MEGA P&C ADVANCED MATERIALS (SHANGHAI) COMPANY LIMITED Financials MEGA P&C Advanced Materials (Shanghai) Company Limited
Equities
603062
CNE100006DN9
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.93 CNY | -2.68% |
|
+5.47% | -37.65% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 6,744 | 4,204 | - | - |
| Enterprise Value (EV) 1 | 6,351 | 2,850 | 2,783 | 2,617 |
| P/E ratio | 31.9 x | 18.8 x | 12.7 x | 12.6 x |
| Yield | 2.08% | 2.65% | 3.01% | 3.83% |
| Capitalization / Revenue | 5.91 x | 2.77 x | 2.3 x | 2.12 x |
| EV / Revenue | 5.57 x | 1.88 x | 1.52 x | 1.32 x |
| EV / EBITDA | 30.2 x | 10.9 x | 7.04 x | 6.65 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 3.18 x | 1.9 x | 1.62 x | 1.56 x |
| Nbr of stocks (in thousands) | 108,000 | 108,000 | - | - |
| Reference price 2 | 62.44 | 38.93 | 38.93 | 38.93 |
| Announcement Date | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,141 | 1,515 | 1,825 | 1,983 |
| EBITDA 1 | - | 210.4 | 261 | 395.1 | 393.6 |
| EBIT 1 | - | 195.6 | 247.5 | 384 | 376.9 |
| Operating Margin | - | 17.15% | 16.33% | 21.04% | 19.01% |
| Earnings before Tax (EBT) 1 | - | 194.9 | 260.4 | 400 | 405.4 |
| Net income 1 | 260 | 167 | 223.1 | 341.2 | 347.3 |
| Net margin | - | 14.64% | 14.72% | 18.7% | 17.52% |
| EPS 2 | 3.210 | 1.960 | 2.069 | 3.063 | 3.101 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 1.300 | 1.034 | 1.172 | 1.491 |
| Announcement Date | 11/1/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 368.2 | 400.8 | 416.8 | 464.9 | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 14.27 | 57.84 | 60.15 | 67.09 | - | - |
| Operating Margin | 3.88% | 14.43% | 14.43% | 14.43% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.0400 | 0.5168 | 0.5374 | 0.5994 | - | - |
| Dividend per Share 2 | - | - | - | 1.034 | - | - |
| Announcement Date | 4/22/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 393 | 1,354 | 1,421 | 1,588 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 19.7% | 10.1% | 15% | 12.7% |
| ROA (Net income/ Total Assets) | - | - | 10.3% | 11.2% | - |
| Assets 1 | - | - | 2,166 | 3,047 | - |
| Book Value Per Share 2 | - | 19.60 | 20.40 | 24.00 | 25.00 |
| Cash Flow per Share 2 | - | -0.3800 | 1.960 | 4.320 | 6.940 |
| Capex 1 | - | 15.1 | 103 | 205 | 51.7 |
| Capex / Sales | - | 1.33% | 6.77% | 11.21% | 2.61% |
| Announcement Date | 11/1/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
38.93
CNY
Average target price
54.14
CNY
Spread / Average Target
+39.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.65% | 582M | |
| +2.87% | 81.39B | |
| -18.55% | 31.82B | |
| -3.42% | 16.59B | |
| +1.08% | 14.53B | |
| -15.69% | 11.59B | |
| +6.09% | 7.95B | |
| -18.88% | 6.84B | |
| -13.55% | 2.81B | |
| -16.48% | 2.69B |
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- Financials MEGA P&C Advanced Materials (Shanghai) Company Limited
