SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD. Financials Shanghai Chlor-Alkali Chemical Co., Ltd.
Equities
600618
CNE0000005Z8
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.02 CNY | +2.56% |
|
+6.26% | +10.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,595 | 7,132 | 6,678 | 11,054 | 9,093 | 8,112 |
| Enterprise Value (EV) 1 | 5,645 | 5,444 | 4,471 | 8,460 | 7,140 | 6,349 |
| P/E ratio | 7.13 x | 10.5 x | 13.9 x | 8.1 x | 8.29 x | 13.8 x |
| Yield | 1.85% | 1.35% | 0.75% | 3.22% | 3.66% | 2.2% |
| Capitalization / Revenue | 0.92 x | 1.1 x | 1.37 x | 1.66 x | 1.43 x | 1.12 x |
| EV / Revenue | 0.79 x | 0.84 x | 0.91 x | 1.27 x | 1.12 x | 0.88 x |
| EV / EBITDA | 5.48 x | 6.38 x | 7.35 x | 4.62 x | 4.97 x | 7.15 x |
| EV / FCF | 8.71 x | 21.4 x | 11.1 x | 84.3 x | -9.06 x | 21.8 x |
| FCF Yield | 11.5% | 4.68% | 9.04% | 1.19% | -11% | 4.58% |
| Price to Book | 1.92 x | 1.84 x | 1.64 x | 2.09 x | 1.46 x | 1.29 x |
| Nbr of stocks (in thousands) | 1,156,400 | 1,156,400 | 1,156,400 | 1,156,400 | 1,156,400 | 1,156,400 |
| Reference price 2 | 6.490 | 7.390 | 7.310 | 12.41 | 9.830 | 9.100 |
| Announcement Date | 4/17/19 | 4/19/20 | 4/8/21 | 3/25/22 | 3/20/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,171 | 6,464 | 4,889 | 6,664 | 6,364 | 7,214 |
| EBITDA 1 | 1,029 | 853.6 | 608.4 | 1,829 | 1,438 | 887.8 |
| EBIT 1 | 795 | 660.8 | 427 | 1,643 | 1,229 | 620.4 |
| Operating Margin | 11.09% | 10.22% | 8.73% | 24.66% | 19.31% | 8.6% |
| Earnings before Tax (EBT) 1 | 1,139 | 854.2 | 665.3 | 2,007 | 1,504 | 885.9 |
| Net income 1 | 1,053 | 810.9 | 606.7 | 1,772 | 1,371 | 760.5 |
| Net margin | 14.69% | 12.55% | 12.41% | 26.59% | 21.53% | 10.54% |
| EPS 2 | 0.9106 | 0.7013 | 0.5246 | 1.532 | 1.185 | 0.6577 |
| Free Cash Flow 1 | 647.8 | 254.9 | 404.2 | 100.3 | -787.6 | 290.8 |
| FCF margin | 9.03% | 3.94% | 8.27% | 1.51% | -12.38% | 4.03% |
| FCF Conversion (EBITDA) | 62.93% | 29.86% | 66.43% | 5.49% | - | 32.75% |
| FCF Conversion (Net income) | 61.51% | 31.43% | 66.62% | 5.66% | - | 38.24% |
| Dividend per Share 2 | 0.1200 | 0.1000 | 0.0550 | 0.4000 | 0.3600 | 0.2000 |
| Announcement Date | 4/17/19 | 4/19/20 | 4/8/21 | 3/25/22 | 3/20/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 949 | 1,688 | 2,207 | 2,594 | 1,953 | 1,763 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 648 | 255 | 404 | 100 | -788 | 291 |
| ROE (net income / shareholders' equity) | 30.8% | 18.9% | 12.1% | 28.4% | 17.4% | 9.52% |
| ROA (Net income/ Total Assets) | 10.3% | 7.65% | 4.47% | 13.2% | 7.5% | 3.31% |
| Assets 1 | 10,183 | 10,597 | 13,582 | 13,383 | 18,266 | 22,984 |
| Book Value Per Share 2 | 3.390 | 4.020 | 4.450 | 5.940 | 6.740 | 7.030 |
| Cash Flow per Share 2 | 1.070 | 1.650 | 1.920 | 3.050 | 3.030 | 3.080 |
| Capex 1 | 89.6 | 171 | 241 | 1,254 | 1,849 | 626 |
| Capex / Sales | 1.25% | 2.64% | 4.93% | 18.82% | 29.05% | 8.68% |
| Announcement Date | 4/17/19 | 4/19/20 | 4/8/21 | 3/25/22 | 3/20/23 | 4/15/24 |
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. | |
|---|---|---|
| +10.11% | 1.23B | |
| +4.46% | 102B | |
| -3.35% | 65.27B | |
| +46.67% | 41.44B | |
| +19.71% | 40.05B | |
| +6.40% | 32.48B | |
| +12.57% | 19.71B | |
| +17.06% | 17.33B | |
| +20.73% | 15.6B | |
| +11.69% | 15.34B |
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