YINGKOU FENGGUANG ADVANCED MATERIAL CO.,LTD Financials Yingkou Fengguang Advanced Material Co.,Ltd
Equities
301100
CNE1000054Q3
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.19 CNY | -3.49% |
|
-3.06% | -25.10% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 7,410 | 4,432 | 4,056 |
| Enterprise Value (EV) 1 | 5,833 | 3,494 | 3,413 |
| P/E ratio | 47.5 x | 46.2 x | 254 x |
| Yield | 2.7% | 0.45% | 0.37% |
| Capitalization / Revenue | 9.83 x | 5.31 x | 5.39 x |
| EV / Revenue | 7.74 x | 4.19 x | 4.53 x |
| EV / EBITDA | 42.2 x | 43.2 x | 93.3 x |
| EV / FCF | -531 x | -6.54 x | -12.1 x |
| FCF Yield | -0.19% | -15.3% | -8.28% |
| Price to Book | 3.33 x | 2.1 x | 1.92 x |
| Nbr of stocks (in thousands) | 2,00,000 | 2,00,000 | 2,00,000 |
| Reference price 2 | 37.05 | 22.16 | 20.28 |
| Announcement Date | 14/04/22 | 20/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 596.9 | 643.7 | 705.9 | 753.7 | 834.7 | 752.8 |
| EBITDA 1 | 156.9 | 149.6 | 172.2 | 138.1 | 80.86 | 36.58 |
| EBIT 1 | 151.9 | 145.6 | 168.7 | 123.9 | 66.42 | 7.256 |
| Operating Margin | 25.45% | 22.61% | 23.89% | 16.44% | 7.96% | 0.96% |
| Earnings before Tax (EBT) 1 | 155.3 | 147.6 | 168.9 | 131.6 | 106.9 | 30.74 |
| Net income 1 | 133 | 125.8 | 143.6 | 117.5 | 95.16 | 15.03 |
| Net margin | 22.28% | 19.55% | 20.34% | 15.59% | 11.4% | 2% |
| EPS 2 | 0.8900 | 0.8400 | 0.9600 | 0.7800 | 0.4800 | 0.0800 |
| Free Cash Flow 1 | 56.7 | 15.47 | 107 | -10.99 | -534.3 | -282.7 |
| FCF margin | 9.5% | 2.4% | 15.16% | -1.46% | -64.01% | -37.55% |
| FCF Conversion (EBITDA) | 36.15% | 10.34% | 62.15% | - | - | - |
| FCF Conversion (Net income) | 42.63% | 12.29% | 74.52% | - | - | - |
| Dividend per Share 2 | 0.1330 | 0.1330 | - | 1.000 | 0.1000 | 0.0750 |
| Announcement Date | 16/12/20 | 16/12/20 | 04/03/21 | 14/04/22 | 20/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 162 | 209 | 373 | 1,577 | 938 | 643 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 56.7 | 15.5 | 107 | -11 | -534 | -283 |
| ROE (net income / shareholders' equity) | 25.1% | 19.6% | 18.1% | 7.32% | 4.31% | 0.71% |
| ROA (Net income/ Total Assets) | 13% | 11.2% | 10.7% | 4.05% | 1.6% | 0.18% |
| Assets 1 | 1,020 | 1,122 | 1,340 | 2,905 | 5,930 | 8,200 |
| Book Value Per Share 2 | 3.940 | 4.640 | 5.520 | 11.10 | 10.60 | 10.60 |
| Cash Flow per Share 2 | 1.500 | 1.860 | 3.270 | 8.680 | 5.130 | 3.530 |
| Capex 1 | 37.2 | 43.6 | 27.2 | 269 | 388 | 95.7 |
| Capex / Sales | 6.23% | 6.77% | 3.86% | 35.76% | 46.45% | 12.72% |
| Announcement Date | 16/12/20 | 16/12/20 | 04/03/21 | 14/04/22 | 20/04/23 | 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. | |
|---|---|---|
| -25.10% | 420M | |
| +6.25% | 105B | |
| -4.43% | 64.68B | |
| +53.33% | 43.21B | |
| +17.94% | 39.33B | |
| +6.96% | 32.99B | |
| +12.11% | 20.09B | |
| +14.15% | 17.05B | |
| +24.53% | 15.96B | |
| +7.25% | 14.69B |
- Stock Market
- Equities
- 301100 Stock
- Financials Yingkou Fengguang Advanced Material Co.,Ltd
