NUODE NEW MATERIALS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.05 CNY | -0.65% |
|
-2.24% | -45.92% |
| 14/05 | Nuode New Materials Co.,Ltd. announced a financing transaction | CI |
| 29/04 | Nuode New Materials Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,383 | 12,925 | 22,286 | 13,789 | 9,786 | 5,292 | - | - |
| Enterprise Value (EV) 1 | 5,383 | 12,925 | 23,726 | 12,985 | 12,397 | 9,815 | 10,690 | 11,927 |
| P/E ratio | -44.2 x | 2,011 x | 55 x | 38.2 x | 340 x | 129 x | 44.5 x | 19.2 x |
| Yield | - | - | 0.38% | - | 1.77% | 0.08% | 0.22% | 0.52% |
| Capitalization / Revenue | 2.5 x | 6 x | 5.01 x | 2.93 x | 2.14 x | 0.86 x | 0.78 x | 0.64 x |
| EV / Revenue | 2.5 x | 6 x | 5.34 x | 2.76 x | 2.71 x | 1.59 x | 1.57 x | 1.43 x |
| EV / EBITDA | - | - | 36 x | 19.5 x | 37 x | 21.7 x | 15.5 x | 11.4 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.67 x | 3.79 x | 5.8 x | 2.21 x | 1.61 x | 0.89 x | 0.87 x | 0.84 x |
| Nbr of stocks (in thousands) | 11,50,312 | 13,97,269 | 13,97,269 | 17,34,461 | 17,35,181 | 17,35,181 | - | - |
| Reference price 2 | 4.680 | 9.250 | 15.95 | 7.950 | 5.640 | 3.050 | 3.050 | 3.050 |
| Announcement Date | 29/04/20 | 17/04/21 | 28/02/22 | 24/04/23 | 09/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,150 | 2,155 | 4,446 | 4,709 | 4,572 | 6,166 | 6,798 | 8,313 |
| EBITDA 1 | - | - | 658.6 | 665 | 334.9 | 452.5 | 687.8 | 1,046 |
| EBIT 1 | -68.66 | 29.08 | 442.7 | 425.2 | 116.5 | 96.02 | 231.1 | 501.3 |
| Operating Margin | -3.19% | 1.35% | 9.96% | 9.03% | 2.55% | 1.56% | 3.4% | 6.03% |
| Earnings before Tax (EBT) 1 | -66.65 | 29.18 | 443.5 | 413.9 | 95.91 | 27.65 | 138 | 373.7 |
| Net income 1 | -121.9 | 5.385 | 405.1 | 352.3 | 27.31 | 41.42 | 119.7 | 277.3 |
| Net margin | -5.67% | 0.25% | 9.11% | 7.48% | 0.6% | 0.67% | 1.76% | 3.34% |
| EPS 2 | -0.1060 | 0.004600 | 0.2899 | 0.2083 | 0.0166 | 0.0237 | 0.0686 | 0.1588 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0600 | - | 0.1000 | 0.002370 | 0.006850 | 0.0159 |
| Announcement Date | 29/04/20 | 17/04/21 | 28/02/22 | 24/04/23 | 09/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,089 | 1,445 | 887.1 | 1,049 | 1,541 | 1,541 | 1,850 | 1,360 | 1,700 |
| EBITDA 1 | - | - | - | - | - | 113.1 | 113.1 | 117.9 | 160.4 | 171.9 |
| EBIT 1 | - | 7.93 | -48.67 | 6.82 | -203.2 | 24 | 24 | 28.81 | 46.22 | 57.78 |
| Operating Margin | - | 0.73% | -3.37% | 0.77% | -19.36% | 1.56% | 1.56% | 1.56% | 3.4% | 3.4% |
| Earnings before Tax (EBT) 1 | 99.67 | 47.69 | -48.02 | -3.439 | -94.06 | 6.912 | 6.912 | 11.71 | 22.95 | 34.5 |
| Net income 1 | 50.21 | 35.52 | -51.43 | -6.984 | -94.39 | 10.35 | 10.35 | 18.92 | 18 | 29.93 |
| Net margin | - | 3.26% | -3.56% | -0.79% | -8.99% | 0.67% | 0.67% | 1.02% | 1.32% | 1.76% |
| EPS 2 | - | 0.0200 | -0.0300 | -0.003000 | -0.0540 | 0.005930 | 0.005930 | 0.0108 | 0.0103 | 0.0171 |
| Dividend per Share 2 | - | - | - | 0.1000 | - | - | - | 0.002370 | - | - |
| Announcement Date | 28/04/23 | 16/08/23 | 25/10/23 | 09/04/24 | 29/04/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,440 | - | 2,611 | 4,523 | 5,398 | 6,635 |
| Net Cash position 1 | - | - | - | 804 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.186 x | - | 7.796 x | 9.996 x | 7.848 x | 6.343 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -5.87% | 0.25% | 11.2% | 6.04% | 0.44% | 0.68% | 1.98% | 4.45% |
| ROA (Net income/ Total Assets) | - | - | 4.84% | - | - | - | - | - |
| Assets 1 | - | - | 8,374 | - | - | - | - | - |
| Book Value Per Share 2 | 1.750 | 2.440 | 2.750 | 3.590 | 3.500 | 3.430 | 3.490 | 3.640 |
| Cash Flow per Share | 0.2800 | 0.3700 | 0.7500 | 0.4600 | - | - | - | - |
| Capex 1 | 253 | 289 | 561 | 1,226 | 1,151 | 1,333 | 1,120 | 1,347 |
| Capex / Sales | 11.76% | 13.42% | 12.62% | 26.04% | 25.18% | 21.62% | 16.47% | 16.2% |
| Announcement Date | 29/04/20 | 17/04/21 | 28/02/22 | 24/04/23 | 09/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.05
CNY
Average target price
5.5
CNY
Spread / Average Target
+80.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -45.92% | 728M | |
| -.--% | 7.63B | |
| -32.80% | 5.17B | |
| -8.38% | 3.7B | |
| +14.42% | 3.44B | |
| -1.36% | 3.43B | |
| -28.01% | 3.43B | |
| +32.75% | 3.4B | |
| -23.78% | 3.2B | |
| -28.43% | 2.19B |
- Stock Market
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- 600110 Stock
- Financials Nuode New Materials Co.,Ltd.
