Stock 300586 MALION NEW MATERIALS CO., LTD.
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Financials Malion New Materials Co., Ltd.

Equities

300586

CNE100002F69

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
7.96 CNY -4.21% Intraday chart for Malion New Materials Co., Ltd. +4.19% -1.61%
28/04 Malion New Materials Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Malion New Materials Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,484 5,100 4,254 7,164 9,180 5,754
Enterprise Value (EV) 1 2,476 5,452 4,585 7,261 9,219 5,992
P/E ratio 39.8 x 55.9 x 104 x 105 x 29.2 x 49.6 x
Yield - 0.35% - - - -
Capitalization / Revenue 4.26 x 4.05 x 2.8 x 3.81 x 3.83 x 3.08 x
EV / Revenue 4.24 x 4.33 x 3.02 x 3.86 x 3.84 x 3.2 x
EV / EBITDA 32.2 x 30.7 x 23.3 x 24.8 x 13.1 x 15.5 x
EV / FCF -25.8 x -27.7 x 143 x -22.5 x 96.8 x -30.1 x
FCF Yield -3.87% -3.61% 0.7% -4.44% 1.03% -3.32%
Price to Book 4.11 x 7.33 x 5.64 x 5.61 x 5.71 x 2.98 x
Nbr of stocks (in thousands) 5,92,801 5,92,801 5,92,801 6,81,816 6,81,908 7,11,217
Reference price 2 4.190 8.603 7.177 10.51 13.46 8.090
Announcement Date 27/02/19 26/04/20 27/04/21 26/04/22 27/03/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 583.7 1,260 1,517 1,881 2,399 1,871
EBITDA 1 76.93 177.3 196.6 292.8 701.9 385.5
EBIT 1 64.45 99.88 90.73 168.8 569.1 224
Operating Margin 11.04% 7.93% 5.98% 8.98% 23.73% 11.97%
Earnings before Tax (EBT) 1 70.56 107 36.96 116 562.5 180.2
Net income 1 63.3 90.11 41.92 63.28 317.1 115
Net margin 10.84% 7.15% 2.76% 3.36% 13.22% 6.14%
EPS 2 0.1053 0.1538 0.0692 0.1000 0.4615 0.1632
Free Cash Flow 1 -95.86 -196.7 32.05 -322 95.22 -199.1
FCF margin -16.42% -15.61% 2.11% -17.12% 3.97% -10.64%
FCF Conversion (EBITDA) - - 16.3% - 13.57% -
FCF Conversion (Net income) - - 76.46% - 30.03% -
Dividend per Share - 0.0304 - - - -
Announcement Date 27/02/19 26/04/20 27/04/21 26/04/22 27/03/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 352 330 96.5 39.7 238
Net Cash position 1 8.33 - - - - -
Leverage (Debt/EBITDA) - 1.988 x 1.68 x 0.3296 x 0.0566 x 0.6174 x
Free Cash Flow 1 -95.9 -197 32 -322 95.2 -199
ROE (net income / shareholders' equity) 10.6% 13.4% 3.33% 8.38% 28.7% 7.72%
ROA (Net income/ Total Assets) 4.53% 4.53% 3.03% 4.73% 12.8% 4.35%
Assets 1 1,397 1,987 1,384 1,338 2,468 2,643
Book Value Per Share 2 1.020 1.170 1.270 1.870 2.360 2.720
Cash Flow per Share 2 0.2800 0.4000 0.3300 0.4800 0.6500 0.5500
Capex 1 142 295 108 327 378 526
Capex / Sales 24.24% 23.41% 7.11% 17.38% 15.75% 28.09%
Announcement Date 27/02/19 26/04/20 27/04/21 26/04/22 27/03/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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