NANJING SANCHAO ADVANCED MATERIALS CO.,LTD. Financials NanJing Sanchao Advanced Materials Co.,Ltd.
Equities
300554
CNE100002MK5
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.09 CNY | -5.26% |
|
-7.38% | -21.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,746 | 1,543 | 2,116 | 1,544 | 2,589 | 3,055 |
| Enterprise Value (EV) 1 | 1,653 | 1,575 | 2,154 | 1,506 | 2,562 | 3,016 |
| P/E ratio | 47 x | 157 x | 110 x | -20.6 x | 186 x | 111 x |
| Yield | 0.54% | 0.12% | 0.18% | - | - | 0.3% |
| Capitalization / Revenue | 5.24 x | 6.87 x | 8.19 x | 6.21 x | 6.37 x | 6.35 x |
| EV / Revenue | 4.96 x | 7.01 x | 8.34 x | 6.06 x | 6.3 x | 6.27 x |
| EV / EBITDA | 29.2 x | 43.5 x | 34.9 x | 59.7 x | 63.5 x | 49.4 x |
| EV / FCF | -30.5 x | -12 x | -21.5 x | 17.7 x | -45 x | -50 x |
| FCF Yield | -3.28% | -8.3% | -4.65% | 5.66% | -2.22% | -2% |
| Price to Book | 3.49 x | 3.08 x | 3.68 x | 3.12 x | 3.9 x | 3.77 x |
| Nbr of stocks (in thousands) | 93,600 | 93,600 | 93,600 | 93,613 | 1,04,829 | 1,14,212 |
| Reference price 2 | 18.65 | 16.48 | 22.61 | 16.49 | 24.70 | 26.75 |
| Announcement Date | 16/04/19 | 22/03/20 | 25/04/21 | 24/04/22 | 27/04/23 | 18/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 333.4 | 224.6 | 258.4 | 248.5 | 406.5 | 481 |
| EBITDA 1 | 56.61 | 36.21 | 61.7 | 25.21 | 40.36 | 61.1 |
| EBIT 1 | 36.67 | 10.32 | 30.53 | -6.06 | 10.93 | 26.01 |
| Operating Margin | 11% | 4.59% | 11.82% | -2.44% | 2.69% | 5.41% |
| Earnings before Tax (EBT) 1 | 40.93 | 9.612 | 21.82 | -90.45 | 4.585 | 24.39 |
| Net income 1 | 37.13 | 9.855 | 20.03 | -75.01 | 12.83 | 26.92 |
| Net margin | 11.14% | 4.39% | 7.75% | -30.19% | 3.16% | 5.6% |
| EPS 2 | 0.3967 | 0.1053 | 0.2064 | -0.8013 | 0.1328 | 0.2413 |
| Free Cash Flow 1 | -54.18 | -130.8 | -100.2 | 85.15 | -56.91 | -60.36 |
| FCF margin | -16.25% | -58.22% | -38.76% | 34.27% | -14% | -12.55% |
| FCF Conversion (EBITDA) | - | - | - | 337.75% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1000 | 0.0200 | 0.0400 | - | - | 0.0800 |
| Announcement Date | 16/04/19 | 22/03/20 | 25/04/21 | 24/04/22 | 27/04/23 | 18/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 32.6 | 37.4 | - | - | - |
| Net Cash position 1 | 92.8 | - | - | 38 | 27.6 | 38.8 |
| Leverage (Debt/EBITDA) | - | 0.9003 x | 0.6054 x | - | - | - |
| Free Cash Flow 1 | -54.2 | -131 | -100 | 85.1 | -56.9 | -60.4 |
| ROE (net income / shareholders' equity) | 7.63% | 1.97% | 3.73% | -14% | 2.14% | 3.2% |
| ROA (Net income/ Total Assets) | 3.57% | 0.79% | 2.06% | -0.45% | 0.77% | 1.49% |
| Assets 1 | 1,041 | 1,253 | 970.4 | 16,758 | 1,656 | 1,806 |
| Book Value Per Share 2 | 5.340 | 5.350 | 6.140 | 5.290 | 6.330 | 7.100 |
| Cash Flow per Share 2 | 0.5100 | 1.780 | 0.8100 | 0.3600 | 0.9300 | 0.9700 |
| Capex 1 | 132 | 182 | 46.8 | 22.1 | 40.3 | 49.2 |
| Capex / Sales | 39.65% | 80.97% | 18.11% | 8.89% | 9.92% | 10.24% |
| Announcement Date | 16/04/19 | 22/03/20 | 25/04/21 | 24/04/22 | 27/04/23 | 18/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.16% | 352M | |
| +21.86% | 9.06B | |
| +23.58% | 6.73B | |
| +15.90% | 5.13B | |
| +9.98% | 4.89B | |
| +22.65% | 4.4B | |
| -23.16% | 3.07B | |
| +5.53% | 2.61B | |
| -28.59% | 2.59B | |
| 0.00% | 2.58B |
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- Financials NanJing Sanchao Advanced Materials Co.,Ltd.