Stock 1314 CHINA PETROCHEMICAL DEVELOPMENT CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Petrochemical Development Corporation

Equities

1314

TW0001314003

Commodity Chemicals

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
11.25 TWD -.--% Intraday chart for China Petrochemical Development Corporation +10.29% +15.15%
Mar. 15 China Petrochemical Development Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 20 SiAT Partners with CPDC to Launch Innovative Second-Generation LMFP Paste with Phosphazene CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29,563 27,782 38,269 43,196 37,394 36,978
Enterprise Value (EV) 1 20,478 34,276 49,943 74,012 72,497 80,591
P/E ratio 6.93 x 16.1 x 56 x 12.1 x 165 x -34.9 x
Yield 4.57% 3.06% - 3.04% - -
Capitalization / Revenue 0.77 x 0.94 x 2.18 x 1.23 x 1.49 x 1.4 x
EV / Revenue 0.53 x 1.16 x 2.84 x 2.1 x 2.9 x 3.05 x
EV / EBITDA 4.59 x 35.7 x -55.6 x 20.8 x -27.5 x -47.6 x
EV / FCF 11.8 x -2.51 x -6.98 x -2.32 x -8.31 x -9.73 x
FCF Yield 8.44% -39.8% -14.3% -43.2% -12% -10.3%
Price to Book 0.44 x 0.41 x 0.54 x 0.62 x 0.47 x 0.47 x
Nbr of stocks (in thousands) 2,834,850 2,834,850 3,284,850 3,284,850 3,784,850 3,784,850
Reference price 2 10.43 9.800 11.65 13.15 9.880 9.770
Announcement Date 3/28/19 3/30/20 3/25/21 3/16/22 3/15/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38,503 29,624 17,583 35,163 25,028 26,414
EBITDA 1 4,458 961.1 -898.7 3,557 -2,641 -1,695
EBIT 1 3,075 -409 -1,813 2,514 -3,846 -3,051
Operating Margin 7.99% -1.38% -10.31% 7.15% -15.37% -11.55%
Earnings before Tax (EBT) 1 4,677 1,863 103.8 3,990 723.4 -585.1
Net income 1 4,290 1,738 681 3,603 233.1 -1,060
Net margin 11.14% 5.87% 3.87% 10.25% 0.93% -4.01%
EPS 2 1.505 0.6100 0.2080 1.090 0.0600 -0.2801
Free Cash Flow 1 1,729 -13,635 -7,156 -31,958 -8,728 -8,285
FCF margin 4.49% -46.03% -40.7% -90.88% -34.87% -31.37%
FCF Conversion (EBITDA) 38.79% - - - - -
FCF Conversion (Net income) 40.31% - - - - -
Dividend per Share 2 0.4762 0.3000 - 0.4000 - -
Announcement Date 3/28/19 3/30/20 3/25/21 3/16/22 3/15/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 7,382 8,139
EBITDA - -
EBIT 1 -504.7 -442.5
Operating Margin -6.84% -5.44%
Earnings before Tax (EBT) 1 -328.1 -463.5
Net income 1 -331.3 -455.2
Net margin -4.49% -5.59%
EPS 2 -0.0900 -0.1200
Dividend per Share - -
Announcement Date 5/12/22 8/15/22
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6,494 11,675 30,816 35,103 43,613
Net Cash position 1 9,085 - - - - -
Leverage (Debt/EBITDA) - 6.758 x -12.99 x 8.664 x -13.29 x -25.73 x
Free Cash Flow 1 1,729 -13,635 -7,156 -31,958 -8,728 -8,285
ROE (net income / shareholders' equity) 6.6% 2.58% 0.98% 4.75% 0.26% -1.37%
ROA (Net income/ Total Assets) 2.24% -0.27% -1.13% 1.31% -1.74% -1.33%
Assets 1 191,240 -633,084 -60,522 275,559 -13,402 79,738
Book Value Per Share 2 23.60 23.70 21.60 21.30 21.00 20.80
Cash Flow per Share 2 4.750 3.220 2.280 2.020 1.800 1.460
Capex 1 4,046 5,299 3,862 4,194 3,211 1,858
Capex / Sales 10.51% 17.89% 21.96% 11.93% 12.83% 7.04%
Announcement Date 3/28/19 3/30/20 3/25/21 3/16/22 3/15/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Commodity Chemicals

1st Jan change Capi.
CHINA PETROCHEMICAL DEVELOPMENT CORPORATION Stock China Petrochemical Development Corporation
+15.15% 1.34B
AIR LIQUIDE Stock Air Liquide
+2.80% 101B
SAUDI BASIC INDUSTRIES CORPORATION Stock Saudi Basic Industries Corporation
+1.20% 65.99B
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
+44.29% 41.98B
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+15.99% 38.65B
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
+3.89% 32.16B
WESTLAKE CORPORATION Stock Westlake Corporation
+6.82% 19.21B
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+12.32% 16.76B
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+17.69% 15.07B
RONGSHENG PETROCHEMICAL CO., LTD. Stock Rongsheng Petrochemical Co., Ltd.
+8.31% 14.82B
Other Commodity Chemicals
  1. Stock Market
  2. Equities
  3. 1314 Stock
  4. Financials China Petrochemical Development Corporation