Stock 731 C&D NEWIN PAPER & PULP CORPORATION LIMITED
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Financials C&D Newin Paper & Pulp Corporation Limited

Equities

731

BMG7783F1317

Paper Products

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.155 HKD +2.65% Intraday chart for C&D Newin Paper & Pulp Corporation Limited -11.43% -22.89%
Mar. 28 C&D Newin Paper & Pulp Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 30 Evergrande's fate hinges on recognition of China authorities RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 564.8 564.8 502.1 416.5 416.5 389
Enterprise Value (EV) 1 2,288 2,753 3,368 3,155 629 845.5
P/E ratio 7.44 x 3.2 x 5.13 x -0.76 x -0.11 x -1.93 x
Yield 4.65% 6.36% 5.45% 1.1% - -
Capitalization / Revenue 0.11 x 0.1 x 0.08 x 0.07 x 0.24 x 0.28 x
EV / Revenue 0.44 x 0.48 x 0.57 x 0.55 x 0.37 x 0.61 x
EV / EBITDA 10 x 11.4 x 13.7 x -10.1 x -0.56 x -6.76 x
EV / FCF 17.5 x -4.92 x -9.46 x 8.4 x 0.22 x -0.41 x
FCF Yield 5.71% -20.3% -10.6% 11.9% 448% -245%
Price to Book 0.34 x 0.27 x 0.26 x 0.33 x -0.19 x 1.23 x
Nbr of stocks (in thousands) 114,108 114,108 114,108 114,108 114,108 1,414,601
Reference price 2 4.950 4.950 4.400 3.650 3.650 0.2750
Announcement Date 7/25/17 7/30/18 7/30/19 12/31/21 12/31/21 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5,174 5,760 5,908 5,737 1,713 1,393
EBITDA 1 227.9 241.3 245.4 -312.3 -1,126 -125.1
EBIT 1 161.7 171.1 172.3 -396.5 -1,135 -185.4
Operating Margin 3.13% 2.97% 2.92% -6.91% -66.23% -13.31%
Earnings before Tax (EBT) 1 128.7 239.6 139.8 -513.7 -2,595 -201.2
Net income 1 84.71 196.8 109.2 -550.6 -3,769 -201.2
Net margin 1.64% 3.42% 1.85% -9.6% -219.95% -14.45%
EPS 2 0.6654 1.545 0.8578 -4.830 -33.03 -0.1427
Free Cash Flow 1 130.7 -559.6 -356.2 375.4 2,820 -2,075
FCF margin 2.53% -9.72% -6.03% 6.54% 164.56% -148.98%
FCF Conversion (EBITDA) 57.33% - - - - -
FCF Conversion (Net income) 154.24% - - - - -
Dividend per Share 2 0.2300 0.3150 0.2400 0.0400 - -
Announcement Date 7/25/17 7/30/18 7/30/19 12/31/21 12/31/21 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,723 2,188 2,866 2,739 212 456
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.56 x 9.069 x 11.68 x -8.769 x -0.1887 x -3.649 x
Free Cash Flow 1 131 -560 -356 375 2,820 -2,075
ROE (net income / shareholders' equity) 4.99% 9.68% 5.28% -29.5% 766% -56.6%
ROA (Net income/ Total Assets) 1.78% 1.74% 1.63% -4% -20.4% -0.12%
Assets 1 4,754 11,326 6,689 13,753 18,481 163,020
Book Value Per Share 2 14.50 18.30 17.10 10.90 -19.10 0.2200
Cash Flow per Share 2 4.010 3.160 2.910 1.800 1.710 0.0100
Capex 1 86.4 181 170 189 0.8 54.8
Capex / Sales 1.67% 3.14% 2.88% 3.3% 0.05% 3.94%
Announcement Date 7/25/17 7/30/18 7/30/19 12/31/21 12/31/21 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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