Financials Ningbo Bohui Chemical Technology Co.,Ltd

Equities

300839

CNE100003Y32

Commodity Chemicals

End-of-day quote Shenzhen S.E. 03:30:00 07/06/2024 am IST 5-day change 1st Jan Change
6.82 CNY +2.71% Intraday chart for Ningbo Bohui Chemical Technology Co.,Ltd -9.07% -33.33%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,515 3,260 2,470 1,643 - -
Enterprise Value (EV) 1 2,515 3,260 2,470 1,643 1,643 1,643
P/E ratio 60 x 21.8 x -12.3 x 48.7 x 6.53 x -
Yield - - - - - -
Capitalization / Revenue - 1.1 x 0.89 x 0.52 x 0.41 x 0.39 x
EV / Revenue - 1.1 x 0.89 x 0.52 x 0.41 x 0.39 x
EV / EBITDA - 13.1 x -26.5 x 13.8 x 4.37 x 6.96 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 3.31 x 3.53 x 2.19 x 1.27 x 1.62 x
Nbr of stocks (in thousands) 2,46,064 2,46,064 2,41,439 2,40,879 - -
Reference price 2 10.22 13.25 10.23 6.820 6.820 6.820
Announcement Date 25/04/22 17/04/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,965 2,778 3,167 3,980 4,178
EBITDA 1 - 248.5 -93.29 119 376.3 236
EBIT 1 - 161.5 -189.5 38 286.6 148
Operating Margin - 5.45% -6.82% 1.2% 7.2% 3.54%
Earnings before Tax (EBT) 1 - 161.6 -190 37 286.7 148
Net income 1 42.18 151.8 -202.9 35 256.1 139
Net margin - 5.12% -7.31% 1.11% 6.43% 3.33%
EPS 2 0.1703 0.6086 -0.8300 0.1400 1.045 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/22 17/04/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 16.4% -23.5% 4.6% 18.2% 13.5%
ROA (Net income/ Total Assets) - - - 1.7% 5.5% 5.8%
Assets 1 - - - 2,059 4,656 2,397
Book Value Per Share 2 - 4.000 2.900 3.110 5.380 4.200
Cash Flow per Share 2 - 0.5000 1.750 -0.5300 2.170 -0.0500
Capex 1 - 145 119 25 36.2 24
Capex / Sales - 4.89% 4.27% 0.79% 0.91% 0.57%
Announcement Date 25/04/22 17/04/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.82 CNY
Average target price
11.7 CNY
Spread / Average Target
+71.63%
Consensus

Annual profits - Rate of surprise

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