Stock 301 SANVO FINE CHEMICALS GROUP LIMITED
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Financials SANVO Fine Chemicals Group Limited

Equities

301

KYG7809C1042

Specialty Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
1.18 HKD 0.00% Intraday chart for SANVO Fine Chemicals Group Limited +7.27% +12.38%
Mar. 28 SANVO Fine Chemicals Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 SANVO Fine Chemicals Awards Over 2.1 Million Shares to Employees MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 345.4 449.3 468.2 448.8
Enterprise Value (EV) 1 450.7 629.1 626.5 641.4
P/E ratio 5.2 x 32.1 x 104 x 72.9 x
Yield 3.13% 2.32% - -
Capitalization / Revenue 0.41 x 0.46 x 0.49 x 0.42 x
EV / Revenue 0.54 x 0.64 x 0.66 x 0.6 x
EV / EBITDA 5.33 x 21.9 x 30.3 x 28.4 x
EV / FCF -6 x 62.1 x 15.8 x -20.6 x
FCF Yield -16.7% 1.61% 6.34% -4.86%
Price to Book 1.52 x 1.93 x 2.11 x 1.94 x
Nbr of stocks (in thousands) 470,250 470,250 470,250 470,250
Reference price 2 0.7345 0.9556 0.9956 0.9544
Announcement Date 4/23/21 3/28/22 3/28/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 769.2 814 840 983.1 947.8 1,077
EBITDA 1 39.99 50.46 84.5 28.77 20.71 22.6
EBIT 1 33.84 41.55 74.7 18 10.98 11.86
Operating Margin 4.4% 5.1% 8.89% 1.83% 1.16% 1.1%
Earnings before Tax (EBT) 1 27.53 26.72 73.66 15.81 9.067 11.53
Net income 1 24.33 23.94 65.82 14.02 4.492 6.214
Net margin 3.16% 2.94% 7.84% 1.43% 0.47% 0.58%
EPS - 0.0645 0.1412 0.0298 0.009552 0.0131
Free Cash Flow 1 140.8 -58.7 -75.1 10.13 39.7 -31.2
FCF margin 18.31% -7.21% -8.94% 1.03% 4.19% -2.9%
FCF Conversion (EBITDA) 352.18% - - 35.22% 191.71% -
FCF Conversion (Net income) 578.75% - - 72.31% 883.85% -
Dividend per Share - 0.0195 0.0230 0.0222 - -
Announcement Date 12/27/19 4/28/20 4/23/21 3/28/22 3/28/23 3/28/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76.1 114 105 180 158 193
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.903 x 2.257 x 1.246 x 6.249 x 7.647 x 8.524 x
Free Cash Flow 1 141 -58.7 -75.1 10.1 39.7 -31.2
ROE (net income / shareholders' equity) 41.8% 42.6% 42.3% 6.1% 1.98% 2.76%
ROA (Net income/ Total Assets) 5.72% 6.88% 8.69% 1.63% 0.91% 0.95%
Assets 1 425.7 348 757.8 861.6 493.3 654.9
Book Value Per Share - 0.2300 0.4800 0.4900 0.4700 0.4900
Cash Flow per Share - 0.0400 0.1600 0.0400 0.1900 0.0800
Capex 1 30.7 33.8 98.8 57.9 39.9 38
Capex / Sales 3.99% 4.16% 11.76% 5.89% 4.21% 3.53%
Announcement Date 12/27/19 4/28/20 4/23/21 3/28/22 3/28/23 3/28/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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