Valuation Ningbo Color Master Batch Co., Ltd.

Stocks

End-of-day quote Shenzhen S.E. 18/08/2026			5-day change	1st Jan Change
15.09 ^CNY	-0.98%		-3.15%	-20.79%

28/06	Certain A Shares of Ningbo Color Master Batch Co., Ltd. are subject to a Lock-Up Agreement Ending on 28-JUN-2026.	CI
30/05	Ningbo Color Master Batch Co., Ltd. Approves Final Cash Dividend on A Shares for 2025, Payable on 8 July 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025
Market Cap ¹	3,310	2,303	2,884	2,868	3,771
Change	-	-30.44%	25.22%	-0.52%	31.47%
Enterprise Value (EV) ¹	2,564	1,541	2,092	2,124	3,083
Change	-	-39.9%	35.74%	1.54%	45.16%
P/E	26.5x	22.8x	28.3x	28.6x	34.1x
PBR	3.37x	2.21x	2.63x	2.52x	3.4x
PEG	-2.6x	-1.2x	23.96x	-26.77x	2.9x
Capitalization / Revenue	6.72x	4.96x	6.39x	5.82x	8.04x
EV / Revenue	5.21x	3.32x	4.64x	4.31x	6.58x
EV / EBITDA	20.6x	16x	18.7x	19.3x	25.1x
EV / EBIT	22.4x	18.2x	21.4x	22.2x	28.3x
EV / FCF	25x	289x	57.4x	-296x	106x
FCF Yield	4%	0.35%	1.74%	-0.34%	0.94%
Dividend per Share ²	0.1982	0.2378	0.2378	0.5	0.5417
Rate of return	1.21%	2.08%	1.66%	3.5%	2.84%
EPS ²	0.6184	0.4995	0.5054	0.5	0.5583
Distribution rate	32.1%	47.6%	47.1%	100%	97%
Net sales ¹	492.3	464.1	451.2	493.1	468.9
EBITDA ¹	124.3	96.09	111.7	109.9	122.8
EBIT ¹	114.4	84.56	97.93	95.51	108.8
Net income ¹	108.9	100.5	101.9	100.5	110
Net Debt ¹	-746.2	-761.7	-791.8	-744.4	-687.8
Reference price ²	16.40	11.41	14.29	14.28	19.05
Nbr of stocks (in thousands)	2,01,822	2,01,822	2,01,822	2,00,827	1,97,957
Announcement Date	24/04/22	18/04/23	09/04/24	23/04/25	28/04/26

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NINGBO COLOR MASTER BATCH CO., LTD.	-	-	-	-	45Cr
DOW INC.	18.22x	0.83x	5.96x	4.45%	2.26TCr
BOROUGE PLC	13.29x	-	-	6.39%	1.98TCr
LG CHEM, LTD.	-89.68x	0.84x	6.47x	0.8%	1.47TCr
COVESTRO AG	-317.89x	-	-	-.--%	1.45TCr
FORMOSA PLASTICS CORPORATION	16.49x	2.26x	48.91x	2.13%	1.18TCr
YUNNAN ENERGY NEW MATERIAL (GROUP) CO., LTD.	24.44x	3.66x	13.66x	0.73%	833.6Cr
KINGFA SCI. & TECH. CO., LTD.	23.75x	0.84x	12.43x	1.85%	604.69Cr
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.	27.1x	1.94x	16.02x	1.55%	604.62Cr
JINAN SHENGQUAN GROUP SHARE HOLDING CO., LTD.	32.12x	3.03x	20.85x	1.54%	551.8Cr
Average	-28.02x	1.91x	17.76x	2.16%	1.1TCr
Weighted average by Cap.	-40.02x	1.62x	16.10x	2.73%