Stock 300163 NINGBO XIANFENG NEW MATERIAL CO.,LTD
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Financials Ningbo Xianfeng New Material Co.,Ltd

Equities

300163

CNE100000Z26

Home Furnishings

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2 CNY -3.85% Intraday chart for Ningbo Xianfeng New Material Co.,Ltd +0.50% -47.92%
2023 Ningbo Xianfeng New Material Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Ningbo Xianfeng New Material Co.,Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,759 1,564 1,744 1,664 1,863 1,465
Enterprise Value (EV) 1 2,888 1,726 1,816 1,647 1,851 1,371
P/E ratio -98.6 x -7.67 x 36 x 91.4 x -531 x -858 x
Yield - - - - - -
Capitalization / Revenue 4.01 x 2.66 x 3.87 x 6.03 x 6.08 x 4.81 x
EV / Revenue 4.19 x 2.94 x 4.03 x 5.97 x 6.04 x 4.5 x
EV / EBITDA 58.5 x -17 x 78.7 x 40.1 x 129 x 129 x
EV / FCF -46.4 x -33.1 x -15.7 x 21.8 x 244 x 18.6 x
FCF Yield -2.16% -3.02% -6.35% 4.59% 0.41% 5.37%
Price to Book 4.01 x 3.22 x 3.01 x 2.78 x 3.13 x 2.47 x
Nbr of stocks (in thousands) 474,000 474,000 474,000 474,000 474,000 474,000
Reference price 2 5.820 3.300 3.680 3.510 3.930 3.090
Announcement Date 4/24/18 4/29/19 4/27/20 4/26/21 4/24/22 4/23/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 688.8 587 450.2 275.7 306.3 304.7
EBITDA 1 49.35 -101.8 23.06 41.02 14.33 10.63
EBIT 1 9.735 -138.1 -10.01 13.31 -12.76 -14.62
Operating Margin 1.41% -23.53% -2.22% 4.83% -4.17% -4.8%
Earnings before Tax (EBT) 1 -9.012 -211.6 53.06 20.57 -3.652 -1.46
Net income 1 -27.95 -201.5 48.51 18.18 -3.485 -1.717
Net margin -4.06% -34.33% 10.77% 6.59% -1.14% -0.56%
EPS 2 -0.0590 -0.4300 0.1023 0.0384 -0.007400 -0.003600
Free Cash Flow 1 -62.3 -52.11 -115.4 75.65 7.588 73.66
FCF margin -9.05% -8.88% -25.63% 27.44% 2.48% 24.18%
FCF Conversion (EBITDA) - - - 184.42% 52.96% 692.7%
FCF Conversion (Net income) - - - 416.06% - -
Dividend per Share - - - - - -
Announcement Date 4/24/18 4/29/19 4/27/20 4/26/21 4/24/22 4/23/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 129 162 71.6 - - -
Net Cash position 1 - - - 16.9 11.8 93.7
Leverage (Debt/EBITDA) 2.62 x -1.592 x 3.103 x - - -
Free Cash Flow 1 -62.3 -52.1 -115 75.6 7.59 73.7
ROE (net income / shareholders' equity) -4.86% -36.6% 8.37% 3.04% -0.65% -0.32%
ROA (Net income/ Total Assets) 0.54% -9.1% -0.74% 1.09% -1.13% -1.37%
Assets 1 -5,176 2,216 -6,518 1,668 307.2 125.2
Book Value Per Share 2 1.450 1.030 1.220 1.260 1.260 1.250
Cash Flow per Share 2 0.1200 0.1100 0.1500 0.1700 0.0900 0.1600
Capex 1 36.3 22.6 10.1 4.55 5.3 7.85
Capex / Sales 5.28% 3.86% 2.25% 1.65% 1.73% 2.58%
Announcement Date 4/24/18 4/29/19 4/27/20 4/26/21 4/24/22 4/23/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Carpets & Curtains

1st Jan change Capi.
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Carpets & Curtains
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