Stock 301131 SUPER-DRAGON ENGINEERING PLASTICS CO., LTD
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Financials Super-Dragon Engineering Plastics Co., Ltd

Equities

301131

CNE1000058D2

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
37.92 CNY +2.38% Intraday chart for Super-Dragon Engineering Plastics Co., Ltd +17.76% -24.91%
Apr. 28 Super-Dragon Engineering Plastics Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Super-Dragon Engineering Plastics Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022
Capitalization 1 1,933
Enterprise Value (EV) 1 2,142
P/E ratio 52.5 x
Yield 0.49%
Capitalization / Revenue 1.48 x
EV / Revenue 1.64 x
EV / EBITDA 37.7 x
EV / FCF -14.5 x
FCF Yield -6.88%
Price to Book 2.49 x
Nbr of stocks (in thousands) 47,780
Reference price 2 40.45
Announcement Date 4/17/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 868.3 999.1 1,108 1,303 1,304
EBITDA 1 49.92 70.02 111 96.95 56.76
EBIT 1 42.69 61.21 99.19 82.22 39.6
Operating Margin 4.92% 6.13% 8.95% 6.31% 3.04%
Earnings before Tax (EBT) 1 31.33 53.43 86.88 69.63 34.67
Net income 1 27.84 47.53 76.98 64.17 34.49
Net margin 3.21% 4.76% 6.95% 4.92% 2.65%
EPS 2 0.8017 1.326 2.148 1.791 0.7701
Free Cash Flow 1 -81.47 13.38 -40.07 -106 -147.3
FCF margin -9.38% 1.34% -3.62% -8.14% -11.3%
FCF Conversion (EBITDA) - 19.11% - - -
FCF Conversion (Net income) - 28.15% - - -
Dividend per Share 2 0.3000 0.4500 - 0.5000 0.2000
Announcement Date 5/6/21 5/6/21 5/6/21 4/27/22 4/17/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 218 205 266 348 210
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.358 x 2.932 x 2.397 x 3.588 x 3.695 x
Free Cash Flow 1 -81.5 13.4 -40.1 -106 -147
ROE (net income / shareholders' equity) 10.4% 15.4% 21.4% 15.1% 5.34%
ROA (Net income/ Total Assets) 3.81% 4.58% 6.4% 4.44% 1.86%
Assets 1 730.7 1,037 1,202 1,444 1,859
Book Value Per Share 2 8.360 9.140 10.90 12.70 16.30
Cash Flow per Share 2 1.860 2.400 3.090 2.550 3.300
Capex 1 20.8 16.7 49.8 54.5 81.4
Capex / Sales 2.4% 1.67% 4.49% 4.18% 6.24%
Announcement Date 5/6/21 5/6/21 5/6/21 4/27/22 4/17/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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