JIANGSU ALCHA ALUMINIUM GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.44 CNY | -1.15% |
|
+1.18% | -17.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,673 | 2,466 | 3,620 | 3,882 | 3,166 | 4,327 |
| Enterprise Value (EV) 1 | 4,695 | 4,080 | 5,133 | 5,709 | 4,785 | 6,333 |
| P/E ratio | -6.21 x | 108 x | 163 x | 37.4 x | -8.43 x | 287 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.65 x | 0.57 x | 0.83 x | 0.62 x | 0.47 x | 0.63 x |
| EV / Revenue | 1.13 x | 0.94 x | 1.17 x | 0.92 x | 0.71 x | 0.92 x |
| EV / EBITDA | 22.1 x | 17.5 x | 21.7 x | 17.3 x | 74.1 x | 25.5 x |
| EV / FCF | -12.2 x | 17.3 x | 323 x | -11.8 x | -8.56 x | -14.6 x |
| FCF Yield | -8.23% | 5.79% | 0.31% | -8.5% | -11.7% | -6.84% |
| Price to Book | 0.96 x | 0.81 x | 1.19 x | 1.23 x | 1.15 x | 1.2 x |
| Nbr of stocks (in thousands) | 724,270 | 795,582 | 795,582 | 795,582 | 795,582 | 1,032,781 |
| Reference price 2 | 3.690 | 3.100 | 4.550 | 4.880 | 3.980 | 4.190 |
| Announcement Date | 4/25/19 | 4/23/20 | 4/28/21 | 4/26/22 | 4/28/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,138 | 4,331 | 4,377 | 6,233 | 6,785 | 6,874 |
| EBITDA 1 | 212.6 | 233 | 236.7 | 330.5 | 64.54 | 247.9 |
| EBIT 1 | 134.6 | 140.4 | 142.3 | 231 | -38.7 | 140.2 |
| Operating Margin | 3.25% | 3.24% | 3.25% | 3.71% | -0.57% | 2.04% |
| Earnings before Tax (EBT) 1 | -419.9 | 31.4 | 48.42 | 125.7 | -363.7 | 44.17 |
| Net income 1 | -430.3 | 21.98 | 22.15 | 103.9 | -375.4 | 15.11 |
| Net margin | -10.4% | 0.51% | 0.51% | 1.67% | -5.53% | 0.22% |
| EPS 2 | -0.5942 | 0.0287 | 0.0279 | 0.1306 | -0.4719 | 0.0146 |
| Free Cash Flow 1 | -386.4 | 236.4 | 15.88 | -485.1 | -559.3 | -433 |
| FCF margin | -9.34% | 5.46% | 0.36% | -7.78% | -8.24% | -6.3% |
| FCF Conversion (EBITDA) | - | 101.47% | 6.71% | - | - | - |
| FCF Conversion (Net income) | - | 1,075.56% | 71.7% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/23/20 | 4/28/21 | 4/26/22 | 4/28/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,023 | 1,614 | 1,514 | 1,826 | 1,619 | 2,006 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.514 x | 6.925 x | 6.394 x | 5.526 x | 25.08 x | 8.091 x |
| Free Cash Flow 1 | -386 | 236 | 15.9 | -485 | -559 | -433 |
| ROE (net income / shareholders' equity) | -13.9% | 0.74% | 0.72% | 3.32% | -11% | 0.55% |
| ROA (Net income/ Total Assets) | 1.3% | 1.42% | 1.42% | 2.12% | -0.31% | 1.08% |
| Assets 1 | -33,053 | 1,553 | 1,558 | 4,898 | 120,094 | 1,401 |
| Book Value Per Share 2 | 3.840 | 3.800 | 3.840 | 3.960 | 3.470 | 3.500 |
| Cash Flow per Share 2 | 0.5400 | 0.5300 | 0.6700 | 0.7400 | 1.330 | 0.5500 |
| Capex 1 | 57.4 | 43.8 | 82.6 | 150 | 178 | 314 |
| Capex / Sales | 1.39% | 1.01% | 1.89% | 2.4% | 2.62% | 4.56% |
| Announcement Date | 4/25/19 | 4/23/20 | 4/28/21 | 4/26/22 | 4/28/23 | 4/11/24 |
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. | |
|---|---|---|
| -17.90% | 492M | |
| +21.69% | 3.76B | |
| +12.14% | 2.86B | |
| +17.02% | 2.35B | |
| +27.53% | 1.51B | |
| -7.02% | 1.38B | |
| +16.52% | 833M | |
| -16.04% | 713M | |
| -1.07% | 604M | |
| -14.21% | 419M |
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- Financials Jiangsu Alcha Aluminium Group Co., Ltd.