XINJIANG ZHONGTAI CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.96 CNY | -1.49% |
|
-19.68% | -35.08% |
| 12:00am | Xinjiang Zhongtai Chemical Co., Ltd.(XSEC:002092) dropped from S&P Global BMI Index | CI |
| May. 10 | Strawbear Entertainment Appoints New CFO | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,574 | 13,201 | 24,573 | 19,402 | 15,799 | 10,256 | - |
| Enterprise Value (EV) 1 | 14,574 | 13,201 | 24,573 | 19,402 | 15,799 | 10,256 | 10,256 |
| P/E ratio | 42.5 x | 90.4 x | 8.21 x | 26.9 x | -5.48 x | 20.8 x | 12 x |
| Yield | - | - | 1.26% | 1.34% | - | 0.51% | - |
| Capitalization / Revenue | 0.18 x | 0.16 x | 0.39 x | 0.35 x | 0.43 x | 0.21 x | - |
| EV / Revenue | 0.18 x | 0.16 x | 0.39 x | 0.35 x | 0.43 x | 0.21 x | - |
| EV / EBITDA | - | 5.95 x | 3.85 x | 4.9 x | -39.3 x | 1.97 x | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 0.77 x | 0.7 x | 0.97 x | 0.75 x | 0.7 x | 0.42 x | - |
| Nbr of stocks (in thousands) | 2,146,450 | 2,146,450 | 2,575,740 | 2,600,820 | 2,590,020 | 2,590,020 | - |
| Reference price 2 | 6.790 | 6.150 | 9.540 | 7.460 | 6.100 | 3.960 | 3.960 |
| Announcement Date | 2/28/20 | 4/9/21 | 2/16/22 | 3/30/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 83,120 | 84,197 | 62,463 | 55,911 | 37,118 | 48,136 | - |
| EBITDA 1 | - | 2,217 | 6,384 | 3,958 | -402.2 | 5,196 | - |
| EBIT 1 | - | 197.7 | 3,568 | 1,403 | -3,152 | 577 | - |
| Operating Margin | - | 0.23% | 5.71% | 2.51% | -8.49% | 1.2% | - |
| Earnings before Tax (EBT) 1 | - | 171.7 | 3,580 | 1,332 | -3,221 | 577 | - |
| Net income 1 | 343.1 | 146 | 2,703 | 714 | -2,865 | 481.2 | 847.8 |
| Net margin | 0.41% | 0.17% | 4.33% | 1.28% | -7.72% | 1% | - |
| EPS 2 | 0.1598 | 0.0680 | 1.162 | 0.2772 | -1.112 | 0.1900 | 0.3300 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1200 | 0.1000 | - | 0.0200 | - |
| Announcement Date | 2/28/20 | 4/9/21 | 2/16/22 | 3/30/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 1.82% | 0.77% | 12.2% | 2.8% | -11.8% | 1.94% | 3.31% |
| ROA (Net income/ Total Assets) | - | 0.23% | 3.91% | - | - | 0.2% | - |
| Assets 1 | - | 62,377 | 69,186 | - | - | 240,590 | - |
| Book Value Per Share 2 | 8.800 | 8.790 | 9.790 | 9.900 | 8.760 | 9.400 | - |
| Cash Flow per Share 2 | - | 3.290 | 1.920 | 2.050 | 1.610 | 2.470 | - |
| Capex 1 | - | 1,957 | 1,605 | 5,296 | 4,270 | 4,800 | - |
| Capex / Sales | - | 2.32% | 2.57% | 9.47% | 11.5% | 9.97% | - |
| Announcement Date | 2/28/20 | 4/9/21 | 2/16/22 | 3/30/23 | 4/29/24 | - | - |
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
2
Last Close Price
3.96
CNY
Average target price
8.7
CNY
Spread / Average Target
+119.70%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.08% | 1.42B | |
| +6.53% | 1.19B | |
| +0.37% | 988M | |
| -12.01% | 595M | |
| +43.52% | 576M | |
| +26.55% | 565M | |
| +8.44% | 270M | |
| -31.93% | 229M | |
| +3.69% | 224M | |
| -5.18% | 185M |
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