Stock 1932 CPM GROUP LIMITED
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Financials CPM Group Limited

Equities

1932

KYG2R5391062

Commodity Chemicals

Delayed Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.27 HKD 0.00% Intraday chart for CPM Group Limited +3.85% +3.85%
Mar. 27 CPM Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 08 CPM Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 550 490 490 460 460 360
Enterprise Value (EV) 1 364.6 484.5 424.5 375.3 423.1 403.6
P/E ratio 27.6 x -3.52 x -17.5 x -42.6 x -7.73 x -3.67 x
Yield - - 2.04% 2.17% - -
Capitalization / Revenue 0.55 x 0.79 x 0.69 x 0.65 x 0.55 x 0.56 x
EV / Revenue 0.37 x 0.78 x 0.6 x 0.53 x 0.5 x 0.63 x
EV / EBITDA 10.4 x -3.28 x -52.4 x 18.5 x -10.4 x -5.38 x
EV / FCF -4.43 x 25.4 x 5.62 x 339 x -16.2 x -20 x
FCF Yield -22.6% 3.93% 17.8% 0.29% -6.18% -5.01%
Price to Book 0.73 x 0.86 x 0.92 x 0.79 x 0.87 x 0.69 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.5500 0.4900 0.4900 0.4600 0.4600 0.3600
Announcement Date 4/26/18 4/26/19 4/24/20 4/21/21 4/27/22 4/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 996 617.3 713.3 712.9 838.1 643
EBITDA 1 34.91 -147.8 -8.106 20.32 -40.61 -75.02
EBIT 1 16.7 -167.9 -29.5 -2.135 -65.53 -100.7
Operating Margin 1.68% -27.19% -4.14% -0.3% -7.82% -15.66%
Earnings before Tax (EBT) 1 23.6 -162.5 -27.1 -12.64 -61.22 -98.46
Net income 1 17.33 -139.3 -28.04 -10.8 -59.53 -98.08
Net margin 1.74% -22.56% -3.93% -1.52% -7.1% -15.25%
EPS 2 0.0199 -0.1393 -0.0280 -0.0108 -0.0595 -0.0981
Free Cash Flow 1 -82.28 19.05 75.47 1.106 -26.16 -20.22
FCF margin -8.26% 3.09% 10.58% 0.16% -3.12% -3.14%
FCF Conversion (EBITDA) - - - 5.44% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0100 0.0100 - -
Announcement Date 4/26/18 4/26/19 4/24/20 4/21/21 4/27/22 4/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 43.6
Net Cash position 1 185 5.49 65.5 84.7 36.9 -
Leverage (Debt/EBITDA) - - - - - -0.5808 x
Free Cash Flow 1 -82.3 19.1 75.5 1.11 -26.2 -20.2
ROE (net income / shareholders' equity) 2.37% -21% -5.05% -1.92% -10.6% -18.7%
ROA (Net income/ Total Assets) 0.83% -8.82% -1.79% -0.12% -3.49% -5.34%
Assets 1 2,085 1,579 1,565 8,648 1,707 1,836
Book Value Per Share 2 0.7500 0.5700 0.5300 0.5800 0.5300 0.5200
Cash Flow per Share 2 0.2500 0.1600 0.2200 0.2400 0.2000 0.1500
Capex 1 17.5 28 14.3 26.1 18.2 10.8
Capex / Sales 1.76% 4.53% 2% 3.66% 2.18% 1.67%
Announcement Date 4/26/18 4/26/19 4/24/20 4/21/21 4/27/22 4/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Paint & Coating
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