ANHUI LIUGUO CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.85 CNY | +2.97% |
|
-2.81% | -16.95% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,956 | 2,232 | 2,175 | 3,698 | 3,208 | 3,046 |
| Enterprise Value (EV) 1 | 3,387 | 3,485 | 3,117 | 4,517 | 3,965 | 3,949 |
| P/E ratio | -3.23 x | -8.56 x | 13 x | 15.8 x | 16.6 x | 146 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.49 x | 0.51 x | 0.45 x | 0.62 x | 0.42 x | 0.44 x |
| EV / Revenue | 0.85 x | 0.8 x | 0.65 x | 0.75 x | 0.53 x | 0.57 x |
| EV / EBITDA | 5.24 x | 37.3 x | 6.22 x | 8.01 x | 7.15 x | 15 x |
| EV / FCF | 14.3 x | -56.1 x | 29.5 x | 124 x | 345 x | -16.9 x |
| FCF Yield | 6.99% | -1.78% | 3.39% | 0.8% | 0.29% | -5.9% |
| Price to Book | 1.36 x | 1.9 x | 1.58 x | 2.3 x | 1.78 x | 1.68 x |
| Nbr of stocks (in thousands) | 5,21,600 | 5,21,600 | 5,21,600 | 5,21,600 | 5,21,600 | 5,21,600 |
| Reference price 2 | 3.750 | 4.280 | 4.170 | 7.090 | 6.150 | 5.840 |
| Announcement Date | 15/04/19 | 29/04/20 | 19/03/21 | 21/03/22 | 13/03/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,986 | 4,354 | 4,823 | 5,985 | 7,549 | 6,933 |
| EBITDA 1 | 646.2 | 93.33 | 501.4 | 564.1 | 554.5 | 262.4 |
| EBIT 1 | 353.3 | -197.7 | 218.4 | 278.9 | 263.5 | 27.01 |
| Operating Margin | 8.86% | -4.54% | 4.53% | 4.66% | 3.49% | 0.39% |
| Earnings before Tax (EBT) 1 | -130.8 | -265.1 | 188.5 | 305.7 | 280.3 | 65.4 |
| Net income 1 | -604 | -262 | 168 | 237.3 | 193 | 22.75 |
| Net margin | -15.15% | -6.02% | 3.48% | 3.97% | 2.56% | 0.33% |
| EPS 2 | -1.160 | -0.5000 | 0.3200 | 0.4500 | 0.3700 | 0.0400 |
| Free Cash Flow 1 | 236.7 | -62.1 | 105.7 | 36.36 | 11.49 | -233.1 |
| FCF margin | 5.94% | -1.43% | 2.19% | 0.61% | 0.15% | -3.36% |
| FCF Conversion (EBITDA) | 36.63% | - | 21.08% | 6.45% | 2.07% | - |
| FCF Conversion (Net income) | - | - | 62.91% | 15.32% | 5.95% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/04/19 | 29/04/20 | 19/03/21 | 21/03/22 | 13/03/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,431 | 1,252 | 942 | 819 | 757 | 902 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.215 x | 13.42 x | 1.879 x | 1.452 x | 1.365 x | 3.439 x |
| Free Cash Flow 1 | 237 | -62.1 | 106 | 36.4 | 11.5 | -233 |
| ROE (net income / shareholders' equity) | -6.73% | -20.5% | 14.9% | 21.4% | 15.4% | 2.71% |
| ROA (Net income/ Total Assets) | 3.92% | -2.38% | 2.99% | 3.53% | 2.66% | 0.26% |
| Assets 1 | -15,417 | 11,021 | 5,626 | 6,729 | 7,246 | 8,734 |
| Book Value Per Share 2 | 2.750 | 2.250 | 2.630 | 3.090 | 3.460 | 3.470 |
| Cash Flow per Share 2 | 1.270 | 0.8300 | 1.050 | 1.310 | 4.130 | 1.960 |
| Capex 1 | 369 | 92.5 | 76.3 | 162 | 296 | 533 |
| Capex / Sales | 9.25% | 2.12% | 1.58% | 2.71% | 3.92% | 7.69% |
| Announcement Date | 15/04/19 | 29/04/20 | 19/03/21 | 21/03/22 | 13/03/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.95% | 340M | |
| -20.41% | 13.96B | |
| -5.89% | 13.6B | |
| +11.85% | 13.43B | |
| -15.45% | 9.67B | |
| -.--% | 7.37B | |
| -12.46% | 6.06B | |
| -1.29% | 4.34B | |
| -25.04% | 2.44B | |
| +12.82% | 2.16B |
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- Financials Anhui Liuguo Chemical Co., Ltd.