XINJIANG ZHONGTAI CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.58 CNY | +2.23% |
|
+0.22% | -24.92% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,132 | 14,574 | 13,201 | 24,573 | 19,402 | 11,862 | 11,862 |
| Enterprise Value (EV) 1 | 15,132 | 14,574 | 13,201 | 24,573 | 19,402 | 11,862 | 11,862 |
| P/E ratio | 6.51 x | 42.5 x | 90.4 x | 8.21 x | 26.9 x | -9.16 x | 76.3 x |
| Yield | 2.41% | - | - | 1.26% | 1.34% | - | 0.44% |
| Capitalization / Revenue | 0.22 x | 0.18 x | 0.16 x | 0.39 x | 0.35 x | 0.27 x | 0.25 x |
| EV / Revenue | 0.22 x | 0.18 x | 0.16 x | 0.39 x | 0.35 x | 0.27 x | 0.25 x |
| EV / EBITDA | - | - | 5.95 x | 3.85 x | 4.9 x | 3.54 x | 2.28 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 0.8 x | 0.77 x | 0.7 x | 0.97 x | 0.75 x | 0.49 x | 0.49 x |
| Nbr of stocks (in thousands) | 2,146,450 | 2,146,450 | 2,146,450 | 2,575,740 | 2,600,820 | 2,590,020 | 2,590,020 |
| Reference price 2 | 7.050 | 6.790 | 6.150 | 9.540 | 7.460 | 4.580 | 4.580 |
| Announcement Date | 2/27/19 | 2/28/20 | 4/9/21 | 2/16/22 | 3/30/23 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 70,223 | 83,120 | 84,197 | 62,463 | 55,911 | 44,486 | 48,136 |
| EBITDA 1 | - | - | 2,217 | 6,384 | 3,958 | 3,349 | 5,196 |
| EBIT 1 | 3,031 | - | 197.7 | 3,568 | 1,403 | -2,077 | 577 |
| Operating Margin | 4.32% | - | 0.23% | 5.71% | 2.51% | -4.67% | 1.2% |
| Earnings before Tax (EBT) 1 | 3,005 | - | 171.7 | 3,580 | 1,332 | -2,077 | 577 |
| Net income 1 | 2,428 | 343.1 | 146 | 2,703 | 714 | -1,295 | 151 |
| Net margin | 3.46% | 0.41% | 0.17% | 4.33% | 1.28% | -2.91% | 0.31% |
| EPS 2 | 1.083 | 0.1598 | 0.0680 | 1.162 | 0.2772 | -0.5000 | 0.0600 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1700 | - | - | 0.1200 | 0.1000 | - | 0.0200 |
| Announcement Date | 2/27/19 | 2/28/20 | 4/9/21 | 2/16/22 | 3/30/23 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 13% | 1.82% | 0.77% | 12.2% | 2.8% | -5.2% | 0.6% |
| ROA (Net income/ Total Assets) | - | - | 0.23% | 3.91% | - | -1.7% | 0.2% |
| Assets 1 | - | - | 62,377 | 69,186 | - | 76,176 | 75,500 |
| Book Value Per Share 2 | 8.820 | 8.800 | 8.790 | 9.790 | 9.900 | 9.340 | 9.400 |
| Cash Flow per Share 2 | 2.980 | - | 3.290 | 1.920 | 2.050 | 0.7400 | 2.470 |
| Capex 1 | 4,259 | - | 1,957 | 1,605 | 5,296 | 5,300 | 4,800 |
| Capex / Sales | 6.06% | - | 2.32% | 2.57% | 9.47% | 11.91% | 9.97% |
| Announcement Date | 2/27/19 | 2/28/20 | 4/9/21 | 2/16/22 | 3/30/23 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.58
CNY
Average target price
8.7
CNY
Spread / Average Target
+89.96%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.92% | 1.64B | |
| +0.64% | 1.11B | |
| -7.01% | 916M | |
| -11.76% | 596M | |
| +34.20% | 539M | |
| +18.76% | 525M | |
| +8.18% | 264M | |
| -23.14% | 259M | |
| +14.62% | 211M | |
| -5.18% | 184M |
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- Financials Xinjiang Zhongtai Chemical Co., Ltd.
