Financials Jiutian Chemical Group Limited

Equities

C8R

SG1V71937527

Commodity Chemicals

Market Closed - Singapore S.E. 05:04:34 2024-04-26 am EDT 5-day change 1st Jan Change
0.021 SGD 0.00% Intraday chart for Jiutian Chemical Group Limited +5.00% -19.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 174.3 159.9 805.6 711.6 829.1 278.2
Enterprise Value (EV) 1 59.33 208.9 695.8 17.64 -208.5 -140
P/E ratio 7.9 x -0.64 x 4.31 x 2.19 x 1.69 x -0.81 x
Yield - - - 6.19% 11.1% 34.6%
Capitalization / Revenue 0.13 x 0.15 x 0.7 x 0.33 x 0.34 x 0.46 x
EV / Revenue 0.05 x 0.2 x 0.61 x 0.01 x -0.09 x -0.23 x
EV / EBITDA 0.52 x 3.49 x 2.62 x 0.03 x -0.31 x 0.5 x
EV / FCF 1.17 x 4.85 x 8.35 x 0.03 x -0.61 x 0.38 x
FCF Yield 85.3% 20.6% 12% 3,929% -165% 266%
Price to Book 0.32 x 0.53 x 1.54 x 0.87 x 0.68 x 0.36 x
Nbr of stocks (in thousands) 1,818,444 1,818,444 1,988,444 1,988,444 1,988,444 1,988,444
Reference price 2 0.0959 0.0879 0.4051 0.3579 0.4170 0.1399
Announcement Date 4/9/19 4/15/20 4/12/21 4/6/22 4/11/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,308 1,054 1,146 2,173 2,435 598.6
EBITDA 1 113.5 59.9 265.7 639.6 667.9 -282.5
EBIT 1 84.39 32.08 239.2 610.6 645.6 -305.7
Operating Margin 6.45% 3.04% 20.87% 28.09% 26.51% -51.07%
Earnings before Tax (EBT) 1 35.21 -269.4 242.4 485.1 672 -346.9
Net income 1 22.08 -248.4 173.7 324.9 490.5 -344.6
Net margin 1.69% -23.56% 15.15% 14.95% 20.14% -57.58%
EPS 2 0.0121 -0.1366 0.0939 0.1634 0.2467 -0.1733
Free Cash Flow 1 50.58 43.03 83.31 693.1 344.2 -371.9
FCF margin 3.87% 4.08% 7.27% 31.89% 14.14% -62.13%
FCF Conversion (EBITDA) 44.57% 71.83% 31.36% 108.37% 51.54% -
FCF Conversion (Net income) 229.08% - 47.97% 213.33% 70.18% -
Dividend per Share - - - 0.0221 0.0463 0.0483
Announcement Date 4/9/19 4/15/20 4/12/21 4/6/22 4/11/23 4/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 49 - - - -
Net Cash position 1 115 - 110 694 1,038 418
Leverage (Debt/EBITDA) - 0.8172 x - - - -
Free Cash Flow 1 50.6 43 83.3 693 344 -372
ROE (net income / shareholders' equity) 3.69% -63.3% 42% 48.5% 48.2% -34.9%
ROA (Net income/ Total Assets) 3.56% 1.51% 11.4% 22.9% 20.8% -11.7%
Assets 1 619.3 -16,421 1,527 1,416 2,357 2,954
Book Value Per Share 2 0.3000 0.1700 0.2600 0.4100 0.6100 0.3900
Cash Flow per Share 2 0.1300 0.2200 0.2300 0.4600 0.5900 0.3400
Capex 1 17.7 3.33 6.33 22.3 9.96 126
Capex / Sales 1.35% 0.32% 0.55% 1.02% 0.41% 20.98%
Announcement Date 4/9/19 4/15/20 4/12/21 4/6/22 4/11/23 4/8/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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