Financials Anhui Anli Material Technology Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 03:30:00 14/05/2024 am IST			5-day change	1st Jan Change
15.36 ^CNY	+1.72%		-0.45%	+13.36%

28/04	Anhui Anli Material Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
24/04	Anhui Anli Material Technology Co., Ltd. Approves Board Appointments	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,218	3,756	2,170	2,897	3,284	-	-
Enterprise Value (EV) ¹	2,218	3,756	2,170	2,897	3,284	3,284	3,284
P/E ratio	44 x	28.5 x	14.9 x	39.1 x	17.2 x	13.2 x	10.5 x
Yield	-	1.21%	-	0.96%	2.47%	3.06%	3.65%
Capitalization / Revenue	-	1.84 x	-	1.45 x	1.34 x	1.11 x	0.99 x
EV / Revenue	-	1.84 x	-	1.45 x	1.34 x	1.11 x	0.99 x
EV / EBITDA	-	15 x	-	15.9 x	11.7 x	10.1 x	8.19 x
EV / FCF	-	8,10,70,711 x	-	-	-	-	-
FCF Yield	-	0%	-	-	-	-	-
Price to Book	-	3.28 x	-	2.32 x	2.33 x	2.01 x	1.8 x
Nbr of stocks (in thousands)	2,16,987	2,16,987	2,16,987	2,13,829	2,13,829	-	-
Reference price ²	10.22	17.31	10.00	13.55	15.36	15.36	15.36
Announcement Date	29/03/21	28/03/22	30/03/23	29/03/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	2,046	-	2,000	2,448	2,955	3,328
EBITDA ¹	-	250.7	-	182	281.6	325.4	401.1
EBIT ¹	-	146.3	-	73.07	195.7	255.4	315.6
Operating Margin	-	7.15%	-	3.65%	7.99%	8.64%	9.48%
Earnings before Tax (EBT) ¹	-	140.4	-	64.27	191.1	251.8	310.7
Net income ¹	50.46	131.9	144.6	70.82	193.8	252.3	316.7
Net margin	-	6.45%	-	3.54%	7.92%	8.54%	9.52%
EPS ²	0.2325	0.6083	0.6726	0.3463	0.8933	1.160	1.460
Free Cash Flow	-	46.33	-	-	-	-	-
FCF margin	-	2.26%	-	-	-	-	-
FCF Conversion (EBITDA)	-	18.48%	-	-	-	-	-
FCF Conversion (Net income)	-	35.13%	-	-	-	-	-
Dividend per Share ²	-	0.2100	-	0.1300	0.3800	0.4700	0.5600
Announcement Date	29/03/21	28/03/22	30/03/23	29/03/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	46.3	-	-	-	-	-
ROE (net income / shareholders' equity)	-	10.7%	-	5.61%	13.5%	15.2%	17.1%
ROA (Net income/ Total Assets)	-	6.16%	-	-	8.2%	9.14%	10.9%
Assets ¹	-	2,142	-	-	2,363	2,759	2,893
Book Value Per Share ²	-	5.270	-	5.840	6.590	7.630	8.540
Cash Flow per Share ²	-	0.6300	-	1.400	0.8600	1.170	1.510
Capex ¹	-	90.9	-	14.6	165	71.3	58.5
Capex / Sales	-	4.44%	-	0.73%	6.74%	2.41%	1.76%
Announcement Date	29/03/21	28/03/22	30/03/23	29/03/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

15.36 CNY

Average target price

19.24 CNY

Spread / Average Target

+25.23%

	1st Jan change	Capi.
ANHUI ANLI MATERIAL TECHNOLOGY CO., LTD.	+13.36%	446M
LESHAN GIANTSTAR FARMING&HUSBANDRY CORPORATION LIMITED	-6.78%	2.47B
WUXI DOUBLE ELEPHANT MICRO FIBRE MATERIAL CO.,LTD	-21.70%	555M
XINGYE LEATHER TECHNOLOGY CO., LTD.	+4.19%	500M
MAYUR UNIQUOTERS LIMITED	-9.03%	266M
SHANDONG TONGDA ISLAND NEW MATERIALS CO.,LTD.	+8.01%	251M
BAIKSAN CO,. LTD	+26.10%	234M
CHOKWANG LEATHER CO.,LTD.	+2.11%	134M
UNI-CHEM CO., LTD.	-9.95%	130M
ULTRAFABRICS HOLDINGS CO.,LTD.	+6.74%	123M