SHENZHEN ORIGINAL ADVANCED COMPOUNDS CO., LTD. Financials Shenzhen Original Advanced Compounds Co., Ltd.
Equities
603991
CNE100002YK0
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.54 CNY | +4.05% |
|
+12.78% | -33.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,355 | 1,279 | 2,936 | 3,090 | 2,832 | 3,429 |
| Enterprise Value (EV) 1 | 1,520 | 1,450 | 3,044 | 3,093 | 2,853 | 3,596 |
| P/E ratio | 35.6 x | -22.3 x | -60.6 x | -57.6 x | -168 x | -77.2 x |
| Yield | 0.88% | - | - | - | - | - |
| Capitalization / Revenue | 2.38 x | 2.77 x | 9.43 x | 24.1 x | 21.9 x | 14.3 x |
| EV / Revenue | 2.67 x | 3.14 x | 9.78 x | 24.1 x | 22 x | 15 x |
| EV / EBITDA | 23.3 x | -45.4 x | -94.8 x | -74.8 x | -99.9 x | -435 x |
| EV / FCF | -11.3 x | 50.1 x | 39.9 x | 24.5 x | -92.2 x | -56.6 x |
| FCF Yield | -8.84% | 2% | 2.51% | 4.07% | -1.08% | -1.77% |
| Price to Book | 2.75 x | 3.05 x | 7.91 x | 9.73 x | 9.42 x | 13.4 x |
| Nbr of stocks (in thousands) | 74,535 | 74,535 | 74,535 | 74,535 | 74,535 | 74,535 |
| Reference price 2 | 18.18 | 17.16 | 39.39 | 41.46 | 38.00 | 46.00 |
| Announcement Date | 3/5/19 | 4/28/20 | 4/26/21 | 4/26/22 | 4/26/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 569.8 | 461.9 | 311.3 | 128.1 | 129.5 | 239.4 |
| EBITDA 1 | 65.19 | -31.94 | -32.1 | -41.38 | -28.56 | -8.259 |
| EBIT 1 | 53.77 | -43.53 | -45.43 | -54.06 | -41.4 | -22.6 |
| Operating Margin | 9.44% | -9.42% | -14.59% | -42.19% | -31.96% | -9.44% |
| Earnings before Tax (EBT) 1 | 43.41 | -57.9 | -52.78 | -55.62 | -21.28 | -34.83 |
| Net income 1 | 38.01 | -57.05 | -48.08 | -53.43 | -16.82 | -44.42 |
| Net margin | 6.67% | -12.35% | -15.44% | -41.7% | -12.99% | -18.55% |
| EPS 2 | 0.5100 | -0.7700 | -0.6500 | -0.7200 | -0.2256 | -0.5960 |
| Free Cash Flow 1 | -134.4 | 28.95 | 76.27 | 126 | -30.95 | -63.58 |
| FCF margin | -23.58% | 6.27% | 24.5% | 98.35% | -23.89% | -26.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1600 | - | - | - | - | - |
| Announcement Date | 3/5/19 | 4/28/20 | 4/26/21 | 4/26/22 | 4/26/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 165 | 171 | 108 | 2.89 | 20.6 | 168 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.525 x | -5.358 x | -3.363 x | -0.0699 x | -0.7202 x | -20.3 x |
| Free Cash Flow 1 | -134 | 28.9 | 76.3 | 126 | -30.9 | -63.6 |
| ROE (net income / shareholders' equity) | 7.97% | -12.6% | -12.2% | -15.5% | -5.44% | -13% |
| ROA (Net income/ Total Assets) | 4.65% | -3.62% | -4.5% | -6.75% | -6.22% | -2.81% |
| Assets 1 | 817.2 | 1,577 | 1,068 | 791.5 | 270.6 | 1,579 |
| Book Value Per Share 2 | 6.600 | 5.620 | 4.980 | 4.260 | 4.040 | 3.440 |
| Cash Flow per Share 2 | 0.8100 | 0.2500 | 0.1300 | 0.7000 | 0.3800 | 0.4500 |
| Capex 1 | 41.4 | 15.8 | 0.38 | 0.39 | - | 0.25 |
| Capex / Sales | 7.26% | 3.42% | 0.12% | 0.31% | - | 0.1% |
| Announcement Date | 3/5/19 | 4/28/20 | 4/26/21 | 4/26/22 | 4/26/23 | 4/18/24 |
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. | |
|---|---|---|
| -33.61% | 302M | |
| +11.76% | 63.22B | |
| -3.51% | 46.34B | |
| +13.09% | 39.97B | |
| +19.99% | 25.46B | |
| +8.37% | 18.68B | |
| +1.44% | 17.24B | |
| -20.33% | 15.81B | |
| +0.36% | 14.9B | |
| -12.98% | 13.74B |
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- Financials Shenzhen Original Advanced Compounds Co., Ltd.
