CHINA SINGYES NEW MATERIALS HOLDINGS LIMITED Financials China Singyes New Materials Holdings Limited
Equities
8073
BMG215971026
Commodity Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.077 HKD | 0.00% |
|
0.00% | +1.32% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 459.8 | 269.4 | 297.4 | 120.4 | 182.2 | 179.1 |
| Enterprise Value (EV) 1 | 375.1 | 200.8 | 273.4 | 117.9 | 166.2 | 167.8 |
| P/E ratio | 28.3 x | 12.6 x | 16.3 x | 206 x | -10 x | -13.7 x |
| Yield | 0.7% | 2.03% | 1.56% | - | - | - |
| Capitalization / Revenue | 3.97 x | 2.08 x | 2.01 x | 1.2 x | 1.39 x | 2.29 x |
| EV / Revenue | 3.24 x | 1.55 x | 1.85 x | 1.17 x | 1.27 x | 2.15 x |
| EV / EBITDA | 17.7 x | 6.78 x | 9.94 x | 23.6 x | -8.32 x | -26.3 x |
| EV / FCF | -20.7 x | -6.17 x | -6.79 x | -7.78 x | 5.9 x | -80.3 x |
| FCF Yield | -4.82% | -16.2% | -14.7% | -12.8% | 17% | -1.25% |
| Price to Book | 2.48 x | 1.18 x | 1.22 x | 0.51 x | 0.84 x | 0.89 x |
| Nbr of stocks (in thousands) | 480,000 | 520,000 | 520,000 | 520,000 | 520,000 | 520,000 |
| Reference price 2 | 0.9578 | 0.5181 | 0.5719 | 0.2315 | 0.3504 | 0.3444 |
| Announcement Date | 3/27/18 | 3/28/19 | 4/17/20 | 3/30/21 | 3/31/22 | 3/31/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 115.8 | 129.3 | 148 | 100.5 | 131.3 | 78.06 |
| EBITDA 1 | 21.24 | 29.62 | 27.5 | 4.991 | -19.98 | -6.386 |
| EBIT 1 | 15.67 | 23.53 | 18.93 | -7.869 | -32.32 | -16.54 |
| Operating Margin | 13.53% | 18.2% | 12.79% | -7.83% | -24.62% | -21.18% |
| Earnings before Tax (EBT) 1 | 17.72 | 22.7 | 21.12 | -0.506 | -20.87 | -14.82 |
| Net income 1 | 14.03 | 19.79 | 18.22 | 0.584 | -18.21 | -13.1 |
| Net margin | 12.11% | 15.3% | 12.31% | 0.58% | -13.87% | -16.78% |
| EPS 2 | 0.0339 | 0.0412 | 0.0350 | 0.001123 | -0.0350 | -0.0252 |
| Free Cash Flow 1 | -18.09 | -32.56 | -40.28 | -15.15 | 28.17 | -2.09 |
| FCF margin | -15.62% | -25.18% | -27.21% | -15.07% | 21.46% | -2.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.006662 | 0.0105 | 0.008939 | - | - | - |
| Announcement Date | 3/27/18 | 3/28/19 | 4/17/20 | 3/30/21 | 3/31/22 | 3/31/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 84.7 | 68.6 | 24 | 2.43 | 16 | 11.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -18.1 | -32.6 | -40.3 | -15.2 | 28.2 | -2.09 |
| ROE (net income / shareholders' equity) | 10.7% | 9.46% | 7.65% | 0.02% | -7.75% | -6.31% |
| ROA (Net income/ Total Assets) | 5.35% | 5.5% | 3.85% | -1.55% | -6.39% | -3.28% |
| Assets 1 | 262.3 | 360.1 | 473.1 | -37.71 | 285 | 399.2 |
| Book Value Per Share 2 | 0.3900 | 0.4400 | 0.4700 | 0.4500 | 0.4200 | 0.3900 |
| Cash Flow per Share 2 | 0.1800 | 0.1300 | 0.0500 | 0.0200 | 0.0500 | 0.1100 |
| Capex 1 | 4.89 | 5.54 | 46.3 | 5.48 | 5.99 | 10.6 |
| Capex / Sales | 4.22% | 4.29% | 31.27% | 5.45% | 4.56% | 13.64% |
| Announcement Date | 3/27/18 | 3/28/19 | 4/17/20 | 3/30/21 | 3/31/22 | 3/31/23 |
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. | |
|---|---|---|
| +1.32% | 5.11M | |
| +5.61% | 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 Singyes New Materials Holdings Limited
