CNGR ADVANCED MATERIAL CO.,LTD. Financials CNGR Advanced Material Co.,Ltd.
Equities
300919
CNE1000049X9
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.28 CNY | +1.58% |
|
+0.85% | +8.45% |
| 25/04 | CNGR Advanced Material Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 24/04 | CNGR Advanced Material Co.,Ltd. Proposes Final Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 46,552 | 91,766 | 44,000 | 32,908 | 35,481 | - | - |
| Enterprise Value (EV) 1 | 46,552 | 89,436 | 50,453 | 43,557 | 47,174 | 45,210 | 35,481 |
| P/E ratio | 99.7 x | 92.4 x | 26 x | 16.9 x | 15 x | 11.1 x | 11 x |
| Yield | 0.1% | 0.11% | 0.39% | 2.36% | 0.66% | 0.88% | 2.02% |
| Capitalization / Revenue | 6.26 x | 4.57 x | 1.45 x | 0.96 x | 0.94 x | 0.74 x | 0.73 x |
| EV / Revenue | 6.26 x | 4.46 x | 1.66 x | 1.27 x | 1.25 x | 0.94 x | 0.73 x |
| EV / EBITDA | - | 69 x | 23.1 x | 13.4 x | 9.39 x | 7.14 x | 5.54 x |
| EV / FCF | - | -13.4 x | -3.48 x | -17.1 x | -77.6 x | 7.4 x | - |
| FCF Yield | - | -7.44% | -28.7% | -5.85% | -1.29% | 13.5% | - |
| Price to Book | 12.1 x | 9.33 x | 2.66 x | 1.66 x | 1.65 x | 1.48 x | 1.35 x |
| Nbr of stocks (in thousands) | 5,69,650 | 6,05,673 | 6,70,634 | 6,69,824 | 6,65,939 | - | - |
| Reference price 2 | 81.72 | 151.5 | 65.61 | 49.13 | 53.28 | 53.28 | 53.28 |
| Announcement Date | 22/03/21 | 15/03/22 | 14/04/23 | 16/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,440 | 20,072 | 30,344 | 34,273 | 37,632 | 48,048 | 48,912 |
| EBITDA 1 | - | 1,296 | 2,183 | 3,260 | 5,024 | 6,332 | 6,409 |
| EBIT 1 | 467.9 | 1,067 | 1,667 | 2,379 | 3,188 | 4,001 | 3,900 |
| Operating Margin | 6.29% | 5.32% | 5.49% | 6.94% | 8.47% | 8.33% | 7.97% |
| Earnings before Tax (EBT) 1 | 475.6 | 1,068 | 1,687 | 2,380 | 2,920 | 3,762 | 3,904 |
| Net income 1 | 420.2 | 939 | 1,544 | 1,947 | 2,356 | 3,217 | 3,246 |
| Net margin | 5.65% | 4.68% | 5.09% | 5.68% | 6.26% | 6.7% | 6.64% |
| EPS 2 | 0.8200 | 1.640 | 2.520 | 2.900 | 3.560 | 4.796 | 4.845 |
| Free Cash Flow 1 | - | -6,654 | -14,492 | -2,548 | -608 | 6,110 | - |
| FCF margin | - | -33.15% | -47.76% | -7.43% | -1.62% | 12.72% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 96.5% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 189.93% | - |
| Dividend per Share 2 | 0.0800 | 0.1680 | 0.2580 | 1.160 | 0.3512 | 0.4704 | 1.075 |
| Announcement Date | 22/03/21 | 15/03/22 | 14/04/23 | 16/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 S2 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 173.7 | 405.9 | 882.9 | 341 | 427.2 |
| Net margin | - | - | - | - | - |
| EPS | - | 0.6694 | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 15/03/22 | 29/08/22 | 14/04/23 | 26/04/23 | 24/08/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 6,453 | 10,648 | 11,693 | 9,728 | - |
| Net Cash position 1 | - | 2,330 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.956 x | 3.267 x | 2.327 x | 1.536 x | - |
| Free Cash Flow 1 | - | -6,654 | -14,492 | -2,548 | -608 | 6,111 | - |
| ROE (net income / shareholders' equity) | 18% | 13.7% | 14% | 10.9% | 11.1% | 13.3% | 12.3% |
| ROA (Net income/ Total Assets) | 5.24% | 4.93% | 3.76% | - | 3.58% | 4.18% | 3.78% |
| Assets 1 | 8,017 | 19,032 | 41,037 | - | 65,799 | 76,998 | 85,974 |
| Book Value Per Share 2 | 6.740 | 16.20 | 24.60 | 29.60 | 32.20 | 36.00 | 39.50 |
| Cash Flow per Share 2 | 0.8100 | -2.740 | -7.390 | 6.550 | 5.240 | 5.800 | 5.740 |
| Capex 1 | - | 4,995 | 9,538 | 6,933 | 5,425 | 5,460 | 5,200 |
| Capex / Sales | - | 24.89% | 31.43% | 20.23% | 14.42% | 11.36% | 10.63% |
| Announcement Date | 22/03/21 | 15/03/22 | 14/04/23 | 16/04/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
53.28
CNY
Average target price
70.6
CNY
Spread / Average Target
+32.51%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.45% | 4.92B | |
| +2.80% | 151B | |
| +20.53% | 132B | |
| +35.89% | 131B | |
| +9.15% | 60.74B | |
| +1.92% | 38.9B | |
| +102.50% | 36.41B | |
| +4.66% | 31.96B | |
| -10.66% | 31.79B | |
| +25.06% | 27.07B |
- Stock Market
- Equities
- 300919 Stock
- Financials CNGR Advanced Material Co.,Ltd.