Financials Nantong JiangTian Chemical Co., Ltd.

Equities

300927

CNE100004B38

Specialty Chemicals

End-of-day quote Shenzhen S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
14.7 CNY 0.00% Intraday chart for Nantong JiangTian Chemical Co., Ltd. -7.55% -12.76%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,718 2,376 2,432
Enterprise Value (EV) 1 2,468 2,093 2,163
P/E ratio 35.8 x 37.2 x 35.5 x
Yield 0.85% 0.82% 0.86%
Capitalization / Revenue 3.83 x 3.22 x 3.43 x
EV / Revenue 3.48 x 2.84 x 3.05 x
EV / EBITDA 19.8 x 18.3 x 17.7 x
EV / FCF 556 x 35.2 x 60 x
FCF Yield 0.18% 2.84% 1.67%
Price to Book 4.56 x 3.73 x 3.55 x
Nbr of stocks (in thousands) 1,44,360 1,44,360 1,44,360
Reference price 2 18.83 16.46 16.85
Announcement Date 18/04/22 17/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 610.9 500 437.7 710 737.3 709.1
EBITDA 1 96.61 85.5 81.92 124.7 114.2 121.9
EBIT 1 74.74 63.65 64.84 90.72 79.85 85.09
Operating Margin 12.23% 12.73% 14.81% 12.78% 10.83% 12%
Earnings before Tax (EBT) 1 72.25 62.63 64.2 88.12 82.57 89.34
Net income 1 61.56 53.74 55.01 75.83 63.79 68.55
Net margin 10.08% 10.75% 12.57% 10.68% 8.65% 9.67%
EPS 2 0.5686 0.4963 0.5081 0.5253 0.4419 0.4748
Free Cash Flow 1 27.51 5.586 -14.74 4.438 59.42 36.08
FCF margin 4.5% 1.12% -3.37% 0.63% 8.06% 5.09%
FCF Conversion (EBITDA) 28.47% 6.53% - 3.56% 52.04% 29.58%
FCF Conversion (Net income) 44.69% 10.39% - 5.85% 93.14% 52.63%
Dividend per Share - 0.1222 0.1167 0.1600 0.1350 0.1450
Announcement Date 14/09/20 14/09/20 19/04/21 18/04/22 17/04/23 18/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.22 49.2 - - - -
Net Cash position 1 - - 204 250 283 269
Leverage (Debt/EBITDA) 0.0954 x 0.5758 x - - - -
Free Cash Flow 1 27.5 5.59 -14.7 4.44 59.4 36.1
ROE (net income / shareholders' equity) 29% 21.4% 13.7% 13.4% 10.3% 10.4%
ROA (Net income/ Total Assets) 12.2% 8.51% 6.35% 7.37% 6.35% 5.93%
Assets 1 502.6 631.6 866.4 1,028 1,004 1,157
Book Value Per Share 2 2.160 2.470 3.720 4.130 4.410 4.750
Cash Flow per Share 2 0.5500 0.5900 1.970 1.280 2.110 2.230
Capex 1 55 67.6 79 6.71 14.7 127
Capex / Sales 9.01% 13.53% 18.05% 0.95% 1.99% 17.93%
Announcement Date 14/09/20 14/09/20 19/04/21 18/04/22 17/04/23 18/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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