GUANGDONG MODERN HIGH-TECH FIBER CO., LTD Financials Guangdong Modern High-tech Fiber Co., Ltd
Equities
300876
CNE1000047M6
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.66 CNY | +0.86% |
|
-6.11% | -29.42% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,677 | 2,906 | 2,950 | 2,402 | 1,687 | - | - |
| Enterprise Value (EV) 1 | 3,677 | 2,906 | 2,950 | 2,402 | 1,687 | 1,687 | 1,687 |
| P/E ratio | 38.3 x | 41.5 x | 59.7 x | 112 x | 24.5 x | 20.5 x | 13.9 x |
| Yield | - | - | - | 0.8% | - | - | - |
| Capitalization / Revenue | - | 7.32 x | - | 5.28 x | 3.33 x | 2.72 x | 1.93 x |
| EV / Revenue | - | 7.32 x | - | 5.28 x | 3.33 x | 2.72 x | 1.93 x |
| EV / EBITDA | - | 32.5 x | - | 63 x | 13.9 x | 11.9 x | 9.02 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 3.6 x | - | 2.68 x | 1.76 x | 1.62 x | 1.45 x |
| Nbr of stocks (in thousands) | 96,000 | 96,000 | 96,000 | 96,000 | 95,543 | - | - |
| Reference price 2 | 38.30 | 30.27 | 30.73 | 25.02 | 17.66 | 17.66 | 17.66 |
| Announcement Date | 08/04/21 | 18/02/22 | 27/03/23 | 29/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 396.7 | - | 454.6 | 506 | 620 | 873 |
| EBITDA 1 | - | 89.52 | - | 38.12 | 121 | 142 | 187 |
| EBIT 1 | - | 79.44 | - | 22.37 | 78 | 93 | 137 |
| Operating Margin | - | 20.02% | - | 4.92% | 15.42% | 15% | 15.69% |
| Earnings before Tax (EBT) 1 | - | 79.33 | - | 21.88 | 78 | 93 | 137 |
| Net income 1 | 80.07 | 69.76 | 49.62 | 21.48 | 69 | 83 | 122 |
| Net margin | - | 17.58% | - | 4.72% | 13.64% | 13.39% | 13.97% |
| EPS 2 | 1.000 | 0.7300 | 0.5150 | 0.2231 | 0.7200 | 0.8600 | 1.270 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.2000 | - | - | - |
| Announcement Date | 08/04/21 | 18/02/22 | 27/03/23 | 29/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 8.85% | - | 2.59% | 7.1% | 7.9% | 10.4% |
| ROA (Net income/ Total Assets) | - | 54.4% | - | 1.59% | 4.5% | 5% | 6.8% |
| Assets 1 | - | 128.3 | - | 1,352 | 1,533 | 1,660 | 1,794 |
| Book Value Per Share 2 | - | 8.420 | - | 9.330 | 10.10 | 10.90 | 12.20 |
| Cash Flow per Share 2 | - | 0.5700 | - | 0.5000 | 0.7800 | 1.020 | 0.5900 |
| Capex 1 | - | 136 | - | 364 | 49 | 50 | 48 |
| Capex / Sales | - | 34.28% | - | 80.04% | 9.68% | 8.06% | 5.5% |
| Announcement Date | 08/04/21 | 18/02/22 | 27/03/23 | 29/03/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
17.66
CNY
Average target price
22.11
CNY
Spread / Average Target
+25.20%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.42% | 231M | |
| +21.91% | 5.7B | |
| +0.33% | 5.02B | |
| +2.83% | 3.84B | |
| +0.63% | 2.14B | |
| +1.58% | 1.58B | |
| -0.21% | 991M | |
| -14.03% | 916M | |
| +17.83% | 666M | |
| -24.88% | 455M |
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- Financials Guangdong Modern High-tech Fiber Co., Ltd