NANJING COSMOS CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.8 CNY | +3.02% |
|
+2.89% | +31.45% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,160 | 7,131 | 8,830 | 10,537 | 13,852 | - | - |
| Enterprise Value (EV) 1 | 6,160 | 7,131 | 8,830 | 10,537 | 13,852 | 13,852 | 13,852 |
| P/E ratio | 32.2 x | 53.7 x | 22.7 x | 15.2 x | 14.5 x | 11.8 x | 9.51 x |
| Yield | - | - | 1.92% | 2.41% | 1.72% | 2.11% | 2.43% |
| Capitalization / Revenue | - | 6.54 x | 5 x | 4.39 x | 4.17 x | 3.23 x | 2.62 x |
| EV / Revenue | - | 6.54 x | 5 x | 4.39 x | 4.17 x | 3.23 x | 2.62 x |
| EV / EBITDA | - | 29.7 x | 16.1 x | 10.8 x | 10.9 x | 8.93 x | 7.3 x |
| EV / FCF | - | - | 337 x | 72.6 x | 25.5 x | 15.8 x | 11.8 x |
| FCF Yield | - | - | 0.3% | 1.38% | 3.93% | 6.35% | 8.45% |
| Price to Book | - | 4.49 x | 4.54 x | 4.15 x | 4.09 x | 3.23 x | 2.47 x |
| Nbr of stocks (in thousands) | 169,320 | 169,320 | 169,320 | 169,320 | 169,339 | - | - |
| Reference price 2 | 36.38 | 42.11 | 52.15 | 62.23 | 81.80 | 81.80 | 81.80 |
| Announcement Date | 4/16/21 | 4/22/22 | 4/19/23 | 4/16/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,090 | 1,765 | 2,400 | 3,321 | 4,284 | 5,289 |
| EBITDA 1 | - | 240.2 | 549.9 | 974.1 | 1,272 | 1,551 | 1,896 |
| EBIT 1 | - | 156.9 | 463.7 | 871 | 1,131 | 1,400 | 1,722 |
| Operating Margin | - | 14.39% | 26.27% | 36.29% | 34.06% | 32.68% | 32.57% |
| Earnings before Tax (EBT) 1 | - | 154.8 | 461.4 | 866.3 | 1,129 | 1,397 | 1,719 |
| Net income 1 | 163.5 | 132.9 | 388.1 | 733.6 | 957.3 | 1,176 | 1,456 |
| Net margin | - | 12.18% | 21.99% | 30.57% | 28.82% | 27.45% | 27.54% |
| EPS 2 | 1.130 | 0.7847 | 2.292 | 4.098 | 5.652 | 6.945 | 8.600 |
| Free Cash Flow 1 | - | - | 26.23 | 145.1 | 544 | 879 | 1,170 |
| FCF margin | - | - | 1.49% | 6.05% | 16.38% | 20.52% | 22.12% |
| FCF Conversion (EBITDA) | - | - | 4.77% | 14.9% | 42.75% | 56.66% | 61.69% |
| FCF Conversion (Net income) | - | - | 6.76% | 19.79% | 56.83% | 74.74% | 80.34% |
| Dividend per Share 2 | - | - | 1.000 | 1.500 | 1.408 | 1.728 | 1.985 |
| Announcement Date | 4/16/21 | 4/22/22 | 4/19/23 | 4/16/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 S1 |
|---|---|---|---|
| Net sales 1 | - | 602.5 | 1,190 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 160.2 | 190.3 | 350.5 |
| Net margin | - | 31.59% | 29.45% |
| EPS | 0.9463 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/25/23 | 8/17/23 | 8/17/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 26.2 | 145 | 544 | 879 | 1,170 |
| ROE (net income / shareholders' equity) | - | 8.68% | 22% | 32.2% | 29.1% | 28.6% | 26.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | 19.5% | 21% | 20.7% |
| Assets 1 | - | - | - | - | 4,915 | 5,612 | 7,040 |
| Book Value Per Share 2 | - | 9.390 | 11.50 | 15.00 | 20.00 | 25.30 | 33.10 |
| Cash Flow per Share 2 | - | 0.9000 | 1.700 | 4.720 | 3.500 | 7.230 | 6.490 |
| Capex 1 | - | 209 | 261 | 654 | 383 | 400 | 352 |
| Capex / Sales | - | 19.21% | 14.79% | 27.24% | 11.54% | 9.35% | 6.66% |
| Announcement Date | 4/16/21 | 4/22/22 | 4/19/23 | 4/16/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
81.8
CNY
Average target price
103.8
CNY
Spread / Average Target
+26.87%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +31.45% | 1.91B | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
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- Financials Nanjing COSMOS Chemical Co., Ltd.
