Stock 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
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Financials Chia Tai Enterprises International Limited

Equities

3839

BMG2151A1036

Agricultural Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.72 HKD +2.86% Intraday chart for Chia Tai Enterprises International Limited +9.09% -24.21%
Feb. 23 Chia Tai Enterprises International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 23 Chia Tai Enterprises International Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 74.88 58.41 46.35 43.16 42.61 20.34
Enterprise Value (EV) 1 50.65 16.62 24.53 31.4 54.13 38.59
P/E ratio 4.82 x 2.9 x 3.09 x 2.79 x 2.29 x -3.21 x
Yield - - - - - -
Capitalization / Revenue 1.01 x 0.63 x 0.44 x 0.46 x 0.3 x 0.13 x
EV / Revenue 0.68 x 0.18 x 0.23 x 0.34 x 0.38 x 0.24 x
EV / EBITDA 8.85 x 2.13 x 3 x 5.4 x 4.37 x 3.31 x
EV / FCF -3.97 x 2.14 x -0.95 x -3.76 x -1.51 x -9.44 x
FCF Yield -25.2% 46.7% -105% -26.6% -66.1% -10.6%
Price to Book 0.45 x 0.33 x 0.24 x 0.2 x 0.18 x 0.09 x
Nbr of stocks (in thousands) 240,718 240,718 240,718 240,718 240,718 240,718
Reference price 2 0.3111 0.2427 0.1926 0.1793 0.1770 0.0845
Announcement Date 4/25/18 4/11/19 4/24/20 4/27/21 4/25/22 4/25/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 74.47 93.36 105 93.58 142.4 159.2
EBITDA 1 5.725 7.813 8.179 5.82 12.38 11.67
EBIT 1 0.613 2.985 3.687 1.294 4.968 4.88
Operating Margin 0.82% 3.2% 3.51% 1.38% 3.49% 3.06%
Earnings before Tax (EBT) 1 19.07 24.81 19.86 19.16 31.32 -2.749
Net income 1 16.35 21.16 15.8 16.26 19.56 -6.677
Net margin 21.95% 22.67% 15.04% 17.37% 13.74% -4.19%
EPS 2 0.0645 0.0835 0.0624 0.0642 0.0772 -0.0264
Free Cash Flow 1 -12.76 7.76 -25.71 -8.359 -35.76 -4.089
FCF margin -17.14% 8.31% -24.48% -8.93% -25.11% -2.57%
FCF Conversion (EBITDA) - 99.32% - - - -
FCF Conversion (Net income) - 36.66% - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/11/19 4/24/20 4/27/21 4/25/22 4/25/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 11.5 18.2
Net Cash position 1 24.2 41.8 21.8 11.8 - -
Leverage (Debt/EBITDA) - - - - 0.9307 x 1.564 x
Free Cash Flow 1 -12.8 7.76 -25.7 -8.36 -35.8 -4.09
ROE (net income / shareholders' equity) 9.68% 11.4% 8.34% 7.61% 10% -1.58%
ROA (Net income/ Total Assets) 0.18% 0.75% 0.82% 0.26% 0.89% 0.85%
Assets 1 9,168 2,821 1,921 6,266 2,193 -783.6
Book Value Per Share 2 0.6900 0.7300 0.7900 0.9000 1.000 0.9100
Cash Flow per Share 2 0.1300 0.2100 0.1500 0.1300 0.1200 0.1200
Capex 1 7.91 13.3 19.1 13.3 17.6 16
Capex / Sales 10.62% 14.28% 18.18% 14.18% 12.33% 10.05%
Announcement Date 4/25/18 4/11/19 4/24/20 4/27/21 4/25/22 4/25/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Agricultural Chemicals

1st Jan change Capi.
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED Stock Chia Tai Enterprises International Limited
-24.21% 22.14M
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UPL LIMITED Stock UPL Limited
-13.45% 4.58B
Other Agricultural Chemicals
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