Financials Shanghai Yongguan Adhesive Products Corp., Ltd.

Equities

603681

CNE100003LN9

Specialty Chemicals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
12.99 CNY +1.41% Intraday chart for Shanghai Yongguan Adhesive Products Corp., Ltd. +2.53% -13.97%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 3,315 7,511 4,086 2,483 2,483 -
Enterprise Value (EV) 1 3,315 7,511 4,086 2,483 2,483 2,483
P/E ratio 19 x 32.8 x 18.4 x 16.7 x 9.92 x 8.27 x
Yield - - 0.94% - - -
Capitalization / Revenue - 1.96 x 0.81 x 0.45 x 0.43 x 0.4 x
EV / Revenue - 1.96 x 0.81 x 0.45 x 0.43 x 0.4 x
EV / EBITDA - 21.3 x 9.57 x 5.68 x 4.25 x 3.93 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 3.38 x 1.69 x 0.96 x 0.88 x 0.81 x
Nbr of stocks (in thousands) 166,592 191,130 191,130 191,131 191,131 -
Reference price 2 19.90 39.30 21.38 12.99 12.99 12.99
Announcement Date 4/13/21 4/28/22 4/27/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 3,840 5,027 5,517 5,812 6,138
EBITDA 1 - 353.1 427.2 437 584 631
EBIT 1 - 255.8 264.7 169 284 339
Operating Margin - 6.66% 5.27% 3.06% 4.89% 5.52%
Earnings before Tax (EBT) 1 - 251.3 251.1 165 277 331
Net income 1 175.2 225.5 227.6 150 250 299
Net margin - 5.87% 4.53% 2.72% 4.3% 4.87%
EPS 2 1.050 1.200 1.160 0.7800 1.310 1.570
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.2000 - - -
Announcement Date 4/13/21 4/28/22 4/27/23 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 12.8% 9.75% 5.8% 8.9% 9.8%
ROA (Net income/ Total Assets) - - 4.08% 2.1% 3.6% 4.3%
Assets 1 - - 5,581 7,143 6,944 6,953
Book Value Per Share 2 - 11.60 12.70 13.50 14.70 16.00
Cash Flow per Share - 0.0600 2.620 - - -
Capex 1 - 883 646 400 100 -
Capex / Sales - 22.99% 12.85% 7.25% 1.72% -
Announcement Date 4/13/21 4/28/22 4/27/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.99 CNY
Average target price
20 CNY
Spread / Average Target
+53.96%
Consensus

Annual profits - Rate of surprise

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