Financials ABA Chemicals Corporation

Equities

300261

CNE1000016S8

Agricultural Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
6.2 CNY +3.16% Intraday chart for ABA Chemicals Corporation +7.08% -16.89%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,645 4,951 4,133 5,528 18,292 10,530
Enterprise Value (EV) 1 5,413 5,197 4,571 5,957 18,527 10,953
P/E ratio 64.5 x 30.8 x 50.6 x 34.4 x 101 x 51.9 x
Yield 0.68% 1.75% 1.4% 1.55% - 0.45%
Capitalization / Revenue 4.67 x 2.74 x 2.48 x 2.76 x 8.83 x 5.26 x
EV / Revenue 4.48 x 2.88 x 2.75 x 2.97 x 8.94 x 5.47 x
EV / EBITDA 27.1 x 16.2 x 14.6 x 16.7 x 51.6 x 28.4 x
EV / FCF -1,202 x -24.7 x 116 x 33.2 x 81.1 x -46.8 x
FCF Yield -0.08% -4.04% 0.86% 3.01% 1.23% -2.14%
Price to Book 2.95 x 2.49 x 2.1 x 2.7 x 8.41 x 4.41 x
Nbr of stocks (in thousands) 963,309 963,309 963,309 954,686 954,686 954,686
Reference price 2 5.860 5.140 4.290 5.790 19.16 11.03
Announcement Date 4/19/18 4/19/19 4/27/20 4/26/21 4/28/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,208 1,806 1,664 2,003 2,072 2,001
EBITDA 1 200 320 312.3 356.7 359 385.3
EBIT 1 109.5 207.9 192.4 232.4 232.9 254.3
Operating Margin 9.07% 11.51% 11.56% 11.6% 11.24% 12.71%
Earnings before Tax (EBT) 1 77.65 205.6 113 186.2 218.6 244.5
Net income 1 73.17 160.6 81.64 161 181.8 202.9
Net margin 6.06% 8.9% 4.91% 8.04% 8.78% 10.14%
EPS 2 0.0909 0.1667 0.0848 0.1682 0.1905 0.2126
Free Cash Flow 1 -4.503 -210.1 39.35 179.5 228.5 -234.2
FCF margin -0.37% -11.64% 2.36% 8.96% 11.03% -11.71%
FCF Conversion (EBITDA) - - 12.6% 50.33% 63.66% -
FCF Conversion (Net income) - - 48.2% 111.49% 125.66% -
Dividend per Share 2 0.0400 0.0900 0.0600 0.0900 - 0.0500
Announcement Date 4/19/18 4/19/19 4/27/20 4/26/21 4/28/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 130.8
Net margin -
EPS 2 0.1370
Dividend per Share -
Announcement Date 8/25/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 246 439 430 235 422
Net Cash position 1 232 - - - - -
Leverage (Debt/EBITDA) - 0.7688 x 1.404 x 1.204 x 0.6543 x 1.096 x
Free Cash Flow 1 -4.5 -210 39.4 180 229 -234
ROE (net income / shareholders' equity) 4.95% 9.15% 5.03% 8.14% 8.78% 9.15%
ROA (Net income/ Total Assets) 2.7% 3.81% 3.33% 3.85% 3.75% 4.07%
Assets 1 2,715 4,215 2,449 4,180 4,852 4,989
Book Value Per Share 2 1.980 2.060 2.050 2.150 2.280 2.500
Cash Flow per Share 2 0.9600 0.6200 0.3800 0.6600 0.6400 0.4700
Capex 1 172 311 103 93.9 91.2 190
Capex / Sales 14.2% 17.23% 6.2% 4.69% 4.4% 9.49%
Announcement Date 4/19/18 4/19/19 4/27/20 4/26/21 4/28/22 4/25/23
1CNY in Million2CNY
Estimates
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