GUANGDONG CHAOHUA TECHNOLOGY CO., LTD Financials Guangdong Chaohua Technology Co., Ltd
Equities
002288
CNE100000FP2
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.3 CNY | +2.68% |
|
+0.88% | -47.25% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,292 | 4,202 | 4,509 | 7,062 | 7,546 | 4,379 |
| Enterprise Value (EV) 1 | 5,980 | 4,699 | 5,325 | 8,131 | 8,763 | 5,400 |
| P/E ratio | 143 x | 122 x | 243 x | 330 x | 105 x | -13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.68 x | 3.02 x | 3.41 x | 5.53 x | 3.05 x | 2.54 x |
| EV / Revenue | 4.16 x | 3.37 x | 4.03 x | 6.36 x | 3.54 x | 3.13 x |
| EV / EBITDA | 35.8 x | 23.3 x | 31.3 x | 46.5 x | 30.4 x | -63.2 x |
| EV / FCF | -27.6 x | 23.4 x | -15.7 x | -54 x | -49.1 x | 15.8 x |
| FCF Yield | -3.62% | 4.27% | -6.36% | -1.85% | -2.04% | 6.32% |
| Price to Book | 3.1 x | 2.71 x | 2.86 x | 4.46 x | 4.56 x | 3.29 x |
| Nbr of stocks (in thousands) | 931,644 | 931,644 | 931,644 | 931,644 | 931,644 | 931,644 |
| Reference price 2 | 5.680 | 4.510 | 4.840 | 7.580 | 8.100 | 4.700 |
| Announcement Date | 4/25/18 | 4/8/19 | 4/29/20 | 2/26/21 | 3/30/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,439 | 1,393 | 1,321 | 1,278 | 2,472 | 1,727 |
| EBITDA 1 | 166.8 | 202.1 | 170 | 175 | 288.1 | -85.41 |
| EBIT 1 | 84.33 | 112.6 | 86.76 | 91.7 | 171.6 | -213.7 |
| Operating Margin | 5.86% | 8.08% | 6.57% | 7.18% | 6.94% | -12.38% |
| Earnings before Tax (EBT) 1 | 37.36 | 22.33 | 4.962 | 16.66 | 66.05 | -315.1 |
| Net income 1 | 36.85 | 34.51 | 18.5 | 21.47 | 71.89 | -335.7 |
| Net margin | 2.56% | 2.48% | 1.4% | 1.68% | 2.91% | -19.44% |
| EPS 2 | 0.0396 | 0.0370 | 0.0199 | 0.0230 | 0.0772 | -0.3603 |
| Free Cash Flow 1 | -216.7 | 200.5 | -338.9 | -150.5 | -178.5 | 341.1 |
| FCF margin | -15.06% | 14.39% | -25.65% | -11.78% | -7.22% | 19.75% |
| FCF Conversion (EBITDA) | - | 99.21% | - | - | - | - |
| FCF Conversion (Net income) | - | 580.9% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/18 | 4/8/19 | 4/29/20 | 2/26/21 | 3/30/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 688 | 498 | 816 | 1,069 | 1,216 | 1,021 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.124 x | 2.463 x | 4.803 x | 6.106 x | 4.221 x | -11.96 x |
| Free Cash Flow 1 | -217 | 200 | -339 | -150 | -178 | 341 |
| ROE (net income / shareholders' equity) | 2.18% | 2.25% | 1.13% | 1.26% | 4.38% | -22.6% |
| ROA (Net income/ Total Assets) | 1.96% | 2.57% | 1.82% | 1.63% | 2.87% | -3.97% |
| Assets 1 | 1,885 | 1,346 | 1,019 | 1,315 | 2,507 | 8,451 |
| Book Value Per Share 2 | 1.830 | 1.660 | 1.690 | 1.700 | 1.780 | 1.430 |
| Cash Flow per Share 2 | 0.1300 | 0.1400 | 0.1700 | 0.1700 | 0.0600 | 0.0600 |
| Capex 1 | 179 | 72.7 | 288 | 127 | 56.7 | 35.4 |
| Capex / Sales | 12.41% | 5.22% | 21.77% | 9.91% | 2.3% | 2.05% |
| Announcement Date | 4/25/18 | 4/8/19 | 4/29/20 | 2/26/21 | 3/30/22 | 4/27/23 |
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. | |
|---|---|---|
| -47.25% | 296M | |
| -.--% | 7.15B | |
| -14.21% | 6.62B | |
| +4.59% | 4.24B | |
| -1.83% | 4.13B | |
| +30.12% | 3.92B | |
| -0.08% | 3.46B | |
| +34.50% | 3.44B | |
| -27.97% | 3.44B | |
| -16.86% | 2.56B |
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