SHANDONG CYNDA CHEMICAL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.82 CNY | +1.69% |
|
+8.56% | -18.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,495 | 2,798 | 2,464 | 2,749 | 4,066 | 2,557 |
| Enterprise Value (EV) 1 | 2,189 | 2,415 | 1,878 | 2,184 | 3,375 | 2,213 |
| P/E ratio | 9.95 x | 13.6 x | 13.9 x | 15.5 x | 10.6 x | -25.6 x |
| Yield | - | 1.2% | 2.25% | 2.02% | 1.91% | - |
| Capitalization / Revenue | 1.53 x | 1.78 x | 1.3 x | 1.25 x | 1.3 x | 1.03 x |
| EV / Revenue | 1.34 x | 1.53 x | 0.99 x | 0.99 x | 1.08 x | 0.89 x |
| EV / EBITDA | 7.08 x | 8.57 x | 6.77 x | 8.47 x | 6.43 x | 78.2 x |
| EV / FCF | -9.43 x | 24.8 x | 9.22 x | -35.1 x | 26.5 x | -14.2 x |
| FCF Yield | -10.6% | 4.03% | 10.8% | -2.85% | 3.78% | -7.02% |
| Price to Book | 1.84 x | 1.8 x | 1.45 x | 1.5 x | 1.87 x | 1.28 x |
| Nbr of stocks (in thousands) | 4,30,259 | 4,30,259 | 4,34,897 | 4,34,897 | 4,34,858 | 4,34,813 |
| Reference price 2 | 5.800 | 6.502 | 5.667 | 6.321 | 9.350 | 5.880 |
| Announcement Date | 09/04/19 | 27/04/20 | 26/04/21 | 25/04/22 | 25/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,636 | 1,575 | 1,896 | 2,203 | 3,126 | 2,482 |
| EBITDA 1 | 309.1 | 281.8 | 277.4 | 257.7 | 524.6 | 28.3 |
| EBIT 1 | 273.7 | 242.9 | 228.1 | 178.3 | 411.3 | -139.6 |
| Operating Margin | 16.73% | 15.42% | 12.03% | 8.1% | 13.16% | -5.62% |
| Earnings before Tax (EBT) 1 | 293.6 | 239.1 | 214.7 | 201.8 | 412.8 | -125.2 |
| Net income 1 | 251 | 204.6 | 176 | 177.4 | 381.2 | -97.89 |
| Net margin | 15.35% | 13% | 9.29% | 8.05% | 12.19% | -3.94% |
| EPS 2 | 0.5831 | 0.4764 | 0.4082 | 0.4082 | 0.8786 | -0.2300 |
| Free Cash Flow 1 | -232.1 | 97.36 | 203.7 | -62.23 | 127.5 | -155.3 |
| FCF margin | -14.19% | 6.18% | 10.74% | -2.83% | 4.08% | -6.26% |
| FCF Conversion (EBITDA) | - | 34.55% | 73.43% | - | 24.31% | - |
| FCF Conversion (Net income) | - | 47.58% | 115.7% | - | 33.45% | - |
| Dividend per Share | - | 0.0781 | 0.1276 | 0.1276 | 0.1786 | - |
| Announcement Date | 09/04/19 | 27/04/20 | 26/04/21 | 25/04/22 | 25/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 306 | 383 | 586 | 566 | 690 | 344 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -232 | 97.4 | 204 | -62.2 | 128 | -155 |
| ROE (net income / shareholders' equity) | 20.3% | 14% | 10.8% | 10% | 19% | -4.54% |
| ROA (Net income/ Total Assets) | 11% | 7.53% | 6.15% | 4.41% | 8.46% | -2.62% |
| Assets 1 | 2,278 | 2,719 | 2,864 | 4,027 | 4,507 | 3,742 |
| Book Value Per Share 2 | 3.150 | 3.620 | 3.920 | 4.230 | 5.000 | 4.610 |
| Cash Flow per Share 2 | 0.7100 | 1.200 | 1.160 | 1.350 | 1.790 | 1.490 |
| Capex 1 | 328 | 336 | 129 | 198 | 298 | 192 |
| Capex / Sales | 20.02% | 21.31% | 6.82% | 9% | 9.53% | 7.72% |
| Announcement Date | 09/04/19 | 27/04/20 | 26/04/21 | 25/04/22 | 25/04/23 | 29/04/24 |
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. | |
|---|---|---|
| -18.03% | 285M | |
| +1.14% | 3.66B | |
| -19.90% | 2.17B | |
| -8.79% | 1.97B | |
| +3.79% | 1.89B | |
| +0.22% | 1.71B | |
| -1.15% | 1.32B | |
| +3.87% | 1.2B | |
| -19.47% | 1.08B | |
| +0.80% | 1.03B |
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