SHENYANG CHEMICAL INDUSTRY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.32 CNY | -0.60% |
|
-2.35% | -21.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,983 | 2,754 | 3,860 | 4,811 | 4,540 | 3,458 |
| Enterprise Value (EV) 1 | 5,343 | 4,523 | 6,264 | 6,282 | 5,539 | 4,423 |
| P/E ratio | 26 x | -3.69 x | 10.8 x | 45.4 x | -2.56 x | -7.54 x |
| Yield | 1.79% | - | 1.91% | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.25 x | 0.4 x | 0.47 x | 0.76 x | 0.65 x |
| EV / Revenue | 0.5 x | 0.41 x | 0.65 x | 0.62 x | 0.93 x | 0.84 x |
| EV / EBITDA | 6.76 x | 17.1 x | 5.4 x | 6.62 x | -25.4 x | 334 x |
| EV / FCF | -198 x | 5.19 x | -40.8 x | 6.33 x | 6.62 x | 47.4 x |
| FCF Yield | -0.5% | 19.3% | -2.45% | 15.8% | 15.1% | 2.11% |
| Price to Book | 0.66 x | 0.74 x | 0.95 x | 1.17 x | 2.27 x | 2.24 x |
| Nbr of stocks (in thousands) | 819,514 | 819,514 | 819,514 | 819,514 | 819,514 | 819,514 |
| Reference price 2 | 3.640 | 3.360 | 4.710 | 5.870 | 5.540 | 4.220 |
| Announcement Date | 3/20/19 | 4/9/20 | 3/18/21 | 3/29/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,791 | 11,020 | 9,572 | 10,132 | 5,941 | 5,282 |
| EBITDA 1 | 789.7 | 264.9 | 1,159 | 949 | -218 | 13.25 |
| EBIT 1 | 229.6 | -311.2 | 637.2 | 455.5 | -664.1 | -216.1 |
| Operating Margin | 2.13% | -2.82% | 6.66% | 4.5% | -11.18% | -4.09% |
| Earnings before Tax (EBT) 1 | 161.5 | -695.6 | 544.7 | 210.7 | -1,761 | -441.2 |
| Net income 1 | 117.9 | -745.8 | 357.4 | 106 | -1,773 | -458.2 |
| Net margin | 1.09% | -6.77% | 3.73% | 1.05% | -29.84% | -8.68% |
| EPS 2 | 0.1400 | -0.9100 | 0.4361 | 0.1294 | -2.163 | -0.5600 |
| Free Cash Flow 1 | -26.94 | 871.4 | -153.6 | 992.1 | 836.3 | 93.27 |
| FCF margin | -0.25% | 7.91% | -1.6% | 9.79% | 14.08% | 1.77% |
| FCF Conversion (EBITDA) | - | 329% | - | 104.55% | - | 704.08% |
| FCF Conversion (Net income) | - | - | - | 935.86% | - | - |
| Dividend per Share 2 | 0.0650 | - | 0.0900 | - | - | - |
| Announcement Date | 3/20/19 | 4/9/20 | 3/18/21 | 3/29/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,360 | 1,769 | 2,404 | 1,472 | 999 | 964 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.988 x | 6.681 x | 2.074 x | 1.551 x | -4.58 x | 72.79 x |
| Free Cash Flow 1 | -26.9 | 871 | -154 | 992 | 836 | 93.3 |
| ROE (net income / shareholders' equity) | 2.67% | -18.1% | 9.18% | 2.61% | -61.2% | -25.7% |
| ROA (Net income/ Total Assets) | 1.51% | -2.16% | 4.12% | 2.77% | -5.01% | -2.09% |
| Assets 1 | 7,808 | 34,531 | 8,671 | 3,826 | 35,385 | 21,884 |
| Book Value Per Share 2 | 5.510 | 4.530 | 4.970 | 5.020 | 2.440 | 1.890 |
| Cash Flow per Share 2 | 1.390 | 2.270 | 2.070 | 2.370 | 2.230 | 1.710 |
| Capex 1 | 122 | 183 | 90.3 | 263 | 102 | 124 |
| Capex / Sales | 1.13% | 1.66% | 0.94% | 2.59% | 1.72% | 2.34% |
| Announcement Date | 3/20/19 | 4/9/20 | 3/18/21 | 3/29/22 | 4/28/23 | 4/26/24 |
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. | |
|---|---|---|
| -21.33% | 375M | |
| +5.14% | 103B | |
| -1.80% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.26B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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