CHONGQING SULIAN PLASTIC CO.,LTD. Financials Chongqing Sulian Plastic Co.,Ltd.
Equities
301397
CNE1000064W0
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.96 CNY | -1.76% |
|
-6.47% | -27.05% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,520 |
| Enterprise Value (EV) 1 | 3,507 |
| P/E ratio | 26.3 x |
| Yield | 2.21% |
| Capitalization / Revenue | 4.47 x |
| EV / Revenue | 3.47 x |
| EV / EBITDA | 18.5 x |
| EV / FCF | -75,245,484 x |
| FCF Yield | -0% |
| Price to Book | 2.31 x |
| Nbr of stocks (in thousands) | 100,040 |
| Reference price 2 | 45.18 |
| Announcement Date | 4/10/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 289.1 | 370 | 585 | 725.8 | 849.2 | 1,011 |
| EBITDA 1 | 38.76 | 63.69 | 126.5 | 149.8 | 194.1 | 189.1 |
| EBIT 1 | 26.61 | 48.08 | 107.5 | 129.1 | 171.2 | 139.3 |
| Operating Margin | 9.2% | 12.99% | 18.37% | 17.79% | 20.16% | 13.79% |
| Earnings before Tax (EBT) 1 | 30.48 | 47.58 | 103.1 | 126.3 | 168.3 | 168.3 |
| Net income 1 | 22.69 | 40.55 | 87.25 | 110.4 | 153 | 150.8 |
| Net margin | 7.85% | 10.96% | 14.92% | 15.21% | 18.02% | 14.92% |
| EPS 2 | 0.3251 | 0.5400 | 1.160 | 1.470 | 2.039 | 1.720 |
| Free Cash Flow | - | -44.49 | -9.47 | 37.15 | 20.57 | -46.6 |
| FCF margin | - | -12.02% | -1.62% | 5.12% | 2.42% | -4.61% |
| FCF Conversion (EBITDA) | - | - | - | 24.81% | 10.6% | - |
| FCF Conversion (Net income) | - | - | - | 33.65% | 13.44% | - |
| Dividend per Share 2 | 0.2000 | - | - | - | - | 1.000 |
| Announcement Date | 6/30/21 | 6/30/21 | 6/30/21 | 11/25/22 | 6/1/23 | 4/10/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 13 | 128 | - |
| Net Cash position 1 | 75.7 | 13.5 | 2.33 | - | - | 1,013 |
| Leverage (Debt/EBITDA) | - | - | - | 0.087 x | 0.6621 x | - |
| Free Cash Flow | - | -44.5 | -9.47 | 37.2 | 20.6 | -46.6 |
| ROE (net income / shareholders' equity) | - | 14.2% | 25.2% | 25.6% | 28.1% | 11.7% |
| ROA (Net income/ Total Assets) | - | 7% | 11.6% | 11.2% | 12.1% | 5.29% |
| Assets 1 | - | 579.2 | 755.1 | 988.3 | 1,264 | 2,848 |
| Book Value Per Share 2 | 3.710 | 3.790 | 4.960 | 6.230 | 8.270 | 19.50 |
| Cash Flow per Share 2 | 1.290 | 0.4100 | 0.3500 | 0.4000 | 1.200 | 9.950 |
| Capex 1 | 61.6 | 23.6 | 32.5 | 70.3 | 79.2 | 67.4 |
| Capex / Sales | 21.32% | 6.38% | 5.56% | 9.68% | 9.32% | 6.67% |
| Announcement Date | 6/30/21 | 6/30/21 | 6/30/21 | 11/25/22 | 6/1/23 | 4/10/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.05% | 464M | |
| +21.94% | 40.37B | |
| +87.69% | 11.86B | |
| +83.28% | 5.52B | |
| -12.21% | 2.97B | |
| +11.14% | 2.84B | |
| +30.78% | 2.56B | |
| -0.83% | 2.12B | |
| +73.00% | 1.81B | |
| -18.26% | 1.18B |
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