GUANGZHOU NEWLIFE NEW MATERIAL CO., LTD Financials Guangzhou Newlife New Material CO., LTD
Equities
301323
CNE1000064L3
Tires & Rubber Products
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.27 CNY | -4.07% |
|
+1.09% | -10.06% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,881 |
| Enterprise Value (EV) 1 | 3,372 |
| P/E ratio | 25.2 x |
| Yield | 1.08% |
| Capitalization / Revenue | 5.03 x |
| EV / Revenue | 4.37 x |
| EV / EBITDA | 23.4 x |
| EV / FCF | 168,481,351 x |
| FCF Yield | 0% |
| Price to Book | 1.94 x |
| Nbr of stocks (in thousands) | 104,923 |
| Reference price 2 | 36.99 |
| Announcement Date | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 502 | 595.7 | 598.6 | 782.6 | 714.9 | 771.2 |
| EBITDA 1 | 88.51 | 130.8 | 127.2 | 163.1 | 140.6 | 144 |
| EBIT 1 | 79.51 | 121.8 | 114.1 | 147.1 | 123.1 | 124 |
| Operating Margin | 15.84% | 20.44% | 19.07% | 18.8% | 17.22% | 16.08% |
| Earnings before Tax (EBT) 1 | 89.33 | 126.1 | 111.2 | 151.7 | 144.5 | 158 |
| Net income 1 | 75.83 | 108.9 | 96.52 | 133.3 | 127.9 | 138.1 |
| Net margin | 15.11% | 18.29% | 16.13% | 17.04% | 17.88% | 17.91% |
| EPS | - | - | 1.287 | 1.690 | 1.620 | 1.470 |
| Free Cash Flow | - | 3.832 | 19.56 | 80.97 | 106.1 | 20.02 |
| FCF margin | - | 0.64% | 3.27% | 10.35% | 14.84% | 2.6% |
| FCF Conversion (EBITDA) | - | 2.93% | 15.38% | 49.64% | 75.46% | 13.9% |
| FCF Conversion (Net income) | - | 3.52% | 20.26% | 60.73% | 82.99% | 14.49% |
| Dividend per Share | - | - | 0.2000 | - | - | 0.4000 |
| Announcement Date | 6/28/21 | 6/28/21 | 6/28/21 | 3/28/22 | 5/16/23 | 4/25/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 138 | 173 | 287 | 375 | 499 | 509 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 3.83 | 19.6 | 81 | 106 | 20 |
| ROE (net income / shareholders' equity) | - | 24.1% | 16.3% | 18% | 14.9% | 9.58% |
| ROA (Net income/ Total Assets) | - | 12.3% | 9.8% | 10.6% | 7.83% | 4.84% |
| Assets 1 | - | 882.8 | 984.8 | 1,256 | 1,634 | 2,856 |
| Book Value Per Share | - | - | 8.620 | 10.20 | 11.50 | 19.10 |
| Cash Flow per Share | - | - | 1.250 | 1.330 | 1.400 | 3.800 |
| Capex 1 | 62.5 | 40.5 | 33 | 23.4 | 26.4 | 50 |
| Capex / Sales | 12.45% | 6.81% | 5.51% | 2.99% | 3.69% | 6.49% |
| Announcement Date | 6/28/21 | 6/28/21 | 6/28/21 | 3/28/22 | 5/16/23 | 4/25/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.06% | 478M | |
| +17.88% | 30.23B | |
| +14.36% | 28.58B | |
| +45.19% | 7.45B | |
| +26.42% | 4.21B | |
| -9.50% | 3.69B | |
| -1.54% | 3.6B | |
| +49.29% | 3.45B | |
| +24.02% | 3.21B | |
| +23.81% | 2.89B |
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