ANHUI XINKE NEW MATERIALS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.88 CNY | +0.53% |
|
+8.67% | -14.93% |
| Apr. 29 | Anhui Xinke New Materials Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 03 | China stocks end lower, tracking Asian peers on US rate cut concerns | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,185 | 2,761 | 3,256 | 5,954 | 4,579 | 3,992 |
| Enterprise Value (EV) 1 | 3,078 | 2,353 | 2,727 | 5,688 | 4,332 | 4,019 |
| P/E ratio | -2.54 x | -2.44 x | 61.3 x | 110 x | 51.6 x | -65.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.65 x | 0.78 x | 1.45 x | 1.83 x | 1.48 x | 1.25 x |
| EV / Revenue | 0.63 x | 0.66 x | 1.22 x | 1.75 x | 1.4 x | 1.26 x |
| EV / EBITDA | 30.4 x | -7.77 x | 17.6 x | 27.4 x | 29.3 x | 55.4 x |
| EV / FCF | 3.52 x | 3.45 x | -22.2 x | -18.2 x | -41.6 x | -18.1 x |
| FCF Yield | 28.4% | 29% | -4.51% | -5.49% | -2.4% | -5.53% |
| Price to Book | 1.44 x | 2.66 x | 2.76 x | 4.65 x | 3.77 x | 2.92 x |
| Nbr of stocks (in thousands) | 1,769,594 | 1,769,594 | 1,769,594 | 1,798,844 | 1,774,978 | 1,806,147 |
| Reference price 2 | 1.800 | 1.560 | 1.840 | 3.310 | 2.580 | 2.210 |
| Announcement Date | 4/29/19 | 4/29/20 | 3/1/21 | 3/1/22 | 3/10/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,886 | 3,545 | 2,238 | 3,247 | 3,093 | 3,200 |
| EBITDA 1 | 101.1 | -303 | 155 | 207.2 | 148 | 72.48 |
| EBIT 1 | 2.754 | -398.9 | 71.56 | 126 | 69.87 | -33.99 |
| Operating Margin | 0.06% | -11.25% | 3.2% | 3.88% | 2.26% | -1.06% |
| Earnings before Tax (EBT) 1 | -882.5 | -1,201 | 121.5 | 90.61 | 134 | -62.29 |
| Net income 1 | -1,263 | -1,132 | 61.18 | 58.86 | 97.71 | -61.26 |
| Net margin | -25.85% | -31.95% | 2.73% | 1.81% | 3.16% | -1.91% |
| EPS 2 | -0.7100 | -0.6400 | 0.0300 | 0.0300 | 0.0500 | -0.0339 |
| Free Cash Flow 1 | 873.8 | 681.5 | -123 | -312.3 | -104.1 | -222.1 |
| FCF margin | 17.88% | 19.23% | -5.5% | -9.62% | -3.36% | -6.94% |
| FCF Conversion (EBITDA) | 864.17% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 3/1/21 | 3/1/22 | 3/10/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 27 |
| Net Cash position 1 | 107 | 407 | 529 | 266 | 248 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.3724 x |
| Free Cash Flow 1 | 874 | 681 | -123 | -312 | -104 | -222 |
| ROE (net income / shareholders' equity) | -29.7% | -67.1% | 6.09% | 5.31% | 6.88% | -3.75% |
| ROA (Net income/ Total Assets) | 0.03% | -6.76% | 1.48% | 2.42% | 1.21% | -0.55% |
| Assets 1 | -3,804,432 | 16,755 | 4,137 | 2,429 | 8,080 | 11,108 |
| Book Value Per Share 2 | 1.250 | 0.5900 | 0.6700 | 0.7100 | 0.6800 | 0.7600 |
| Cash Flow per Share 2 | 0.3800 | 0.4600 | 0.5100 | 0.4600 | 0.4100 | 0.3900 |
| Capex 1 | 22.5 | 9.06 | 50.5 | 198 | 384 | 197 |
| Capex / Sales | 0.46% | 0.26% | 2.26% | 6.1% | 12.42% | 6.15% |
| Announcement Date | 4/29/19 | 4/29/20 | 3/1/21 | 3/1/22 | 3/10/23 | 3/29/24 |
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. | |
|---|---|---|
| -14.93% | 469M | |
| -.--% | 7.04B | |
| -13.48% | 6.68B | |
| -5.18% | 3.99B | |
| +1.30% | 4.11B | |
| +29.11% | 3.89B | |
| +1.27% | 3.51B | |
| -25.51% | 3.56B | |
| +39.38% | 3.57B | |
| -17.22% | 2.55B |
- Stock Market
- Equities
- 600255 Stock
- Financials Anhui Xinke New Materials Co.,Ltd
