MESNAC CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 8.84 CNY | +5.24% |
|
-7.63% | +34.55% |
| Apr. 28 | Mesnac Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 03 | Mesnac Co., Ltd. Proposes Final Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,231 | 4,352 | 4,371 | 7,514 | 5,962 | 6,649 |
| Enterprise Value (EV) 1 | 3,518 | 3,282 | 2,984 | 6,253 | 4,289 | 4,768 |
| P/E ratio | -13.5 x | 56 x | 45.6 x | 51.1 x | 28.6 x | 18.8 x |
| Yield | - | - | - | - | 0.75% | 1.52% |
| Capitalization / Revenue | 1.53 x | 1.52 x | 1.42 x | 1.38 x | 1.04 x | 1.18 x |
| EV / Revenue | 1.27 x | 1.15 x | 0.97 x | 1.15 x | 0.75 x | 0.84 x |
| EV / EBITDA | -249 x | 15.6 x | 12.3 x | 20.6 x | 10.7 x | 7.52 x |
| EV / FCF | -89.3 x | 1.72 x | 6.72 x | -27.9 x | 4.89 x | 22.5 x |
| FCF Yield | -1.12% | 58.1% | 14.9% | -3.59% | 20.4% | 4.45% |
| Price to Book | 0.99 x | 1.01 x | 1.02 x | 1.69 x | 1.24 x | 1.26 x |
| Nbr of stocks (in thousands) | 933,987 | 930,006 | 933,987 | 953,587 | 969,507 | 1,012,094 |
| Reference price 2 | 4.530 | 4.680 | 4.680 | 7.880 | 6.150 | 6.570 |
| Announcement Date | 4/26/19 | 4/20/20 | 4/27/21 | 4/25/22 | 4/11/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,761 | 2,865 | 3,082 | 5,455 | 5,736 | 5,648 |
| EBITDA 1 | -14.11 | 209.7 | 242.7 | 304.2 | 400.4 | 634.2 |
| EBIT 1 | -173.3 | 69.84 | 116 | 162.1 | 226 | 396.1 |
| Operating Margin | -6.28% | 2.44% | 3.76% | 2.97% | 3.94% | 7.01% |
| Earnings before Tax (EBT) 1 | -368 | 68.92 | 101.4 | 140.1 | 220.6 | 411.3 |
| Net income 1 | -312.9 | 78.05 | 95.12 | 142.3 | 202.7 | 333.1 |
| Net margin | -11.33% | 2.72% | 3.09% | 2.61% | 3.53% | 5.9% |
| EPS 2 | -0.3347 | 0.0836 | 0.1027 | 0.1541 | 0.2147 | 0.3486 |
| Free Cash Flow 1 | -39.39 | 1,908 | 444.3 | -224.4 | 876.7 | 212.1 |
| FCF margin | -1.43% | 66.59% | 14.42% | -4.11% | 15.28% | 3.76% |
| FCF Conversion (EBITDA) | - | 909.76% | 183.05% | - | 218.97% | 33.44% |
| FCF Conversion (Net income) | - | 2,444.65% | 467.12% | - | 432.61% | 63.66% |
| Dividend per Share | - | - | - | - | 0.0460 | 0.1000 |
| Announcement Date | 4/26/19 | 4/20/20 | 4/27/21 | 4/25/22 | 4/11/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 713 | 1,070 | 1,387 | 1,262 | 1,674 | 1,882 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -39.4 | 1,908 | 444 | -224 | 877 | 212 |
| ROE (net income / shareholders' equity) | -7.23% | 1.27% | 1.63% | 2.74% | 4.74% | 7.43% |
| ROA (Net income/ Total Assets) | -1.26% | 0.53% | 0.9% | 1.06% | 1.15% | 1.67% |
| Assets 1 | 24,812 | 14,838 | 10,616 | 13,366 | 17,639 | 19,978 |
| Book Value Per Share 2 | 4.580 | 4.650 | 4.570 | 4.670 | 4.960 | 5.220 |
| Cash Flow per Share 2 | 1.130 | 1.090 | 1.820 | 2.100 | 2.840 | 2.920 |
| Capex 1 | 91.2 | 122 | 141 | 649 | 454 | 526 |
| Capex / Sales | 3.3% | 4.26% | 4.57% | 11.9% | 7.91% | 9.31% |
| Announcement Date | 4/26/19 | 4/20/20 | 4/27/21 | 4/25/22 | 4/11/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.55% | 1.23B | |
| -1.42% | 14.89B | |
| +23.71% | 4.92B | |
| -14.84% | 4.68B | |
| -9.88% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +9.19% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B |
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