JIANGSU AMER NEW MATERIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.56 CNY | +2.96% |
|
+6.92% | -23.10% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,105 | 7,022 | 4,046 | 9,784 | 8,406 | 4,711 |
| Enterprise Value (EV) 1 | 3,003 | 7,817 | 4,677 | 10,329 | 9,045 | 5,193 |
| P/E ratio | 106 x | 264 x | 122 x | 234 x | 232 x | 121 x |
| Yield | - | 0.07% | 0.09% | 0.08% | 0.04% | - |
| Capitalization / Revenue | 1.96 x | 7.13 x | 2.42 x | 6.53 x | 5.83 x | 2.74 x |
| EV / Revenue | 2.8 x | 7.94 x | 2.8 x | 6.9 x | 6.27 x | 3.02 x |
| EV / EBITDA | 12.4 x | 24.4 x | 15.5 x | 42.7 x | 42 x | 15.9 x |
| EV / FCF | 19.6 x | 36.8 x | 17.4 x | -91.1 x | -1,661 x | 65.5 x |
| FCF Yield | 5.11% | 2.71% | 5.76% | -1.1% | -0.06% | 1.53% |
| Price to Book | 2.34 x | 7.42 x | 4.14 x | 9.64 x | 8.05 x | 4.37 x |
| Nbr of stocks (in thousands) | 6,51,636 | 6,51,636 | 6,51,636 | 6,51,636 | 6,51,636 | 6,51,636 |
| Reference price 2 | 3.230 | 10.78 | 6.209 | 15.01 | 12.90 | 7.230 |
| Announcement Date | 28/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 28/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,071 | 984.3 | 1,671 | 1,498 | 1,442 | 1,719 |
| EBITDA 1 | 242.4 | 319.8 | 302.7 | 241.9 | 215.5 | 327.1 |
| EBIT 1 | 65.51 | 59.27 | 72.79 | 85.06 | 61.74 | 151.5 |
| Operating Margin | 6.12% | 6.02% | 4.36% | 5.68% | 4.28% | 8.81% |
| Earnings before Tax (EBT) 1 | 20.48 | 36.58 | 41.6 | 47.99 | 42.53 | 70.02 |
| Net income 1 | 18.6 | 28.02 | 34.51 | 41.32 | 36.2 | 38.8 |
| Net margin | 1.74% | 2.85% | 2.07% | 2.76% | 2.51% | 2.26% |
| EPS 2 | 0.0306 | 0.0408 | 0.0510 | 0.0643 | 0.0556 | 0.0600 |
| Free Cash Flow 1 | 153.4 | 212.2 | 269.3 | -113.4 | -5.447 | 79.33 |
| FCF margin | 14.32% | 21.55% | 16.12% | -7.57% | -0.38% | 4.61% |
| FCF Conversion (EBITDA) | 63.26% | 66.33% | 88.95% | - | - | 24.25% |
| FCF Conversion (Net income) | 824.33% | 757.11% | 780.12% | - | - | 204.46% |
| Dividend per Share | - | 0.007700 | 0.005600 | 0.0121 | 0.005000 | - |
| Announcement Date | 28/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 28/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 898 | 795 | 631 | 545 | 639 | 482 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.706 x | 2.485 x | 2.084 x | 2.252 x | 2.967 x | 1.473 x |
| Free Cash Flow 1 | 153 | 212 | 269 | -113 | -5.45 | 79.3 |
| ROE (net income / shareholders' equity) | 2.09% | 3.04% | 3.59% | 4.15% | 3.52% | 3.65% |
| ROA (Net income/ Total Assets) | 1.62% | 1.6% | 1.9% | 2.13% | 1.58% | 3.57% |
| Assets 1 | 1,150 | 1,747 | 1,821 | 1,940 | 2,288 | 1,088 |
| Book Value Per Share 2 | 1.380 | 1.450 | 1.500 | 1.560 | 1.600 | 1.660 |
| Cash Flow per Share 2 | 0.1900 | 0.2400 | 0.3500 | 0.4200 | 0.1600 | 0.2600 |
| Capex 1 | 47.7 | 62.9 | 64.8 | 56.8 | 73.4 | 120 |
| Capex / Sales | 4.45% | 6.39% | 3.88% | 3.79% | 5.09% | 6.97% |
| Announcement Date | 28/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 28/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.10% | 500M | |
| -26.76% | 2.11B | |
| -27.57% | 1.9B | |
| -1.62% | 1.81B | |
| -10.33% | 1.17B | |
| +25.65% | 806M | |
| +43.11% | 675M | |
| -20.76% | 635M | |
| -12.57% | 510M | |
| -23.90% | 443M |
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- Financials Jiangsu Amer New Material Co., Ltd.
