SHENZHEN PRINCE NEW MATERIALS CO.,LTD. Financials Shenzhen Prince New Materials Co.,Ltd.
Equities
002735
CNE100001WR1
Non-Paper Containers & Packaging
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.17 CNY | -2.09% |
|
+2.53% | -6.38% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,704 | 1,815 | 2,604 | 5,537 | 4,317 | 4,464 |
| Enterprise Value (EV) 1 | 2,426 | 1,784 | 2,577 | 5,486 | 4,357 | 4,699 |
| P/E ratio | 66.9 x | 36.5 x | 46.8 x | 60.5 x | 50.6 x | 63.4 x |
| Yield | 0.29% | 1.09% | - | 0.36% | - | 0.33% |
| Capitalization / Revenue | 4.52 x | 1.99 x | 1.96 x | 3.59 x | 2.49 x | 2.55 x |
| EV / Revenue | 4.06 x | 1.96 x | 1.94 x | 3.56 x | 2.51 x | 2.68 x |
| EV / EBITDA | 38 x | 18.6 x | 23.3 x | 36 x | 31.8 x | 43.1 x |
| EV / FCF | 39.5 x | -10.4 x | -408 x | 70.1 x | -84.8 x | -765 x |
| FCF Yield | 2.53% | -9.62% | -0.25% | 1.43% | -1.18% | -0.13% |
| Price to Book | 4.75 x | 3.12 x | 3.97 x | 7.15 x | 4.92 x | 5.12 x |
| Nbr of stocks (in thousands) | 280,634 | 280,634 | 279,694 | 299,051 | 298,600 | 298,600 |
| Reference price 2 | 9.634 | 6.468 | 9.311 | 18.52 | 14.46 | 14.95 |
| Announcement Date | 4/23/18 | 4/25/19 | 4/13/20 | 4/28/21 | 4/29/22 | 4/5/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 598.2 | 911.7 | 1,326 | 1,542 | 1,735 | 1,751 |
| EBITDA 1 | 63.77 | 96.02 | 110.5 | 152.6 | 137.1 | 109 |
| EBIT 1 | 54.03 | 79.96 | 87.99 | 124.8 | 105.2 | 55.85 |
| Operating Margin | 9.03% | 8.77% | 6.64% | 8.09% | 6.06% | 3.19% |
| Earnings before Tax (EBT) 1 | 56.99 | 83.76 | 86.69 | 125.5 | 103.8 | 83.87 |
| Net income 1 | 38.64 | 49.76 | 55.06 | 86.72 | 84.43 | 70.37 |
| Net margin | 6.46% | 5.46% | 4.15% | 5.63% | 4.87% | 4.02% |
| EPS 2 | 0.1441 | 0.1771 | 0.1990 | 0.3061 | 0.2857 | 0.2357 |
| Free Cash Flow 1 | 61.34 | -171.6 | -6.316 | 78.22 | -51.4 | -6.14 |
| FCF margin | 10.25% | -18.82% | -0.48% | 5.07% | -2.96% | -0.35% |
| FCF Conversion (EBITDA) | 96.19% | - | - | 51.26% | - | - |
| FCF Conversion (Net income) | 158.73% | - | - | 90.2% | - | - |
| Dividend per Share 2 | 0.0276 | 0.0705 | - | 0.0663 | - | 0.0500 |
| Announcement Date | 4/23/18 | 4/25/19 | 4/13/20 | 4/28/21 | 4/29/22 | 4/5/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 39.8 | 235 |
| Net Cash position 1 | 278 | 31.4 | 27.6 | 50.8 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.2905 x | 2.16 x |
| Free Cash Flow 1 | 61.3 | -172 | -6.32 | 78.2 | -51.4 | -6.14 |
| ROE (net income / shareholders' equity) | 7.57% | 9.76% | 9.8% | 12.3% | 9.62% | 6.56% |
| ROA (Net income/ Total Assets) | 4.8% | 5.45% | 4.9% | 5.58% | 3.9% | 1.8% |
| Assets 1 | 804.8 | 912.7 | 1,123 | 1,555 | 2,165 | 3,919 |
| Book Value Per Share 2 | 2.030 | 2.070 | 2.350 | 2.590 | 2.940 | 2.920 |
| Cash Flow per Share 2 | 0.5200 | 0.4000 | 0.3600 | 0.4100 | 0.5600 | 0.4400 |
| Capex 1 | 43.2 | 81.9 | 66.9 | 82 | 69.3 | 99.8 |
| Capex / Sales | 7.22% | 8.99% | 5.04% | 5.32% | 3.99% | 5.7% |
| Announcement Date | 4/23/18 | 4/25/19 | 4/13/20 | 4/28/21 | 4/29/22 | 4/5/23 |
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. | |
|---|---|---|
| -6.38% | 657M | |
| -6.95% | 12.96B | |
| +15.94% | 9.48B | |
| -15.34% | 6.61B | |
| +26.40% | 1.39B | |
| +7.61% | 1.33B | |
| -15.31% | 1.29B | |
| +27.87% | 1.26B | |
| -24.91% | 997M | |
| +21.08% | 855M |
- Stock Market
- Equities
- 002735 Stock
- Financials Shenzhen Prince New Materials Co.,Ltd.
