GUANGDONG DECRO FILM NEW MATERIALS CO., LTD. Financials Guangdong Decro Film New Materials Co., Ltd.
Equities
001378
CNE1000069S7
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.85 CNY | -1.17% |
|
-4.46% | -28.28% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 5,177 |
| Enterprise Value (EV) 1 | 4,293 |
| P/E ratio | 33.8 x |
| Yield | 1.16% |
| Capitalization / Revenue | 4.25 x |
| EV / Revenue | 3.52 x |
| EV / EBITDA | 27.6 x |
| EV / FCF | -14.5 x |
| FCF Yield | -6.9% |
| Price to Book | 2.75 x |
| Nbr of stocks (in thousands) | 133,334 |
| Reference price 2 | 38.83 |
| Announcement Date | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,007 | 1,058 | 1,021 | 1,314 | 1,289 | 1,219 |
| EBITDA 1 | 71.2 | 92.89 | 129.4 | 247.2 | 207.9 | 155.7 |
| EBIT 1 | 40.72 | 62.64 | 98.92 | 216.2 | 176.4 | 122.7 |
| Operating Margin | 4.04% | 5.92% | 9.69% | 16.45% | 13.68% | 10.07% |
| Earnings before Tax (EBT) 1 | 31.21 | 60.77 | 101.7 | 217 | 184.6 | 135.7 |
| Net income 1 | 30.14 | 55.65 | 90.19 | 191.3 | 163.9 | 121.4 |
| Net margin | 2.99% | 5.26% | 8.83% | 14.55% | 12.72% | 9.96% |
| EPS 2 | 0.3000 | 0.5600 | 0.9000 | 1.910 | 1.640 | 1.150 |
| Free Cash Flow 1 | 45.63 | 30.11 | 89.61 | 127.9 | -73.72 | -296.4 |
| FCF margin | 4.53% | 2.84% | 8.78% | 9.73% | -5.72% | -24.31% |
| FCF Conversion (EBITDA) | 64.09% | 32.41% | 69.23% | 51.74% | - | - |
| FCF Conversion (Net income) | 151.39% | 54.1% | 99.36% | 66.87% | - | - |
| Dividend per Share | - | - | - | - | - | 0.4500 |
| Announcement Date | 6/20/20 | 6/20/20 | 6/11/21 | 5/10/23 | 5/10/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 147 | 105 | - | - | - | - |
| Net Cash position 1 | - | - | 3.82 | 189 | 183 | 885 |
| Leverage (Debt/EBITDA) | 2.062 x | 1.129 x | - | - | - | - |
| Free Cash Flow 1 | 45.6 | 30.1 | 89.6 | 128 | -73.7 | -296 |
| ROE (net income / shareholders' equity) | 9.47% | 15.5% | 21.2% | 34.6% | 22.5% | 9.01% |
| ROA (Net income/ Total Assets) | 3.84% | 6.04% | 9.66% | 18.8% | 11.9% | 4.34% |
| Assets 1 | 785.3 | 921.9 | 933.9 | 1,016 | 1,378 | 2,794 |
| Book Value Per Share 2 | 3.270 | 3.900 | 4.590 | 6.470 | 8.110 | 14.10 |
| Cash Flow per Share 2 | 0.4000 | 0.2500 | 0.6200 | 0.3500 | 2.810 | 9.050 |
| Capex 1 | 12.9 | 10.5 | 16.4 | 47.5 | 238 | 417 |
| Capex / Sales | 1.28% | 0.99% | 1.61% | 3.61% | 18.46% | 34.24% |
| Announcement Date | 6/20/20 | 6/20/20 | 6/11/21 | 5/10/23 | 5/10/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.28% | 514M | |
| +7.70% | 41.53B | |
| -19.34% | 22.49B | |
| -14.02% | 13.49B | |
| -7.95% | 9.95B | |
| +18.73% | 8.21B | |
| +8.74% | 6.8B | |
| -27.93% | 5.49B | |
| -23.30% | 3.69B | |
| -21.48% | 3.38B |
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