Stock 000782 GUANGDONG XINHUI MEIDA NYLON CO., LTD.
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Financials Guangdong Xinhui Meida Nylon Co., Ltd.

Equities

000782

CNE0000002K7

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.42 CNY -0.23% Intraday chart for Guangdong Xinhui Meida Nylon Co., Ltd. +2.31% -19.49%
Mar. 28 Guangdong Xinhui Meida Nylon Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 31 Guangdong Xinhui Meida Nylon Co., Ltd. Approves Management Elections CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,255 1,843 1,701 3,148 2,223 2,899
Enterprise Value (EV) 1 2,336 1,808 1,864 3,164 2,331 3,012
P/E ratio 61 x 69.8 x 46 x 54.2 x -42.1 x -20.3 x
Yield 0.47% 0.57% 0.62% 0.5% 0.71% -
Capitalization / Revenue 0.59 x 0.62 x 0.72 x 0.95 x 0.76 x 1.03 x
EV / Revenue 0.61 x 0.61 x 0.79 x 0.95 x 0.8 x 1.07 x
EV / EBITDA 13.1 x 55.5 x 19.5 x 17.5 x 137 x -115 x
EV / FCF 20.5 x 10 x -10.3 x 13.9 x -37.6 x -50.4 x
FCF Yield 4.87% 9.97% -9.72% 7.2% -2.66% -1.99%
Price to Book 1.57 x 1.28 x 1.18 x 2.12 x 1.57 x 2.3 x
Nbr of stocks (in thousands) 528,140 528,140 528,140 528,140 528,140 528,140
Reference price 2 4.270 3.490 3.220 5.960 4.210 5.490
Announcement Date 3/25/19 4/27/20 4/27/21 3/29/22 3/20/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,813 2,987 2,350 3,320 2,914 2,817
EBITDA 1 178.4 32.59 95.45 180.7 17.04 -26.31
EBIT 1 73.62 -67.6 3.892 94.16 -57.53 -95.95
Operating Margin 1.93% -2.26% 0.17% 2.84% -1.97% -3.41%
Earnings before Tax (EBT) 1 43.43 59.34 44.51 56.38 -59.01 -155.2
Net income 1 37.29 24.88 38.11 56.26 -55.21 -142.7
Net margin 0.98% 0.83% 1.62% 1.69% -1.89% -5.06%
EPS 2 0.0700 0.0500 0.0700 0.1100 -0.1000 -0.2700
Free Cash Flow 1 113.7 180.2 -181.2 227.8 -62.01 -59.8
FCF margin 2.98% 6.03% -7.71% 6.86% -2.13% -2.12%
FCF Conversion (EBITDA) 63.72% 552.83% - 126.1% - -
FCF Conversion (Net income) 304.89% 724.21% - 404.93% - -
Dividend per Share 2 0.0200 0.0200 0.0200 0.0300 0.0300 -
Announcement Date 3/25/19 4/27/20 4/27/21 3/29/22 3/20/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 80.6 - 164 16.6 107 113
Net Cash position 1 - 35.4 - - - -
Leverage (Debt/EBITDA) 0.4517 x - 1.716 x 0.0917 x 6.302 x -4.291 x
Free Cash Flow 1 114 180 -181 228 -62 -59.8
ROE (net income / shareholders' equity) 2.6% 1.46% 2.52% 3.85% -3.8% -10.7%
ROA (Net income/ Total Assets) 1.58% -1.52% 0.09% 1.97% -1.14% -1.83%
Assets 1 2,362 -1,640 43,009 2,857 4,838 7,786
Book Value Per Share 2 2.720 2.720 2.730 2.810 2.690 2.390
Cash Flow per Share 2 0.7000 0.6800 0.6500 0.8400 0.9200 1.100
Capex 1 52.6 35.2 13.7 15.5 46.6 238
Capex / Sales 1.38% 1.18% 0.58% 0.47% 1.6% 8.44%
Announcement Date 3/25/19 4/27/20 4/27/21 3/29/22 3/20/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Synthetic Fabrics

1st Jan change Capi.
GUANGDONG XINHUI MEIDA NYLON CO., LTD. Stock Guangdong Xinhui Meida Nylon Co., Ltd.
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HANGZHOU JUHESHUN NEW MATERIAL CO.,LTD Stock Hangzhou Juheshun New Material Co.,LTD
+11.29% 481M
THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED Stock The Bombay Dyeing and Manufacturing Company Limited
+8.99% 416M
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