SHANDONG INTCO RECYCLING RESOURCES CO., LTD. Financials Shandong Intco Recycling Resources Co., Ltd.
Equities
688087
CNE100004PB3
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.3 CNY | -0.30% |
|
+2.02% | +25.83% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,566 | 4,623 | 4,468 | 5,622 | - | - |
| Enterprise Value (EV) 1 | 12,566 | 4,623 | 4,468 | 5,622 | 5,622 | 5,622 |
| P/E ratio | 44.8 x | 20.1 x | 24.1 x | 25.3 x | 16.6 x | 20.1 x |
| Yield | - | 0.58% | 0.62% | - | - | - |
| Capitalization / Revenue | 6.31 x | 2.25 x | 1.81 x | 2.18 x | 1.78 x | 1.92 x |
| EV / Revenue | 6.31 x | 2.25 x | 1.81 x | 2.18 x | 1.78 x | 1.92 x |
| EV / EBITDA | 38.8 x | 16.6 x | 13.9 x | 14.2 x | 10.2 x | 12 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 6.79 x | 2.25 x | 2.01 x | 2.34 x | 1.99 x | 1.95 x |
| Nbr of stocks (in thousands) | 186,245 | 186,245 | 185,536 | 185,536 | - | - |
| Reference price 2 | 67.47 | 24.82 | 24.08 | 30.30 | 30.30 | 30.30 |
| Announcement Date | 2/24/22 | 2/27/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,990 | 2,056 | 2,466 | 2,580 | 3,158 | 2,926 |
| EBITDA 1 | - | 324 | 277.9 | 321.4 | 396.8 | 549.3 | 468.9 |
| EBIT 1 | - | 258.8 | 248 | 212.1 | 251.7 | 382.8 | 317 |
| Operating Margin | - | 13% | 12.06% | 8.6% | 9.76% | 12.12% | 10.83% |
| Earnings before Tax (EBT) 1 | - | 266.4 | 255.6 | 209.4 | 248.4 | 381.1 | 313.6 |
| Net income 1 | 217.3 | 239.8 | 230.8 | 187.2 | 225.1 | 344.2 | 284.2 |
| Net margin | - | 12.05% | 11.22% | 7.59% | 8.72% | 10.9% | 9.71% |
| EPS 2 | 1.564 | 1.507 | 1.236 | 1.000 | 1.200 | 1.825 | 1.510 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1429 | 0.1500 | - | - | - |
| Announcement Date | 6/17/21 | 2/24/22 | 2/27/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 17.7% | 11.8% | 8.71% | 9.63% | 12% | 10.2% |
| ROA (Net income/ Total Assets) | - | - | 7.9% | - | 10.2% | 10.8% | - |
| Assets 1 | - | - | 2,921 | - | 2,207 | 3,187 | - |
| Book Value Per Share 2 | - | 9.940 | 11.00 | 12.00 | 13.00 | 15.20 | 15.50 |
| Cash Flow per Share 2 | - | 1.510 | 0.8100 | 1.550 | 2.040 | 2.340 | 2.290 |
| Capex 1 | - | 270 | 513 | 252 | 357 | 398 | - |
| Capex / Sales | - | 13.55% | 24.94% | 10.21% | 13.84% | 12.6% | - |
| Announcement Date | 6/17/21 | 2/24/22 | 2/27/23 | 2/25/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
2
Last Close Price
30.3
CNY
Average target price
26.38
CNY
Spread / Average Target
-12.94%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.83% | 780M | |
| +8.41% | 41.24B | |
| -20.54% | 22.31B | |
| -14.52% | 13.42B | |
| -9.95% | 10.18B | |
| -7.40% | 9.82B | |
| +18.88% | 8.11B | |
| +12.40% | 6.96B | |
| -22.18% | 5.7B | |
| -29.96% | 3.41B |
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- Financials Shandong Intco Recycling Resources Co., Ltd.