CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED Financials China Sanjiang Fine Chemicals Company Limited
Equities
2198
KYG211861045
Commodity Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.89 HKD | 0.00% |
|
0.00% | +62.93% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,964 | 1,964 | 1,755 | 2,424 | 2,473 | 1,471 |
| Enterprise Value (EV) 1 | 4,913 | 4,033 | 4,750 | 5,691 | 7,938 | 11,605 |
| P/E ratio | 3.71 x | 4.25 x | 3.17 x | 2.14 x | 6.42 x | -4.72 x |
| Yield | 7.69% | 10.6% | 15.2% | 17.6% | 7.25% | - |
| Capitalization / Revenue | 0.33 x | 0.2 x | 0.19 x | 0.29 x | 0.26 x | 0.17 x |
| EV / Revenue | 0.55 x | 0.42 x | 0.52 x | 0.68 x | 0.84 x | 1.32 x |
| EV / EBITDA | 8.69 x | 11.2 x | 3.65 x | 3.48 x | 20.4 x | -40.3 x |
| EV / FCF | -14.9 x | -6.49 x | -6.63 x | 16.7 x | -5.03 x | -2.66 x |
| FCF Yield | -6.7% | -15.4% | -15.1% | 5.99% | -19.9% | -37.5% |
| Price to Book | 0.86 x | 0.55 x | 0.44 x | 0.51 x | 0.53 x | 0.34 x |
| Nbr of stocks (in thousands) | 1,190,000 | 1,190,000 | 1,190,000 | 1,190,000 | 1,190,000 | 1,190,000 |
| Reference price 2 | 2.490 | 1.651 | 1.475 | 2.037 | 2.078 | 1.236 |
| Announcement Date | 4/19/18 | 4/15/19 | 4/20/20 | 3/24/21 | 4/11/22 | 4/11/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,897 | 9,586 | 9,191 | 8,323 | 9,499 | 8,818 |
| EBITDA 1 | 565.6 | 359.4 | 1,300 | 1,635 | 388.7 | -288 |
| EBIT 1 | 16.42 | -181.4 | 712.1 | 1,068 | -104.9 | -811.8 |
| Operating Margin | 0.18% | -1.89% | 7.75% | 12.83% | -1.1% | -9.21% |
| Earnings before Tax (EBT) 1 | 743.8 | 389.8 | 658.6 | 1,392 | 442.2 | -364.5 |
| Net income 1 | 690.8 | 398.9 | 550.5 | 1,123 | 380.6 | -307.9 |
| Net margin | 7.76% | 4.16% | 5.99% | 13.49% | 4.01% | -3.49% |
| EPS 2 | 0.6719 | 0.3887 | 0.4657 | 0.9510 | 0.3236 | -0.2618 |
| Free Cash Flow 1 | -329.1 | -621.1 | -716.5 | 341 | -1,578 | -4,356 |
| FCF margin | -3.7% | -6.48% | -7.8% | 4.1% | -16.62% | -49.4% |
| FCF Conversion (EBITDA) | - | - | - | 20.85% | - | - |
| FCF Conversion (Net income) | - | - | - | 30.36% | - | - |
| Dividend per Share 2 | 0.1915 | 0.1756 | 0.2235 | 0.3579 | 0.1507 | - |
| Announcement Date | 4/19/18 | 4/15/19 | 4/20/20 | 3/24/21 | 4/11/22 | 4/11/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,949 | 2,068 | 2,995 | 3,268 | 5,465 | 10,133 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.446 x | 5.754 x | 2.304 x | 1.998 x | 14.06 x | -35.19 x |
| Free Cash Flow 1 | -329 | -621 | -717 | 341 | -1,578 | -4,356 |
| ROE (net income / shareholders' equity) | 20% | 8.47% | 15.2% | 27.4% | 7.89% | -7.82% |
| ROA (Net income/ Total Assets) | 0.11% | -1.26% | 4.51% | 6.23% | -0.52% | -3.12% |
| Assets 1 | 617,331 | -31,748 | 12,218 | 18,034 | -73,449 | 9,872 |
| Book Value Per Share 2 | 2.880 | 3.030 | 3.360 | 3.960 | 3.920 | 3.610 |
| Cash Flow per Share 2 | 0.2300 | 0.3800 | 0.5000 | 0.6500 | 0.5000 | 0.1800 |
| Capex 1 | 413 | 545 | 206 | 1,949 | 2,463 | 2,611 |
| Capex / Sales | 4.64% | 5.69% | 2.24% | 23.42% | 25.93% | 29.61% |
| Announcement Date | 4/19/18 | 4/15/19 | 4/20/20 | 3/24/21 | 4/11/22 | 4/11/23 |
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. | |
|---|---|---|
| +62.93% | 287M | |
| +5.44% | 103B | |
| -1.80% | 65.6B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.26B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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- Financials China Sanjiang Fine Chemicals Company Limited
