Financials Zhejiang Juhua Co., Ltd.

Equities

600160

CNE000000WQ6

Commodity Chemicals

End-of-day quote Shanghai S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
23.78 CNY +1.23% Intraday chart for Zhejiang Juhua Co., Ltd. +1.11% +44.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,985 21,895 34,854 41,873 44,519 64,200 - -
Enterprise Value (EV) 1 19,985 21,895 34,854 41,873 44,519 64,200 64,200 64,200
P/E ratio 22.1 x 203 x 31.5 x 17.6 x 47.1 x 25.1 x 19.4 x 16 x
Yield 1.65% 1.23% 1.01% 1.74% 0.67% 0.98% 1.25% 1.14%
Capitalization / Revenue 1.28 x 1.36 x 1.94 x 1.95 x 2.16 x 2.65 x 2.34 x 2.07 x
EV / Revenue 1.28 x 1.36 x 1.94 x 1.95 x 2.16 x 2.65 x 2.34 x 2.07 x
EV / EBITDA 11.5 x 23.9 x 17.7 x 11.5 x 20.9 x 15.5 x 12.8 x 11.2 x
EV / FCF - - -81.3 x -303 x -67.4 x -96 x 22.3 x 9.76 x
FCF Yield - - -1.23% -0.33% -1.48% -1.04% 4.48% 10.2%
Price to Book 1.55 x 1.75 x 2.61 x 2.71 x 2.77 x 3.53 x 3.1 x 2.72 x
Nbr of stocks (in thousands) 2,745,166 2,699,746 2,699,746 2,699,746 2,699,746 2,699,746 - -
Reference price 2 7.280 8.110 12.91 15.51 16.49 23.78 23.78 23.78
Announcement Date 4/22/20 3/22/21 4/21/22 4/20/23 4/17/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,595 16,054 17,986 21,489 20,655 24,266 27,412 31,008
EBITDA 1 1,731 917.6 1,972 3,628 2,132 4,129 5,012 5,737
EBIT 1 1,066 153.5 1,114 2,755 1,087 2,871 3,670 4,364
Operating Margin 6.84% 0.96% 6.19% 12.82% 5.26% 11.83% 13.39% 14.08%
Earnings before Tax (EBT) 1 1,065 137 1,076 2,725 1,077 2,860 3,660 4,357
Net income 1 895.4 95.38 1,109 2,381 943.5 2,560 3,323 4,017
Net margin 5.74% 0.59% 6.17% 11.08% 4.57% 10.55% 12.12% 12.95%
EPS 2 0.3300 0.0400 0.4100 0.8800 0.3500 0.9467 1.229 1.487
Free Cash Flow 1 - - -428.6 -138.4 -660.7 -669 2,873 6,576
FCF margin - - -2.38% -0.64% -3.2% -2.76% 10.48% 21.21%
FCF Conversion (EBITDA) - - - - - - 57.32% 114.62%
FCF Conversion (Net income) - - - - - - 86.46% 163.71%
Dividend per Share 2 0.1200 0.1000 0.1300 0.2700 0.1100 0.2340 0.2980 0.2700
Announcement Date 4/22/20 3/22/21 4/21/22 4/20/23 4/17/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2023 Q1 2023 Q2
Net sales 1 5,873 - 5,520
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 - 152.6 337.2
Net margin - - 6.11%
EPS - 0.0570 -
Dividend per Share - - -
Announcement Date 10/27/22 4/27/23 8/24/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -429 -138 -661 -669 2,873 6,576
ROE (net income / shareholders' equity) 7.05% 0.75% 8.59% 16.6% 5.99% 14.1% 15.9% 16.3%
ROA (Net income/ Total Assets) 5.84% 0.61% 6.6% 11.8% - 9.97% 11.1% 11.5%
Assets 1 15,326 15,661 16,793 20,261 - 25,683 29,819 34,990
Book Value Per Share 2 4.700 4.630 4.940 5.730 5.950 6.730 7.660 8.730
Cash Flow per Share 2 0.6900 0.3700 0.4600 1.230 0.8100 1.410 1.680 1.930
Capex 1 1,737 1,867 1,676 3,455 2,857 3,340 2,545 2,937
Capex / Sales 11.14% 11.63% 9.32% 16.08% 13.83% 13.77% 9.28% 9.47%
Announcement Date 4/22/20 3/22/21 4/21/22 4/20/23 4/17/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
23.78 CNY
Average target price
27.56 CNY
Spread / Average Target
+15.87%
Consensus

Annual profits - Rate of surprise

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