31% 136M
UNI-CHEM CO., LTD. Stock Uni-Chem Co., Ltd.
-15.64% 123M
ULTRAFABRICS HOLDINGS CO.,LTD. Stock Ultrafabrics Holdings Co.,Ltd.
-6.48% 120M
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