GUANGDONG FANGYUAN NEW MATERIALS GROUP CO., LTD. Financials Guangdong Fangyuan New Materials Group Co., Ltd.
Equities
688148
CNE100004NP8
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.98 CNY | -0.60% |
|
-2.16% | -35.07% |
| May. 09 | China stocks rise on trade growth, property support | RE |
| May. 09 | China stocks rise on trade growth, property support | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 17,801 | 7,466 | 3,851 |
| Enterprise Value (EV) 1 | 18,305 | 8,212 | 5,519 |
| P/E ratio | 233 x | 1,459 x | -8.62 x |
| Yield | 0.23% | - | - |
| Capitalization / Revenue | 8.6 x | 2.54 x | 1.83 x |
| EV / Revenue | 8.84 x | 2.8 x | 2.63 x |
| EV / EBITDA | 134 x | 70.1 x | -128 x |
| EV / FCF | -30.1 x | -30.6 x | -15.3 x |
| FCF Yield | -3.33% | -3.27% | -6.55% |
| Price to Book | 13.5 x | 4.93 x | 3.61 x |
| Nbr of stocks (in thousands) | 508,740 | 511,718 | 502,031 |
| Reference price 2 | 34.99 | 14.59 | 7.670 |
| Announcement Date | 3/30/22 | 4/13/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 771.8 | 951.1 | 992.7 | 2,070 | 2,935 | 2,102 |
| EBITDA 1 | 73.34 | 131.4 | 101.4 | 136.7 | 117.1 | -43.16 |
| EBIT 1 | 51.24 | 104.4 | 69.63 | 89.39 | 59.23 | -146 |
| Operating Margin | 6.64% | 10.98% | 7.01% | 4.32% | 2.02% | -6.94% |
| Earnings before Tax (EBT) 1 | 30 | 89.09 | 64.21 | 71.67 | 5.252 | -508.1 |
| Net income 1 | 24.95 | 74.53 | 59.33 | 66.72 | 4.787 | -455.4 |
| Net margin | 3.23% | 7.84% | 5.98% | 3.22% | 0.16% | -21.66% |
| EPS 2 | 0.0600 | 0.1800 | 0.1384 | 0.1500 | 0.0100 | -0.8900 |
| Free Cash Flow 1 | -232.1 | -294.6 | -102.5 | -608.9 | -268.3 | -361.6 |
| FCF margin | -30.08% | -30.97% | -10.32% | -29.42% | -9.14% | -17.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0700 | - | 0.0800 | - | - |
| Announcement Date | 7/19/21 | 7/19/21 | 7/19/21 | 3/30/22 | 4/13/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 140 | 49.8 | 134 | 504 | 746 | 1,669 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.912 x | 0.3794 x | 1.321 x | 3.685 x | 6.368 x | -38.67 x |
| Free Cash Flow 1 | -232 | -295 | -102 | -609 | -268 | -362 |
| ROE (net income / shareholders' equity) | 6.32% | 10.8% | 6.55% | 5.87% | 0.32% | -35.5% |
| ROA (Net income/ Total Assets) | 4.4% | 5.71% | 3.14% | 2.58% | 1.05% | -2.5% |
| Assets 1 | 566.7 | 1,306 | 1,887 | 2,582 | 457.6 | 18,194 |
| Book Value Per Share 2 | 1.280 | 2.150 | 2.160 | 2.590 | 2.960 | 2.120 |
| Cash Flow per Share 2 | 0.4500 | 0.4000 | 0.2700 | 0.5400 | 1.330 | 0.1900 |
| Capex 1 | 59.4 | 217 | 197 | 410 | 354 | 425 |
| Capex / Sales | 7.7% | 22.79% | 19.86% | 19.82% | 12.05% | 20.2% |
| Announcement Date | 7/19/21 | 7/19/21 | 7/19/21 | 3/30/22 | 4/13/23 | 4/18/24 |
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. | |
|---|---|---|
| -35.07% | 346M | |
| +17.44% | 66.52B | |
| +3.36% | 50.34B | |
| +17.88% | 42.01B | |
| +20.88% | 26.68B | |
| +12.19% | 19.97B | |
| +2.07% | 17.32B | |
| -23.54% | 15.7B | |
| +1.31% | 15.53B | |
| -11.70% | 14.99B |
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- Financials Guangdong Fangyuan New Materials Group Co., Ltd.