Financials MEGA P&C Advanced Materials (Shanghai) Company Limited

Equities

603062

CNE100006DN9

Commodity Chemicals

End-of-day quote Shanghai S.E. 03:30:00 23/05/2024 am IST 5-day change 1st Jan Change
43.12 CNY -5.91% Intraday chart for MEGA P&C Advanced Materials (Shanghai) Company Limited +10.71% -30.94%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 6,744 4,657 - -
Enterprise Value (EV) 1 6,351 3,303 3,235 3,069
P/E ratio 31.9 x 20.8 x 14.1 x 13.9 x
Yield 2.08% 2.4% 2.72% 3.46%
Capitalization / Revenue 5.91 x 3.07 x 2.55 x 2.35 x
EV / Revenue 5.57 x 2.18 x 1.77 x 1.55 x
EV / EBITDA 30.2 x 12.7 x 8.19 x 7.8 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 3.18 x 2.11 x 1.8 x 1.72 x
Nbr of stocks (in thousands) 1,08,000 1,08,000 - -
Reference price 2 62.44 43.12 43.12 43.12
Announcement Date 22/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,141 1,515 1,825 1,983
EBITDA 1 - 210.4 261 395.1 393.6
EBIT 1 - 195.6 247.5 384 376.9
Operating Margin - 17.15% 16.33% 21.04% 19.01%
Earnings before Tax (EBT) 1 - 194.9 260.4 400 405.4
Net income 1 260 167 223.1 341.2 347.3
Net margin - 14.64% 14.72% 18.7% 17.52%
EPS 2 3.210 1.960 2.069 3.063 3.101
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 1.300 1.034 1.172 1.491
Announcement Date 01/11/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 368.2 400.8 416.8 464.9 - -
EBITDA - - - - - -
EBIT 1 14.27 57.84 60.15 67.09 - -
Operating Margin 3.88% 14.43% 14.43% 14.43% - -
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS 2 0.0400 0.5168 0.5374 0.5994 - -
Dividend per Share 2 - - - 1.034 - -
Announcement Date 22/04/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 393 1,354 1,421 1,588
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 19.7% 10.1% 15% 12.7%
ROA (Net income/ Total Assets) - - 10.3% 11.2% -
Assets 1 - - 2,166 3,047 -
Book Value Per Share 2 - 19.60 20.40 24.00 25.00
Cash Flow per Share 2 - -0.3800 1.960 4.320 6.940
Capex 1 - 15.1 103 205 51.7
Capex / Sales - 1.33% 6.77% 11.21% 2.61%
Announcement Date 01/11/23 22/04/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
43.12 CNY
Average target price
54.14 CNY
Spread / Average Target
+25.56%
Consensus
  1. Stock Market
  2. Equities
  3. 603062 Stock
  4. Financials MEGA P&C Advanced Materials (Shanghai) Company Limited