SHAANXI XINGHUA CHEMISTRY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.81 CNY | +0.79% |
|
-11.40% | -19.62% |
| 25/04 | Shaanxi Xinghua Chemistry Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Shaanxi Xinghua Chemistry Co.,Ltd(XSEC:002109) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,706 | 3,559 | 3,527 | 6,370 | 5,328 | 4,991 |
| Enterprise Value (EV) 1 | 3,634 | 3,289 | 2,693 | 4,889 | 3,684 | 7,620 |
| P/E ratio | 15.6 x | 24.4 x | 16.5 x | 11.8 x | 13.5 x | -12.1 x |
| Yield | - | - | 0.6% | 2.48% | 2.96% | - |
| Capitalization / Revenue | 1.81 x | 1.8 x | 1.82 x | 2.25 x | 1.64 x | 1.4 x |
| EV / Revenue | 1.77 x | 1.67 x | 1.39 x | 1.72 x | 1.13 x | 2.13 x |
| EV / EBITDA | 6.79 x | 8.74 x | 6.21 x | 6.04 x | 5.86 x | -383 x |
| EV / FCF | 8.01 x | 19.5 x | 5.04 x | 9.1 x | 16.2 x | -14.6 x |
| FCF Yield | 12.5% | 5.12% | 19.8% | 11% | 6.19% | -6.86% |
| Price to Book | 1.04 x | 0.96 x | 0.9 x | 1.43 x | 1.14 x | 1.24 x |
| Nbr of stocks (in thousands) | 10,52,945 | 10,52,945 | 10,52,945 | 10,52,945 | 10,52,945 | 10,52,945 |
| Reference price 2 | 3.520 | 3.380 | 3.350 | 6.050 | 5.060 | 4.740 |
| Announcement Date | 25/04/19 | 17/04/20 | 24/03/21 | 21/04/22 | 27/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,053 | 1,974 | 1,940 | 2,837 | 3,258 | 3,572 |
| EBITDA 1 | 535 | 376.5 | 433.8 | 809.6 | 628.3 | -19.9 |
| EBIT 1 | 340.9 | 188.7 | 250.1 | 625.7 | 440.4 | -368.5 |
| Operating Margin | 16.61% | 9.56% | 12.89% | 22.05% | 13.52% | -10.32% |
| Earnings before Tax (EBT) 1 | 301.6 | 179.7 | 245.9 | 632.4 | 457.4 | -452 |
| Net income 1 | 238 | 146.1 | 213.9 | 538.6 | 393.8 | -410.9 |
| Net margin | 11.6% | 7.4% | 11.03% | 18.98% | 12.09% | -11.5% |
| EPS 2 | 0.2261 | 0.1388 | 0.2031 | 0.5116 | 0.3740 | -0.3902 |
| Free Cash Flow 1 | 453.4 | 168.5 | 534.2 | 537.4 | 227.9 | -522.6 |
| FCF margin | 22.09% | 8.54% | 27.54% | 18.94% | 7% | -14.63% |
| FCF Conversion (EBITDA) | 84.74% | 44.77% | 123.15% | 66.39% | 36.28% | - |
| FCF Conversion (Net income) | 190.48% | 115.32% | 249.76% | 99.78% | 57.88% | - |
| Dividend per Share | - | - | 0.0200 | 0.1500 | 0.1500 | - |
| Announcement Date | 25/04/19 | 17/04/20 | 24/03/21 | 21/04/22 | 27/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 2,629 |
| Net Cash position 1 | 72.6 | 270 | 834 | 1,481 | 1,644 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -132.1 x |
| Free Cash Flow 1 | 453 | 169 | 534 | 537 | 228 | -523 |
| ROE (net income / shareholders' equity) | 6.88% | 4% | 5.6% | 12.8% | 8.6% | -7.42% |
| ROA (Net income/ Total Assets) | 5.05% | 2.78% | 3.68% | 8.55% | 5.59% | -1.96% |
| Assets 1 | 4,714 | 5,263 | 5,810 | 6,297 | 7,046 | 21,013 |
| Book Value Per Share 2 | 3.400 | 3.540 | 3.720 | 4.240 | 4.460 | 3.830 |
| Cash Flow per Share 2 | 0.4500 | 0.4900 | 0.9800 | 1.470 | 1.570 | 1.250 |
| Capex 1 | 15.4 | 9.93 | 5.49 | 9.08 | 30.3 | 717 |
| Capex / Sales | 0.75% | 0.5% | 0.28% | 0.32% | 0.93% | 20.06% |
| Announcement Date | 25/04/19 | 17/04/20 | 24/03/21 | 21/04/22 | 27/04/23 | 25/04/24 |
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. | |
|---|---|---|
| -19.62% | 667M | |
| +6.11% | 105B | |
| -4.67% | 63.83B | |
| +73.81% | 45.28B | |
| +15.46% | 38.93B | |
| +5.46% | 33.06B | |
| +11.59% | 20.21B | |
| +13.74% | 16.94B | |
| +20.05% | 16.08B | |
| +5.02% | 14.49B |
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