Projected Income Statement: Sinochem International Corporation

Forecast Balance Sheet: Sinochem International Corporation

balance-sheet-analysis-chart SINOCHEM-INTERNATIONAL-CO
Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 4/29/20 4/29/21 4/27/23 4/29/24 - - -
Estimates

Cash Flow Forecast: Sinochem International Corporation

Fiscal Period: December 2020 2024 2025 2026
CAPEX 1 4,624 3,572 3,548 3,637
Change - - -0.67% 2.51%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date 4/29/21 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Sinochem International Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) - 7.01% - - - 4.47% 6.03% 7.5%
EBIT Margin (%) - 4.02% - - - 0.22% 1.27% 1.93%
EBT Margin (%) - 4.02% - - - 0.22% 1.27% 1.93%
Net margin (%) - 0.57% - - - 0.18% 1.04% 1.59%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - 0.56% - - - 0.22% 1.31% 1.97%
ROE - 2.55% - - - 0.88% 5.07% 7.29%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 8.54% - - - 4.71% 4.46% 4.57%
CAPEX / EBITDA (%) - 121.84% - - - 105.31% 73.98% 60.91%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - 0.9335 - - - 0.72 1.17 1.54
Change - - - - - - 62.5% 31.62%
Dividend per Share 1 - 0.04 - - - 0.01 0.07 0.11
Change - - - - - - 600% 57.14%
Book Value Per Share 1 - 4.224 - - - 4.35 4.57 4.85
Change - - - - - - 5.06% 6.13%
EPS 1 0.17 0.11 - 0.46 -0.52 0.04 0.23 0.35
Change - -35.29% - - -213.04% -107.69% 475% 52.17%
Nbr of stocks (in thousands) 2,707,916 2,707,346 - 3,588,711 3,587,037 3,583,944 3,583,944 3,583,944
Announcement Date 4/29/20 4/29/21 - 4/27/23 4/29/24 - - -
1CNY
Estimates
2024 *2025 *
P/E ratio 96.5x 16.8x
PBR 0.89x 0.84x
EV / Sales 0.18x 0.17x
Yield 0.26% 1.81%
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart SINOCHEM-INTERNATIONAL-CO

Year-on-year evolution of the PER

evolution-chart SINOCHEM-INTERNATIONAL-CO

Year-on-year evolution of the Yield

evolution-chart SINOCHEM-INTERNATIONAL-CO
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.860
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600500 Stock
  4. Financials Sinochem International Corporation