Stock 300905 POLY PLASTIC MASTERBATCH (SUZHOU) CO.,LTD
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Financials Poly Plastic Masterbatch (SuZhou) Co.,Ltd

Equities

300905

CNE1000048R3

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
30.31 CNY +7.90% Intraday chart for Poly Plastic Masterbatch (SuZhou) Co.,Ltd +38.40% +56.40%
Apr. 25 Poly Plastic Masterbatch Co.,Ltd Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 6 May 2024 CI
Apr. 23 Poly Plastic Masterbatch Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,077 3,669 2,164 3,417
Enterprise Value (EV) 1 3,203 3,053 1,770 2,982
P/E ratio 30.9 x 35.4 x 45.5 x 31.3 x
Yield 1.77% 1.57% 1.33% 2.58%
Capitalization / Revenue 6.07 x 4.75 x 2.73 x 2.85 x
EV / Revenue 4.77 x 3.95 x 2.24 x 2.49 x
EV / EBITDA 23.9 x 28.1 x 25.9 x 20.5 x
EV / FCF -1,008,733,470 x -11,842,243 x -14,243,589 x -23,956,183 x
FCF Yield -0% -0% -0% -0%
Price to Book 3.25 x 2.85 x 1.69 x 1.89 x
Nbr of stocks (in thousands) 144,000 144,000 144,000 176,300
Reference price 2 28.32 25.48 15.03 19.38
Announcement Date 4/7/21 3/29/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 712 671.3 772.4 791.8 1,197
EBITDA 1 136.8 134 108.5 68.32 145.7
EBIT 1 126.3 122.6 94.8 32.81 90.35
Operating Margin 17.74% 18.26% 12.27% 4.14% 7.55%
Earnings before Tax (EBT) 1 125.8 129.7 124.5 56.35 120.1
Net income 1 100.7 104.4 103.3 46.89 99.49
Net margin 14.14% 15.55% 13.37% 5.92% 8.31%
EPS 2 0.9300 0.9150 0.7200 0.3300 0.6200
Free Cash Flow - -3.175 -257.8 -124.3 -124.5
FCF margin - -0.47% -33.38% -15.7% -10.4%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - 0.5000 0.4000 0.2000 0.5000
Announcement Date 4/7/21 4/7/21 3/29/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 104 874 616 394 435
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -3.18 -258 -124 -124
ROE (net income / shareholders' equity) - 12.8% 8.13% 3.68% 6.32%
ROA (Net income/ Total Assets) - 8.5% 4.26% 1.44% 3.27%
Assets 1 - 1,228 2,424 3,266 3,046
Book Value Per Share 2 3.460 8.710 8.930 8.870 10.30
Cash Flow per Share 2 0.9600 6.070 1.630 0.7200 0.8100
Capex 1 16.1 80.9 337 123 67.2
Capex / Sales 2.26% 12.05% 43.63% 15.58% 5.62%
Announcement Date 4/7/21 4/7/21 3/29/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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