Stock 600367 GUIZHOU REDSTAR DEVELOPING CO.,LTD.
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Financials Guizhou RedStar Developing Co.,Ltd.

Equities

600367

CNE0000017G3

Commodity Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
12.2 CNY +10.01% Intraday chart for Guizhou RedStar Developing Co.,Ltd. +19.61% -4.84%
Apr. 25 Guizhou RedStar Developing Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Guizhou RedStar Developing Co.,Ltd. announced that it has received CNY 579.999997 million in funding from Qingdao Redstar Chemical Group Company Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,134 2,253 2,142 5,448 4,519 4,373
Enterprise Value (EV) 1 1,960 2,098 1,983 5,135 4,314 3,562
P/E ratio 18 x 29.1 x 38.2 x 20.6 x 20.8 x 142 x
Yield 0.56% 0.34% 0.28% 0.54% 0.52% -
Capitalization / Revenue 1.34 x 1.48 x 1.55 x 2.48 x 1.58 x 1.99 x
EV / Revenue 1.23 x 1.38 x 1.44 x 2.34 x 1.51 x 1.62 x
EV / EBITDA 7.58 x 9.36 x 20 x 10.6 x 10.2 x 15.7 x
EV / FCF 26.1 x 9.97 x -569 x 38.6 x 18.3 x 25.5 x
FCF Yield 3.83% 10% -0.18% 2.59% 5.47% 3.93%
Price to Book 1.67 x 1.68 x 1.55 x 3.32 x 2.6 x 1.38 x
Nbr of stocks (in thousands) 298,045 298,045 295,478 293,237 293,237 341,131
Reference price 2 7.160 7.560 7.250 18.58 15.41 12.82
Announcement Date 3/7/19 4/28/20 4/8/21 4/21/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,593 1,523 1,378 2,195 2,853 2,197
EBITDA 1 258.6 224 99.25 486.6 422.7 226.5
EBIT 1 164.3 119.9 -5.841 363 262.4 69.17
Operating Margin 10.32% 7.87% -0.42% 16.54% 9.2% 3.15%
Earnings before Tax (EBT) 1 151.4 99.56 64.95 362.9 275.5 72.82
Net income 1 115.9 74.78 55.1 263.1 214.9 26.45
Net margin 7.28% 4.91% 4% 11.98% 7.53% 1.2%
EPS 2 0.3972 0.2600 0.1900 0.9000 0.7400 0.0900
Free Cash Flow 1 75.06 210.4 -3.485 133.1 236.1 139.9
FCF margin 4.71% 13.81% -0.25% 6.06% 8.27% 6.37%
FCF Conversion (EBITDA) 29.03% 93.91% - 27.36% 55.85% 61.78%
FCF Conversion (Net income) 64.74% 281.34% - 50.61% 109.88% 528.93%
Dividend per Share 2 0.0400 0.0260 0.0200 0.1000 0.0800 -
Announcement Date 3/7/19 4/28/20 4/8/21 4/21/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 174 156 159 313 204 812
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 75.1 210 -3.49 133 236 140
ROE (net income / shareholders' equity) 9.94% 6.04% 3.6% 19.5% 11.8% 1.96%
ROA (Net income/ Total Assets) 5.64% 3.79% -0.18% 10.4% 5.71% 1.44%
Assets 1 2,056 1,972 -30,819 2,534 3,760 1,843
Book Value Per Share 2 4.280 4.500 4.670 5.600 5.920 9.310
Cash Flow per Share 2 1.090 1.140 1.010 1.460 1.580 3.790
Capex 1 72.6 51.8 61.8 62.8 124 82.2
Capex / Sales 4.55% 3.4% 4.49% 2.86% 4.35% 3.74%
Announcement Date 3/7/19 4/28/20 4/8/21 4/21/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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