ANHUI ANLI MATERIAL TECHNOLOGY CO., LTD. Financials Anhui Anli Material Technology Co., Ltd.
Equities
300218
CNE100001310
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.99 CNY | -2.28% |
|
+7.07% | +10.63% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,218 | 3,756 | 2,170 | 2,897 | 3,205 | - | - |
| Enterprise Value (EV) 1 | 2,218 | 3,756 | 2,170 | 2,897 | 3,205 | 3,205 | 3,205 |
| P/E ratio | 44 x | 28.5 x | 14.9 x | 39.1 x | 16.8 x | 12.9 x | 10.4 x |
| Yield | - | 1.21% | - | 0.96% | 2.54% | 3.14% | 3.74% |
| Capitalization / Revenue | - | 1.84 x | - | 1.45 x | 1.3 x | 1.07 x | 0.97 x |
| EV / Revenue | - | 1.84 x | - | 1.45 x | 1.3 x | 1.07 x | 0.97 x |
| EV / EBITDA | - | 15 x | - | 15.9 x | 11.4 x | 9.66 x | 8.4 x |
| EV / FCF | - | 81,070,711 x | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - |
| Price to Book | - | 3.28 x | - | 2.32 x | 2.27 x | 1.96 x | 1.76 x |
| Nbr of stocks (in thousands) | 216,987 | 216,987 | 216,987 | 213,829 | 213,829 | - | - |
| Reference price 2 | 10.22 | 17.31 | 10.00 | 13.55 | 14.99 | 14.99 | 14.99 |
| Announcement Date | 3/29/21 | 3/28/22 | 3/30/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,046 | - | 2,000 | 2,475 | 2,988 | 3,316 |
| EBITDA 1 | - | 250.7 | - | 182 | 280.3 | 331.9 | 381.6 |
| EBIT 1 | - | 146.3 | - | 73.07 | 190.6 | 257.6 | 304.9 |
| Operating Margin | - | 7.15% | - | 3.65% | 7.7% | 8.62% | 9.2% |
| Earnings before Tax (EBT) 1 | - | 140.4 | - | 64.27 | 187.1 | 255.8 | 301.1 |
| Net income 1 | 50.46 | 131.9 | 144.6 | 70.82 | 192.7 | 252.3 | 311.5 |
| Net margin | - | 6.45% | - | 3.54% | 7.79% | 8.44% | 9.4% |
| EPS 2 | 0.2325 | 0.6083 | 0.6726 | 0.3463 | 0.8900 | 1.162 | 1.435 |
| Free Cash Flow | - | 46.33 | - | - | - | - | - |
| FCF margin | - | 2.26% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 18.48% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 35.13% | - | - | - | - | - |
| Dividend per Share 2 | - | 0.2100 | - | 0.1300 | 0.3800 | 0.4700 | 0.5600 |
| Announcement Date | 3/29/21 | 3/28/22 | 3/30/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | 46.3 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 10.7% | - | 5.61% | 13.5% | 15.2% | 16.8% |
| ROA (Net income/ Total Assets) | - | 6.16% | - | - | 8.6% | 9.11% | 10.8% |
| Assets 1 | - | 2,142 | - | - | 2,241 | 2,769 | 2,887 |
| Book Value Per Share 2 | - | 5.270 | - | 5.840 | 6.610 | 7.660 | 8.540 |
| Cash Flow per Share 2 | - | 0.6300 | - | 1.400 | 0.8600 | 1.170 | 1.510 |
| Capex 1 | - | 90.9 | - | 14.6 | 105 | 71.3 | 27 |
| Capex / Sales | - | 4.44% | - | 0.73% | 4.24% | 2.39% | 0.81% |
| Announcement Date | 3/29/21 | 3/28/22 | 3/30/23 | 3/29/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14.99
CNY
Average target price
16.24
CNY
Spread / Average Target
+8.31%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.63% | 443M | |
| -7.07% | 2.45B | |
| -15.54% | 630M | |
| +5.01% | 515M | |
| -8.00% | 277M | |
| +15.50% | 274M | |
| +29.11% | 224M | |
| +3.91% | 135M | |
| -13.55% | 126M | |
| +7.80% | 119M |
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- Financials Anhui Anli Material Technology Co., Ltd.
