NANJING CHEMICAL FIBER CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.1 CNY | +5.13% |
|
+8.18% | -28.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,685 | 1,693 | 1,597 | 2,275 | 1,824 | 2,110 |
| Enterprise Value (EV) 1 | 858.6 | 933.8 | 1,139 | 2,001 | 1,772 | 2,366 |
| P/E ratio | 230 x | -12.8 x | 145 x | -13.8 x | -10.4 x | -11.5 x |
| Yield | 0.22% | - | 0.46% | - | - | - |
| Capitalization / Revenue | 1.7 x | 2.57 x | 4.36 x | 4.84 x | 3.51 x | 4.45 x |
| EV / Revenue | 0.87 x | 1.42 x | 3.11 x | 4.26 x | 3.41 x | 4.99 x |
| EV / EBITDA | -39.3 x | -12.5 x | -16.2 x | -20.3 x | -19.2 x | -18.9 x |
| EV / FCF | -28.7 x | 134 x | -4.54 x | -5.3 x | -13 x | -9.89 x |
| FCF Yield | -3.49% | 0.74% | -22% | -18.9% | -7.69% | -10.1% |
| Price to Book | 1.11 x | 1.22 x | 1.14 x | 1.85 x | 1.73 x | 2.42 x |
| Nbr of stocks (in thousands) | 3,66,346 | 3,66,346 | 3,66,346 | 3,66,346 | 3,66,346 | 3,66,346 |
| Reference price 2 | 4.600 | 4.620 | 4.360 | 6.210 | 4.980 | 5.760 |
| Announcement Date | 11/04/19 | 09/04/20 | 07/04/21 | 30/03/22 | 28/03/23 | 28/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 990.5 | 657.7 | 366 | 469.6 | 519.9 | 474 |
| EBITDA 1 | -21.82 | -74.88 | -70.3 | -98.76 | -92.43 | -124.9 |
| EBIT 1 | -129.2 | -172.4 | -143.5 | -176.3 | -173.6 | -200.2 |
| Operating Margin | -13.04% | -26.21% | -39.21% | -37.55% | -33.39% | -42.24% |
| Earnings before Tax (EBT) 1 | 34.37 | -156.7 | 76.21 | -140 | -186.6 | -255.2 |
| Net income 1 | 6.207 | -131.4 | 11.03 | -164.7 | -176.7 | -184.9 |
| Net margin | 0.63% | -19.98% | 3.01% | -35.07% | -33.99% | -39.01% |
| EPS 2 | 0.0200 | -0.3600 | 0.0300 | -0.4500 | -0.4800 | -0.5000 |
| Free Cash Flow 1 | -29.96 | 6.947 | -250.8 | -377.3 | -136.3 | -239.3 |
| FCF margin | -3.02% | 1.06% | -68.53% | -80.34% | -26.21% | -50.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0100 | - | 0.0200 | - | - | - |
| Announcement Date | 11/04/19 | 09/04/20 | 07/04/21 | 30/03/22 | 28/03/23 | 28/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 256 |
| Net Cash position 1 | 827 | 759 | 458 | 274 | 52.6 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -2.049 x |
| Free Cash Flow 1 | -30 | 6.95 | -251 | -377 | -136 | -239 |
| ROE (net income / shareholders' equity) | 0.49% | -8.92% | 0.86% | -13.2% | -15.2% | -22.3% |
| ROA (Net income/ Total Assets) | -4.09% | -5.35% | -4.23% | -4.99% | -5.38% | -7.12% |
| Assets 1 | -151.7 | 2,458 | -260.6 | 3,304 | 3,287 | 2,596 |
| Book Value Per Share 2 | 4.140 | 3.780 | 3.820 | 3.360 | 2.870 | 2.380 |
| Cash Flow per Share 2 | 0.1900 | 0.1600 | 0.5000 | 0.2200 | 0.2200 | 0.1000 |
| Capex 1 | 17.4 | 17.6 | 279 | 396 | 132 | 68.7 |
| Capex / Sales | 1.76% | 2.67% | 76.27% | 84.4% | 25.45% | 14.5% |
| Announcement Date | 11/04/19 | 09/04/20 | 07/04/21 | 30/03/22 | 28/03/23 | 28/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.82% | 197M | |
| +21.91% | 5.62B | |
| -11.63% | 4.38B | |
| +1.25% | 2.05B | |
| -1.82% | 1.52B | |
| -13.64% | 1.24B | |
| -6.39% | 931M | |
| -1.81% | 880M | |
| -0.24% | 601M | |
| -24.19% | 437M |
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