Financials Jiangsu Canlon Building Materials Co., Ltd.

Equities

300715

CNE100003589

Construction Materials

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
8.79 CNY +5.65% Intraday chart for Jiangsu Canlon Building Materials Co., Ltd. +6.29% -24.61%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,557 6,785 7,221 5,085 4,408 3,323 - -
Enterprise Value (EV) 1 3,557 6,785 7,075 5,085 4,408 3,323 3,323 3,323
P/E ratio 22.6 x 24.4 x 92.6 x -32 x 194 x 19.5 x 16.6 x 15.2 x
Yield - - 3.24% - 1.11% 1.59% 1.82% 2.05%
Capitalization / Revenue 3.42 x 3.38 x 2.79 x - 1.57 x 0.97 x 0.82 x 0.69 x
EV / Revenue 3.42 x 3.38 x 2.79 x - 1.57 x 0.97 x 0.82 x 0.69 x
EV / EBITDA - 19,368,076 x 47,678,905 x - 45,750,906 x - - -
EV / FCF - - -9,888,102 x - - - - -
FCF Yield - - -0% - - - - -
Price to Book - 5.08 x 2.57 x - 1.85 x 1.33 x 1.25 x 1.18 x
Nbr of stocks (in thousands) 307,634 307,634 389,922 378,055 378,055 378,055 - -
Reference price 2 11.56 22.06 18.52 13.45 11.66 8.790 8.790 8.790
Announcement Date 2/18/20 3/30/21 4/20/22 4/27/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,041 2,008 2,586 - 2,801 3,422 4,043 4,790
EBITDA - 350.3 151.5 - 96.35 - - -
EBIT 1 - 318.1 77.9 - -1.529 203 238 258
Operating Margin - 15.84% 3.01% - -0.05% 5.93% 5.89% 5.39%
Earnings before Tax (EBT) 1 - 315.8 76.11 - -3.115 203 238 258
Net income 1 - 278.6 71.92 -159 22.64 175 206 223
Net margin - 13.87% 2.78% - 0.81% 5.11% 5.1% 4.66%
EPS 2 0.5111 0.9056 0.2000 -0.4200 0.0600 0.4500 0.5300 0.5800
Free Cash Flow - - -730.3 - - - - -
FCF margin - - -28.24% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 0.6000 - 0.1300 0.1400 0.1600 0.1800
Announcement Date 2/18/20 3/30/21 4/20/22 4/27/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - 146 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - -730 - - - - -
ROE (net income / shareholders' equity) - 23.4% 3.3% - 0.95% 6.86% 7.61% 7.81%
ROA (Net income/ Total Assets) - 10.1% 1.58% - - 2.9% 3.1% 3%
Assets 1 - 2,764 4,553 - - 6,034 6,645 7,433
Book Value Per Share 2 - 4.340 7.220 - 6.300 6.630 7.020 7.430
Cash Flow per Share 2 - -0.3600 - - 0.5000 0.8400 1.500 1.180
Capex 1 - 383 346 - 284 350 350 350
Capex / Sales - 19.09% 13.4% - 10.15% 10.23% 8.66% 7.31%
Announcement Date 2/18/20 3/30/21 4/20/22 4/27/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.79
Average target price
-
Consensus

Annual profits - Rate of surprise

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