Financials Shanghai Ailu Package Co., Ltd.

Equities

301062

CNE100004RJ2

Paper Packaging

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-07 pm EDT 5-day change 1st Jan Change
10.74 CNY +1.51% Intraday chart for Shanghai Ailu Package Co., Ltd. +4.47% -0.74%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,219 3,123 4,332 4,300 - -
Enterprise Value (EV) 1 7,219 3,123 4,332 4,300 4,300 4,300
P/E ratio 45.1 x 28.9 x 56.9 x 35.8 x 28.3 x 17.6 x
Yield - - - - - -
Capitalization / Revenue 6.44 x 2.78 x 4.06 x 3.23 x 2.78 x 1.71 x
EV / Revenue 6.44 x 2.78 x 4.06 x 3.23 x 2.78 x 1.71 x
EV / EBITDA 33.9 x 17.8 x 30.7 x 23.7 x 19.4 x 13.9 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 7.09 x - 3.73 x 3.28 x 2.98 x 2.51 x
Nbr of stocks (in thousands) 400,392 400,392 400,392 400,392 - -
Reference price 2 18.03 7.800 10.82 10.74 10.74 10.74
Announcement Date 4/26/22 4/25/23 4/9/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,120 1,122 1,067 1,332 1,544 2,517
EBITDA 1 - 212.9 175.3 141.2 181.5 222 309.6
EBIT 1 - 164.5 117.6 79.53 124.8 164.4 254.7
Operating Margin - 14.68% 10.48% 7.46% 9.37% 10.65% 10.12%
Earnings before Tax (EBT) 1 - 164.6 117.6 79.85 124.8 164.6 254.7
Net income 1 111.2 144.7 106.3 75.28 119.8 152.6 244.3
Net margin - 12.92% 9.47% 7.06% 8.99% 9.88% 9.71%
EPS 2 0.3200 0.4000 0.2700 0.1900 0.3000 0.3800 0.6100
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 8/25/21 4/26/22 4/25/23 4/9/24 - - -
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) - 16.7% 10.1% 6.67% 9.16% 10.5% 14.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 2.540 - 2.900 3.270 3.610 4.280
Cash Flow per Share 2 - 0.0500 - 0.5700 0.2200 0.5900 0.0800
Capex 1 - 107 242 - 29.6 29.5 -
Capex / Sales - 9.53% 21.59% - 2.22% 1.91% -
Announcement Date 8/25/21 4/26/22 4/25/23 4/9/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.74
Average target price
-
Consensus

Annual profits - Rate of surprise

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