ANHUI SIERTE FERTILIZER INDUSTRY LTD. ,COMPANY Financials Anhui Sierte Fertilizer industry LTD. ,company
Equities
002538
CNE100000Z42
Agricultural Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.08 CNY | +3.04% |
|
-1.36% | -15.89% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,469 | 3,418 | 4,287 | 8,783 | 6,837 | 5,155 |
| Enterprise Value (EV) 1 | 3,513 | 3,367 | 3,255 | 8,071 | 5,444 | 4,539 |
| P/E ratio | 11.6 x | 14.9 x | 15.7 x | 19.1 x | 12.9 x | 42.3 x |
| Yield | 2.07% | 1.68% | 4.19% | 2.53% | 3.25% | - |
| Capitalization / Revenue | 1.11 x | 1.13 x | 1.13 x | 2.2 x | 1.4 x | 1.32 x |
| EV / Revenue | 1.12 x | 1.12 x | 0.86 x | 2.02 x | 1.11 x | 1.16 x |
| EV / EBITDA | 6.74 x | 8.55 x | 5.86 x | 9.67 x | 7.12 x | 13.5 x |
| EV / FCF | -13.1 x | 29.7 x | 3.73 x | 17 x | 8.73 x | -67.9 x |
| FCF Yield | -7.61% | 3.37% | 26.8% | 5.89% | 11.5% | -1.47% |
| Price to Book | 0.99 x | 0.89 x | 1.05 x | 1.74 x | 1.28 x | 0.89 x |
| Nbr of stocks (in thousands) | 718,120 | 718,120 | 718,149 | 853,556 | 853,556 | 853,556 |
| Reference price 2 | 4.830 | 4.760 | 5.970 | 10.29 | 8.010 | 6.040 |
| Announcement Date | 4/25/19 | 4/1/20 | 4/29/21 | 4/19/22 | 4/20/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,127 | 3,016 | 3,792 | 3,990 | 4,884 | 3,913 |
| EBITDA 1 | 521.4 | 393.8 | 555.5 | 834.7 | 764.9 | 335.7 |
| EBIT 1 | 382.1 | 244 | 390.1 | 625.4 | 555 | 143.2 |
| Operating Margin | 12.22% | 8.09% | 10.29% | 15.67% | 11.36% | 3.66% |
| Earnings before Tax (EBT) 1 | 367.9 | 293.2 | 363.5 | 537.8 | 638.3 | 167.6 |
| Net income 1 | 300.1 | 238.1 | 294.8 | 456.6 | 530.6 | 121.9 |
| Net margin | 9.6% | 7.9% | 7.78% | 11.44% | 10.86% | 3.11% |
| EPS 2 | 0.4179 | 0.3200 | 0.3800 | 0.5400 | 0.6200 | 0.1428 |
| Free Cash Flow 1 | -267.4 | 113.4 | 873.5 | 475.7 | 623.8 | -66.88 |
| FCF margin | -8.55% | 3.76% | 23.04% | 11.92% | 12.77% | -1.71% |
| FCF Conversion (EBITDA) | - | 28.81% | 157.24% | 56.99% | 81.55% | - |
| FCF Conversion (Net income) | - | 47.64% | 296.27% | 104.17% | 117.57% | - |
| Dividend per Share 2 | 0.1000 | 0.0800 | 0.2500 | 0.2600 | 0.2600 | - |
| Announcement Date | 4/25/19 | 4/1/20 | 4/29/21 | 4/19/22 | 4/20/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 44 | - | - | - | - | - |
| Net Cash position 1 | - | 51.7 | 1,033 | 712 | 1,393 | 617 |
| Leverage (Debt/EBITDA) | 0.0845 x | - | - | - | - | - |
| Free Cash Flow 1 | -267 | 113 | 873 | 476 | 624 | -66.9 |
| ROE (net income / shareholders' equity) | 8.97% | 6.68% | 7.45% | 9.97% | 10.2% | 2.3% |
| ROA (Net income/ Total Assets) | 5.09% | 2.91% | 4.18% | 5.75% | 4.81% | 1.35% |
| Assets 1 | 5,895 | 8,171 | 7,059 | 7,938 | 11,041 | 9,043 |
| Book Value Per Share 2 | 4.900 | 5.340 | 5.670 | 5.900 | 6.260 | 6.780 |
| Cash Flow per Share 2 | 0.8600 | 0.3300 | 1.550 | 0.9200 | 1.200 | 0.2200 |
| Capex 1 | 271 | 207 | 118 | 175 | 79.4 | 76.1 |
| Capex / Sales | 8.68% | 6.86% | 3.1% | 4.39% | 1.63% | 1.94% |
| Announcement Date | 4/25/19 | 4/1/20 | 4/29/21 | 4/19/22 | 4/20/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.38% | 581M | |
| +1.92% | 15.02B | |
| -17.37% | 14.5B | |
| +3.13% | 12.19B | |
| -13.36% | 9.72B | |
| -12.35% | 7.35B | |
| -.--% | 7.31B | |
| -3.81% | 4.18B | |
| -28.77% | 2.37B | |
| +2.37% | 2.06B |
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