SHANDONG DONGYUE ORGANOSILICON MATERIALS CO., LTD. Financials Shandong Dongyue Organosilicon Materials Co., Ltd.
Equities
300821
CNE100003SH6
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.75 CNY | +7.94% |
|
+12.81% | -6.63% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 13,836 | 21,936 | 14,016 | 9,960 |
| Enterprise Value (EV) 1 | 11,132 | 19,977 | 12,933 | 9,373 |
| P/E ratio | 46.1 x | 19 x | 27.2 x | -36.1 x |
| Yield | 1.08% | 2.08% | 0.86% | - |
| Capitalization / Revenue | 5.53 x | 5.06 x | 2.08 x | 2.07 x |
| EV / Revenue | 4.45 x | 4.61 x | 1.92 x | 1.95 x |
| EV / EBITDA | 29.7 x | 14.2 x | 17.1 x | 720 x |
| EV / FCF | 77.7 x | -90.3 x | -51.4 x | -53.8 x |
| FCF Yield | 1.29% | -1.11% | -1.95% | -1.86% |
| Price to Book | 3.39 x | 4.28 x | 2.68 x | 2.04 x |
| Nbr of stocks (in thousands) | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Reference price 2 | 11.53 | 18.28 | 11.68 | 8.300 |
| Announcement Date | 3/9/21 | 3/21/22 | 3/28/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,401 | 2,733 | 2,503 | 4,333 | 6,734 | 4,801 |
| EBITDA 1 | 1,040 | 628.9 | 375.2 | 1,406 | 755.3 | 13.01 |
| EBIT 1 | 926.6 | 511.1 | 254.7 | 1,289 | 491 | -316.7 |
| Operating Margin | 27.25% | 18.7% | 10.17% | 29.74% | 7.29% | -6.6% |
| Earnings before Tax (EBT) 1 | 906.3 | 524.7 | 305.9 | 1,315 | 542 | -299 |
| Net income 1 | 663.5 | 553.4 | 280.7 | 1,151 | 511.1 | -271.1 |
| Net margin | 19.51% | 20.25% | 11.21% | 26.55% | 7.59% | -5.65% |
| EPS 2 | 0.7372 | 0.6100 | 0.2500 | 0.9600 | 0.4300 | -0.2300 |
| Free Cash Flow 1 | 494.9 | 464.2 | 143.2 | -221.2 | -251.6 | -174.2 |
| FCF margin | 14.55% | 16.98% | 5.72% | -5.1% | -3.74% | -3.63% |
| FCF Conversion (EBITDA) | 47.59% | 73.81% | 38.17% | - | - | - |
| FCF Conversion (Net income) | 74.59% | 83.88% | 51.02% | - | - | - |
| Dividend per Share | - | 0.2500 | 0.1250 | 0.3800 | 0.1000 | - |
| Announcement Date | 2/23/20 | 2/23/20 | 3/9/21 | 3/21/22 | 3/28/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 936 | 1,056 | 2,704 | 1,959 | 1,083 | 587 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 495 | 464 | 143 | -221 | -252 | -174 |
| ROE (net income / shareholders' equity) | 50% | 27.5% | 9.08% | 25% | 9.86% | -5.36% |
| ROA (Net income/ Total Assets) | 29.5% | 13.2% | 4.55% | 15% | 4.49% | -2.88% |
| Assets 1 | 2,246 | 4,206 | 6,170 | 7,694 | 11,394 | 9,407 |
| Book Value Per Share 2 | 2.130 | 2.340 | 3.400 | 4.270 | 4.360 | 4.070 |
| Cash Flow per Share 2 | 1.040 | 1.170 | 1.670 | 1.630 | 0.9000 | 0.4900 |
| Capex 1 | 114 | 37.6 | 170 | 1,123 | 573 | 234 |
| Capex / Sales | 3.37% | 1.37% | 6.8% | 25.91% | 8.51% | 4.87% |
| Announcement Date | 2/23/20 | 2/23/20 | 3/9/21 | 3/21/22 | 3/28/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.63% | 1.28B | |
| +0.41% | 30.94B | |
| -8.82% | 4.04B | |
| +12.18% | 1.34B | |
| +22.24% | 1.27B | |
| -25.45% | 770M | |
| -24.52% | 742M | |
| -19.93% | 713M | |
| -35.18% | 679M | |
| -20.76% | 603M |
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- Financials Shandong Dongyue Organosilicon Materials Co., Ltd.
