CHINA BLUECHEMICAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.45 HKD | -2.39% |
|
0.00% | +24.37% |
| Mar. 25 | China Bluechemical Posts Gains in Fiscal 2023 Net Profit | MT |
| Mar. 24 | China BlueChemical Ltd. Proposes Final Dividend for the Year Ended December 31, 2023, Payable on June 30, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,958 | 7,910 | 4,772 | 8,151 | 7,532 | 8,254 |
| Enterprise Value (EV) 1 | 3,261 | 1,042 | -3,415 | -2,268 | -3,415 | -3,462 |
| P/E ratio | 7.22 x | 11.2 x | 6.4 x | 5.44 x | 4.59 x | 3.47 x |
| Yield | 6.94% | 4.43% | 7.73% | 8.77% | 10.9% | 11.6% |
| Capitalization / Revenue | 0.88 x | 0.73 x | 0.46 x | 0.61 x | 0.53 x | 0.64 x |
| EV / Revenue | 0.29 x | 0.1 x | -0.33 x | -0.17 x | -0.24 x | -0.27 x |
| EV / EBITDA | 1.33 x | 0.66 x | -2.59 x | -0.93 x | -1.45 x | -1.83 x |
| EV / FCF | 1.67 x | 1.76 x | -3.32 x | -1.9 x | -28.8 x | -6.07 x |
| FCF Yield | 59.9% | 56.8% | -30.1% | -52.7% | -3.47% | -16.5% |
| Price to Book | 0.7 x | 0.55 x | 0.32 x | 0.52 x | 0.45 x | 0.45 x |
| Nbr of stocks (in thousands) | 4,610,000 | 4,610,000 | 4,610,000 | 4,610,000 | 4,610,000 | 4,610,000 |
| Reference price 2 | 2.160 | 1.716 | 1.035 | 1.768 | 1.634 | 1.791 |
| Announcement Date | 4/24/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/18/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,260 | 10,858 | 10,417 | 13,398 | 14,279 | 12,990 |
| EBITDA 1 | 2,447 | 1,589 | 1,317 | 2,449 | 2,351 | 1,895 |
| EBIT 1 | 1,723 | 961.1 | 689.7 | 1,917 | 1,824 | 1,313 |
| Operating Margin | 15.3% | 8.85% | 6.62% | 14.31% | 12.77% | 10.11% |
| Earnings before Tax (EBT) 1 | 2,140 | 1,379 | 1,054 | 2,642 | 2,271 | 2,664 |
| Net income 1 | 1,379 | 703.2 | 745.5 | 1,498 | 1,643 | 2,382 |
| Net margin | 12.25% | 6.48% | 7.16% | 11.18% | 11.5% | 18.33% |
| EPS 2 | 0.2991 | 0.1525 | 0.1617 | 0.3249 | 0.3563 | 0.5166 |
| Free Cash Flow 1 | 1,955 | 591.9 | 1,030 | 1,196 | 118.6 | 570 |
| FCF margin | 17.36% | 5.45% | 9.88% | 8.93% | 0.83% | 4.39% |
| FCF Conversion (EBITDA) | 79.9% | 37.26% | 78.19% | 48.83% | 5.04% | 30.08% |
| FCF Conversion (Net income) | 141.77% | 84.17% | 138.11% | 79.85% | 7.22% | 23.93% |
| Dividend per Share 2 | 0.1500 | 0.0760 | 0.0800 | 0.1550 | 0.1780 | 0.2070 |
| Announcement Date | 4/24/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/18/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,697 | 6,868 | 8,188 | 10,419 | 10,948 | 11,717 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,955 | 592 | 1,030 | 1,196 | 119 | 570 |
| ROE (net income / shareholders' equity) | 10.4% | 4.99% | 5.07% | 10.1% | 10.4% | 12.8% |
| ROA (Net income/ Total Assets) | 5.49% | 3.05% | 2.15% | 5.68% | 5.07% | 3.43% |
| Assets 1 | 25,101 | 23,046 | 34,735 | 26,365 | 32,370 | 69,386 |
| Book Value Per Share 2 | 3.080 | 3.100 | 3.190 | 3.430 | 3.630 | 3.970 |
| Cash Flow per Share 2 | 0.7400 | 0.1800 | 0.6000 | 0.1500 | 0.1100 | 0.1300 |
| Capex 1 | 163 | 360 | 373 | 1,059 | 1,336 | 618 |
| Capex / Sales | 1.45% | 3.31% | 3.58% | 7.91% | 9.35% | 4.76% |
| Announcement Date | 4/24/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/18/23 | 4/25/24 |
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. | |
|---|---|---|
| +24.37% | 1.48B | |
| +15.82% | 38.38B | |
| -.--% | 11.15B | |
| -4.50% | 7.3B | |
| +6.68% | 6.87B | |
| -3.91% | 5.91B | |
| -10.60% | 5.6B | |
| -4.54% | 5.54B | |
| +33.14% | 5.19B | |
| -13.69% | 4.58B |
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