SUNLOUR PIGMENT CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.43 CNY | -0.09% |
|
-15.23% | -3.34% |
| 24/04 | Sunlour Pigment Co.,Ltd Proposes Final Cash Dividend for the Year 2023 | CI |
| 23/04 | Sunlour Pigment Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,057 | 1,658 | 2,217 |
| Enterprise Value (EV) 1 | 3,109 | 1,796 | 2,277 |
| P/E ratio | 27.3 x | 57.2 x | 47.2 x |
| Yield | 2.62% | 1.09% | 1.35% |
| Capitalization / Revenue | 2.29 x | 1.3 x | 1.55 x |
| EV / Revenue | 2.33 x | 1.41 x | 1.59 x |
| EV / EBITDA | 11.8 x | 10.4 x | 10 x |
| EV / FCF | 98.9 x | 41.9 x | 21.7 x |
| FCF Yield | 1.01% | 2.39% | 4.61% |
| Price to Book | 1.93 x | 1.08 x | 1.41 x |
| Nbr of stocks (in thousands) | 1,00,000 | 1,00,000 | 1,00,000 |
| Reference price 2 | 30.57 | 16.58 | 22.17 |
| Announcement Date | 11/04/22 | 25/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 992.1 | 1,136 | 1,354 | 1,336 | 1,271 | 1,433 |
| EBITDA 1 | 161.4 | 231.5 | 339.2 | 262.8 | 172.3 | 227.2 |
| EBIT 1 | 78.27 | 126.5 | 217.7 | 116 | 12.26 | 62.68 |
| Operating Margin | 7.89% | 11.14% | 16.08% | 8.68% | 0.96% | 4.37% |
| Earnings before Tax (EBT) 1 | 74.13 | 100.1 | 191.8 | 109.5 | 27.55 | 54.27 |
| Net income 1 | 70.2 | 85.17 | 158.1 | 95.27 | 28.66 | 47.28 |
| Net margin | 7.08% | 7.5% | 11.67% | 7.13% | 2.26% | 3.3% |
| EPS 2 | 0.9400 | 1.140 | 2.110 | 1.120 | 0.2900 | 0.4700 |
| Free Cash Flow 1 | 99.91 | 233.7 | 264.8 | 31.42 | 42.89 | 104.9 |
| FCF margin | 10.07% | 20.58% | 19.55% | 2.35% | 3.38% | 7.32% |
| FCF Conversion (EBITDA) | 61.92% | 100.96% | 78.05% | 11.96% | 24.89% | 46.15% |
| FCF Conversion (Net income) | 142.33% | 274.43% | 167.48% | 32.98% | 149.65% | 221.8% |
| Dividend per Share | - | 0.0800 | - | 0.8000 | 0.1800 | 0.3000 |
| Announcement Date | 17/04/20 | 17/04/20 | 08/07/21 | 11/04/22 | 25/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 390 | 342 | 392 | 51.8 | 138 | 60.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.416 x | 1.477 x | 1.156 x | 0.1972 x | 0.8007 x | 0.2644 x |
| Free Cash Flow 1 | 99.9 | 234 | 265 | 31.4 | 42.9 | 105 |
| ROE (net income / shareholders' equity) | 10.7% | 11.2% | 17.5% | 7.44% | 1.83% | 3.04% |
| ROA (Net income/ Total Assets) | 3.95% | 5.61% | 8.6% | 4.03% | 0.4% | 2.08% |
| Assets 1 | 1,777 | 1,518 | 1,839 | 2,365 | 7,210 | 2,273 |
| Book Value Per Share 2 | 9.230 | 11.10 | 13.00 | 15.90 | 15.40 | 15.70 |
| Cash Flow per Share 2 | 0.1800 | 0.1300 | 0.3700 | 0.1600 | 0.1900 | 0.4000 |
| Capex 1 | 17.1 | 14.6 | 8.58 | 65.3 | 13.3 | 6.54 |
| Capex / Sales | 1.72% | 1.29% | 0.63% | 4.89% | 1.04% | 0.46% |
| Announcement Date | 17/04/20 | 17/04/20 | 08/07/21 | 11/04/22 | 25/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.34% | 297M | |
| -15.76% | 33.07B | |
| -9.48% | 31.95B | |
| -2.06% | 16.7B | |
| +1.81% | 14.66B | |
| -12.14% | 11.84B | |
| +7.57% | 7.99B | |
| -17.94% | 6.92B | |
| -8.76% | 3.02B | |
| -21.91% | 2.71B |
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