Financials Shandong Bohui Paper Industry Co.,Ltd.

Equities

600966

CNE000001J19

Paper Products

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.44 CNY +3.23% Intraday chart for Shandong Bohui Paper Industry Co.,Ltd. +4.41% -12.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 4,198 7,099 20,093 13,639 11,262 6,728 6,728 -
Enterprise Value (EV) 1 4,198 7,099 20,093 13,639 11,262 6,728 6,728 6,728
P/E ratio 16.4 x 53 x 24.1 x 8.04 x 50.3 x 30.2 x 7.59 x 6.04 x
Yield - - - 2.57% 0.21% 0.92% 2.76% 3.31%
Capitalization / Revenue - 0.73 x 1.44 x 0.84 x 0.61 x 0.34 x 0.29 x 0.26 x
EV / Revenue - 0.73 x 1.44 x 0.84 x 0.61 x 0.34 x 0.29 x 0.26 x
EV / EBITDA - - - - 11 x 4.5 x 2.77 x 2.36 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 1.35 x 3.3 x 1.9 x 1.82 x 1.04 x 0.93 x 0.82 x
Nbr of stocks (in thousands) 1,336,844 1,336,844 1,336,844 1,319,085 1,266,844 1,236,814 1,236,814 -
Reference price 2 3.140 5.310 15.03 10.34 8.890 5.440 5.440 5.440
Announcement Date 4/26/19 4/28/20 3/9/21 2/21/22 4/20/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 9,740 13,982 16,276 18,362 20,061 22,966 25,438
EBITDA 1 - - - - 1,027 1,494 2,432 2,857
EBIT 1 - 191.2 1,097 2,254 229.2 343.3 1,149 1,445
Operating Margin - 1.96% 7.85% 13.85% 1.25% 1.71% 5% 5.68%
Earnings before Tax (EBT) 1 - 141.6 1,093 2,242 225.4 340.7 1,146 1,443
Net income 1 255.9 133.8 834.1 1,706 228.1 293.4 960.1 1,200
Net margin - 1.37% 5.97% 10.48% 1.24% 1.46% 4.18% 4.72%
EPS 2 0.1915 0.1001 0.6239 1.286 0.1767 0.1800 0.7167 0.9000
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - 0.2659 0.0184 0.0500 0.1500 0.1800
Announcement Date 4/26/19 4/28/20 3/9/21 2/21/22 4/20/23 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 5.05% 2.56% 14.7% 25.5% 3.35% 4.27% 12.5% 13.8%
ROA (Net income/ Total Assets) - - - - 1% 0.82% 3.91% 4.75%
Assets 1 - - - - 22,778 35,781 24,555 25,257
Book Value Per Share 2 - 3.940 4.550 5.440 4.880 5.210 5.860 6.640
Cash Flow per Share 2 - - 2.690 2.730 0.1300 1.820 1.490 2.530
Capex 1 - - - 302 1,501 660 681 739
Capex / Sales - - - 1.85% 8.17% 3.29% 2.96% 2.9%
Announcement Date 4/26/19 4/28/20 3/9/21 2/21/22 4/20/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.44
Average target price
-
Consensus

Annual profits - Rate of surprise

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