ZHEJIANG CHINASTARS NEW MATERIALS GROUP CO., LTD. Financials Zhejiang Chinastars New Materials Group Co., Ltd.
Equities
301077
CNE100004RY1
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.43 CNY | +0.11% |
|
+3.42% | -9.35% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,513 | 2,587 | 2,440 |
| Enterprise Value (EV) 1 | 2,642 | 1,826 | 1,750 |
| P/E ratio | 21.1 x | 26.3 x | 25.1 x |
| Yield | 3.42% | 3.25% | 2.79% |
| Capitalization / Revenue | 4.44 x | 3.53 x | 3.5 x |
| EV / Revenue | 3.34 x | 2.49 x | 2.51 x |
| EV / EBITDA | 22.6 x | 18.2 x | 16.8 x |
| EV / FCF | -30.9 x | -43.2 x | -56.9 x |
| FCF Yield | -3.24% | -2.31% | -1.76% |
| Price to Book | 2.83 x | 2.12 x | 1.98 x |
| Nbr of stocks (in thousands) | 120,000 | 120,000 | 120,000 |
| Reference price 2 | 29.28 | 21.56 | 20.33 |
| Announcement Date | 4/24/22 | 4/13/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 462.7 | 539.1 | 622.1 | 791.9 | 733.3 | 697.6 |
| EBITDA 1 | 52.19 | 78.13 | 121.5 | 116.6 | 100.2 | 104.2 |
| EBIT 1 | 44 | 69.23 | 111 | 101.6 | 79.78 | 80.43 |
| Operating Margin | 9.51% | 12.84% | 17.85% | 12.83% | 10.88% | 11.53% |
| Earnings before Tax (EBT) 1 | 42.04 | 73.84 | 113.7 | 153.4 | 109.3 | 110.1 |
| Net income 1 | 36.94 | 65.32 | 98.23 | 135 | 98.15 | 97.47 |
| Net margin | 7.98% | 12.12% | 15.79% | 17.05% | 13.38% | 13.97% |
| EPS 2 | 0.4100 | 0.7250 | 1.090 | 1.385 | 0.8200 | 0.8100 |
| Free Cash Flow 1 | 12.04 | 29.09 | 8.193 | -85.52 | -42.24 | -30.74 |
| FCF margin | 2.6% | 5.4% | 1.32% | -10.8% | -5.76% | -4.41% |
| FCF Conversion (EBITDA) | 23.06% | 37.23% | 6.75% | - | - | - |
| FCF Conversion (Net income) | 32.59% | 44.53% | 8.34% | - | - | - |
| Dividend per Share | - | 0.1670 | - | 1.000 | 0.7000 | 0.5670 |
| Announcement Date | 1/5/21 | 1/5/21 | 9/14/21 | 4/24/22 | 4/13/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.76 | 47.4 | 62.6 | 871 | 761 | 690 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 12 | 29.1 | 8.19 | -85.5 | -42.2 | -30.7 |
| ROE (net income / shareholders' equity) | 36.2% | 44.8% | 44.7% | 17.9% | 7.98% | 7.95% |
| ROA (Net income/ Total Assets) | 10.2% | 12.7% | 15.4% | 6.18% | 3.13% | 2.94% |
| Assets 1 | 363.7 | 513.1 | 639.7 | 2,185 | 3,134 | 3,320 |
| Book Value Per Share 2 | 1.340 | 1.900 | 2.990 | 10.30 | 10.20 | 10.30 |
| Cash Flow per Share 2 | 0.6500 | 1.030 | 0.5900 | 8.050 | 8.320 | 8.700 |
| Capex 1 | 13.5 | 39.5 | 67.8 | 106 | 56.6 | 117 |
| Capex / Sales | 2.92% | 7.32% | 10.9% | 13.34% | 7.71% | 16.76% |
| Announcement Date | 1/5/21 | 1/5/21 | 9/14/21 | 4/24/22 | 4/13/23 | 4/12/24 |
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. | |
|---|---|---|
| -9.35% | 305M | |
| +21.73% | 7.22B | |
| +3.29% | 3.49B | |
| +24.94% | 2.39B | |
| +8.51% | 2.36B | |
| +6.22% | 2.25B | |
| +44.36% | 1.98B | |
| +6.92% | 1.75B | |
| -0.83% | 1.68B | |
| +28.99% | 1.64B |
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- Financials Zhejiang Chinastars New Materials Group Co., Ltd.
