POLYROCKS CHEMICAL CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.85 CNY | +0.94% |
|
-4.46% | -31.43% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 4,382 | 2,001 | 2,274 |
| Enterprise Value (EV) 1 | 4,813 | 2,942 | 3,710 |
| P/E ratio | 51.6 x | 44.7 x | 81.5 x |
| Yield | 0.3% | 0.47% | - |
| Capitalization / Revenue | 1.72 x | 0.51 x | - |
| EV / Revenue | 1.89 x | 0.74 x | - |
| EV / EBITDA | 28.5 x | 12.6 x | -0.52 x |
| EV / FCF | -8.6 x | -8 x | -0.73 x |
| FCF Yield | -11.6% | -12.5% | -137% |
| Price to Book | 2.93 x | 1.29 x | 1.45 x |
| Nbr of stocks (in thousands) | 1,21,333 | 1,21,333 | 1,21,333 |
| Reference price 2 | 36.12 | 16.49 | 18.74 |
| Announcement Date | 28/04/22 | 27/03/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,069 | 1,474 | 1,924 | 2,542 | 3,957 | - |
| EBITDA 1 | 91.24 | 173.3 | 307 | 169 | 234.1 | -7,150 |
| EBIT 1 | 53.47 | 147.3 | 272.4 | 132.8 | 93.34 | -7,291 |
| Operating Margin | 5% | 9.99% | 14.15% | 5.22% | 2.36% | - |
| Earnings before Tax (EBT) 1 | 48.58 | 136.1 | 237.6 | 101 | 63.05 | 37.32 |
| Net income 1 | 43.86 | 99.02 | 158.8 | 83.08 | 45.05 | 28.58 |
| Net margin | 4.1% | 6.72% | 8.25% | 3.27% | 1.14% | - |
| EPS 2 | 0.5162 | 1.108 | 1.744 | 0.7000 | 0.3692 | 0.2300 |
| Free Cash Flow 1 | -94.71 | -122.7 | -220.5 | -559.9 | -367.8 | -5,069 |
| FCF margin | -8.86% | -8.32% | -11.46% | -22.03% | -9.29% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.1538 | 0.1538 | 0.1077 | 0.0769 | - |
| Announcement Date | 04/01/21 | 04/01/21 | 02/04/21 | 28/04/22 | 27/03/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 90.5 | 180 | 366 | 431 | 941 | 1,436 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9914 x | 1.038 x | 1.192 x | 2.552 x | 4.02 x | -0.2008 x |
| Free Cash Flow 1 | -94.7 | -123 | -220 | -560 | -368 | -5,069 |
| ROE (net income / shareholders' equity) | 11.8% | 24.3% | 29.5% | 7.84% | 4.05% | 1.92% |
| ROA (Net income/ Total Assets) | 4.09% | 8.09% | 11.5% | 3.15% | 1.52% | -101% |
| Assets 1 | 1,074 | 1,225 | 1,377 | 2,635 | 2,962 | -28.16 |
| Book Value Per Share 2 | 4.630 | 5.600 | 7.180 | 12.30 | 12.70 | 12.90 |
| Cash Flow per Share 2 | 1.250 | 1.600 | 1.870 | 3.860 | 2.900 | 1.730 |
| Capex 1 | 84.5 | 58.6 | 211 | 420 | 425 | 495 |
| Capex / Sales | 7.91% | 3.97% | 10.96% | 16.51% | 10.75% | - |
| Announcement Date | 04/01/21 | 04/01/21 | 02/04/21 | 28/04/22 | 27/03/23 | 26/04/24 |
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. | |
|---|---|---|
| -31.43% | 214M | |
| +8.77% | 41.74B | |
| -19.34% | 21.63B | |
| -13.64% | 13.49B | |
| -9.47% | 10.21B | |
| +14.19% | 8.05B | |
| +9.72% | 6.86B | |
| -26.87% | 5.58B | |
| -23.30% | 3.47B | |
| -22.83% | 3.32B |
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