Stock 600423 LIUZHOU CHEMICAL INDUSTRY CO., LTD.
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Financials Liuzhou Chemical Industry Co., Ltd.

Equities

600423

CNE000001FC9

Commodity Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.8 CNY +1.08% Intraday chart for Liuzhou Chemical Industry Co., Ltd. +4.09% -23.50%
Apr. 26 Liuzhou Chemical Industry Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Liuzhou Chemical Industry Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,051 2,660 1,989 3,275 2,740 2,923
Enterprise Value (EV) 1 2,452 2,177 1,635 2,884 2,331 2,513
P/E ratio 4.24 x -1.42 x 125 x 103 x 172 x 40.7 x
Yield - - - - - -
Capitalization / Revenue 1.52 x 7.11 x 18.6 x 25.7 x 19.5 x 20.6 x
EV / Revenue 1.22 x 5.82 x 15.3 x 22.7 x 16.6 x 17.7 x
EV / EBITDA 104 x -4.34 x 137 x 132 x 102 x 112 x
EV / FCF -6.91 x 124 x -11.7 x 211 x 1,107 x -181 x
FCF Yield -14.5% 0.81% -8.53% 0.47% 0.09% -0.55%
Price to Book 1.39 x 7.01 x 5.06 x 7.75 x 6.27 x 5.75 x
Nbr of stocks (in thousands) 798,695 798,695 798,695 798,695 798,695 798,695
Reference price 2 3.820 3.330 2.490 4.100 3.430 3.660
Announcement Date 3/18/19 4/29/20 4/15/21 2/25/22 3/15/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,009 374 107.1 127.3 140.5 141.9
EBITDA 1 23.64 -501.6 11.95 21.93 22.89 22.48
EBIT 1 -210.1 -671.8 4.333 14.29 15.44 14.55
Operating Margin -10.46% -179.65% 4.04% 11.23% 10.99% 10.25%
Earnings before Tax (EBT) 1 481.5 -1,971 12.72 28.81 15.86 73.25
Net income 1 390.3 -1,867 12.72 28.81 15.86 73.25
Net margin 19.43% -499.25% 11.87% 22.64% 11.29% 51.62%
EPS 2 0.9000 -2.340 0.0200 0.0400 0.0200 0.0900
Free Cash Flow 1 -355 17.55 -139.4 13.69 2.105 -13.91
FCF margin -17.68% 4.69% -130.11% 10.76% 1.5% -9.8%
FCF Conversion (EBITDA) - - - 62.44% 9.2% -
FCF Conversion (Net income) - - - 47.52% 13.28% -
Dividend per Share - - - - - -
Announcement Date 3/18/19 4/29/20 4/15/21 2/25/22 3/15/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 599 483 354 390 409 410
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -355 17.5 -139 13.7 2.11 -13.9
ROE (net income / shareholders' equity) 34% -147% 3.29% 7.07% 3.69% 15.5%
ROA (Net income/ Total Assets) -4.42% -25.2% 0.51% 1.87% 1.93% 1.71%
Assets 1 -8,839 7,416 2,494 1,540 820.1 4,275
Book Value Per Share 2 2.740 0.4700 0.4900 0.5300 0.5500 0.6400
Cash Flow per Share 2 0.7900 0.6000 0.4400 0.4900 0.5100 0.5100
Capex - - 0.1 1.01 5.96 7.81
Capex / Sales - - 0.09% 0.79% 4.25% 5.5%
Announcement Date 3/18/19 4/29/20 4/15/21 2/25/22 3/15/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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