Stock 300586 MALION NEW MATERIALS CO., LTD.
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Financials Malion New Materials Co., Ltd.

Equities

300586

CNE100002F69

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.19 CNY -0.83% Intraday chart for Malion New Materials Co., Ltd. +5.58% -11.12%
2023 Malion New Materials Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Malion New Materials Co., Ltd.(XSEC:300586) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,484 2,484 5,100 4,254 7,164 9,180
Enterprise Value (EV) 1 2,193 2,476 5,452 4,585 7,261 9,219
P/E ratio 45.4 x 39.8 x 55.9 x 104 x 105 x 29.2 x
Yield 1.93% - 0.35% - - -
Capitalization / Revenue 5.35 x 4.26 x 4.05 x 2.8 x 3.81 x 3.83 x
EV / Revenue 4.73 x 4.24 x 4.33 x 3.02 x 3.86 x 3.84 x
EV / EBITDA 31.8 x 32.2 x 30.7 x 23.3 x 24.8 x 13.1 x
EV / FCF -142 x -25.8 x -27.7 x 143 x -22.5 x 96.8 x
FCF Yield -0.7% -3.87% -3.61% 0.7% -4.44% 1.03%
Price to Book 4.22 x 4.11 x 7.33 x 5.64 x 5.61 x 5.71 x
Nbr of stocks (in thousands) 592,801 592,801 592,801 592,801 681,816 681,908
Reference price 2 4.191 4.190 8.603 7.177 10.51 13.46
Announcement Date 3/26/18 2/27/19 4/26/20 4/27/21 4/26/22 3/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 464.1 583.7 1,260 1,517 1,881 2,399
EBITDA 1 68.98 76.93 177.3 196.6 292.8 701.9
EBIT 1 56.81 64.45 99.88 90.73 168.8 569.1
Operating Margin 12.24% 11.04% 7.93% 5.98% 8.98% 23.73%
Earnings before Tax (EBT) 1 62.9 70.56 107 36.96 116 562.5
Net income 1 54.57 63.3 90.11 41.92 63.28 317.1
Net margin 11.76% 10.84% 7.15% 2.76% 3.36% 13.22%
EPS 2 0.0923 0.1053 0.1538 0.0692 0.1000 0.4615
Free Cash Flow 1 -15.43 -95.86 -196.7 32.05 -322 95.22
FCF margin -3.33% -16.42% -15.61% 2.11% -17.12% 3.97%
FCF Conversion (EBITDA) - - - 16.3% - 13.57%
FCF Conversion (Net income) - - - 76.46% - 30.03%
Dividend per Share 2 0.0810 - 0.0304 - - -
Announcement Date 3/26/18 2/27/19 4/26/20 4/27/21 4/26/22 3/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 352 330 96.5 39.7
Net Cash position 1 291 8.33 - - - -
Leverage (Debt/EBITDA) - - 1.988 x 1.68 x 0.3296 x 0.0566 x
Free Cash Flow 1 -15.4 -95.9 -197 32 -322 95.2
ROE (net income / shareholders' equity) 9.56% 10.6% 13.4% 3.33% 8.38% 28.7%
ROA (Net income/ Total Assets) 4.72% 4.53% 4.53% 3.03% 4.73% 12.8%
Assets 1 1,157 1,397 1,987 1,384 1,338 2,468
Book Value Per Share 2 0.9900 1.020 1.170 1.270 1.870 2.360
Cash Flow per Share 2 0.2700 0.2800 0.4000 0.3300 0.4800 0.6500
Capex 1 28.2 142 295 108 327 378
Capex / Sales 6.07% 24.24% 23.41% 7.11% 17.38% 15.75%
Announcement Date 3/26/18 2/27/19 4/26/20 4/27/21 4/26/22 3/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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