Company Valuation: Jiangsu Alcha Aluminium Group Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 2,466 3,620 3,882 3,166 4,327 3,842
Change - 46.77% 7.25% -18.44% 36.66% -11.22%
Enterprise Value (EV) 1 4,080 5,133 5,709 4,785 6,333 6,053
Change - 25.82% 11.21% -16.18% 32.36% -4.42%
P/E ratio 108x 163x 37.4x -8.43x 287x 59.1x
PBR 0.81x 1.19x 1.23x 1.15x 1.2x 1.04x
PEG - -58.48x 0x 0x -3x 0x
Capitalization / Revenue 0.57x 0.83x 0.62x 0.47x 0.63x 0.49x
EV / Revenue 0.94x 1.17x 0.92x 0.71x 0.92x 0.77x
EV / EBITDA 17.5x 21.7x 17.3x 74.1x 25.5x 17.6x
EV / EBIT 29.1x 36.1x 24.7x -124x 45.2x 26.6x
EV / FCF 17.3x 323x -11.8x -8.56x -14.6x -123x
FCF Yield 5.79% 0.31% -8.5% -11.7% -6.84% -0.81%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0287 0.0279 0.1306 -0.4719 0.0146 0.0629
Distribution rate - - - - - -
Net sales 1 4,331 4,377 6,233 6,785 6,874 7,847
EBITDA 1 233 236.7 330.5 64.54 247.9 344.4
EBIT 1 140.4 142.3 231 -38.7 140.2 227.6
Net income 1 21.98 22.15 103.9 -375.4 15.11 64.98
Net Debt 1 1,614 1,514 1,826 1,619 2,006 2,211
Reference price 2 3.100 4.550 4.880 3.980 4.190 3.720
Nbr of stocks (in thousands) 795,582 795,582 795,582 795,582 1,032,781 1,032,781
Announcement Date 4/23/20 4/28/21 4/26/22 4/28/23 4/11/24 4/17/25
1CNY in Million2CNY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 850M
90.49x - - -.--% 16.99B
17.02x - - 1.44% 3.24B
10.43x - - - 2.99B
15.25x0.7x8.6x1.86% 2.8B
39.04x0.74x13.85x0.55% 2.69B
32.65x - - - 1.13B
4.24x - - - 579M
Average 29.87x 0.72x 11.22x 0.96% 3.91B
Weighted average by Cap. 59.53x 0.72x 11.17x 0.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Jiangsu Alcha Aluminium Group Co., Ltd.
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