Financials Shanghai Chicmax Cosmetic Co., Ltd.

Equities

2145

CNE100005MX1

Personal Products

Market Closed - Hong Kong S.E. 04:08:22 2024-05-10 am EDT 5-day change 1st Jan Change
54.75 HKD +6.41% Intraday chart for Shanghai Chicmax Cosmetic Co., Ltd. +19.54% +110.58%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 11,920 20,148 20,148 -
Enterprise Value (EV) 1 11,440 8,872 19,891 19,472
P/E ratio 73.2 x 20.4 x 24.5 x 18.8 x
Yield 0.83% 3.17% 2.75% 3.52%
Capitalization / Revenue 4.46 x 2.24 x 2.95 x 2.36 x
EV / Revenue 4.28 x 2.12 x 2.91 x 2.28 x
EV / EBITDA 42.7 x 16.3 x 18.8 x 14.6 x
EV / FCF -487 x 13.5 x 154 x 18.1 x
FCF Yield -0.21% 7.41% 0.65% 5.51%
Price to Book 6.35 x 4.68 x 8.06 x 6.21 x
Nbr of stocks (in thousands) 396,958 397,958 397,958 -
Reference price 2 30.03 50.63 50.63 50.63
Announcement Date 3/30/23 3/21/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 2,675 4,191 6,824 8,542
EBITDA 1 - 267.6 543.1 1,060 1,332
EBIT 1 - 174.7 443.7 904.8 1,158
Operating Margin - 6.53% 10.59% 13.26% 13.55%
Earnings before Tax (EBT) 1 - 154.2 559.2 959.6 1,242
Net income 1 338.9 147.1 461.1 823.4 1,073
Net margin - 5.5% 11% 12.07% 12.57%
EPS 2 0.9400 0.4100 1.160 2.069 2.698
Free Cash Flow 1 - -23.51 657.8 129 1,074
FCF margin - -0.88% 15.7% 1.89% 12.57%
FCF Conversion (EBITDA) - - 121.12% 12.17% 80.57%
FCF Conversion (Net income) - - 142.66% 15.67% 100.01%
Dividend per Share 2 - 0.2500 0.7500 1.393 1.784
Announcement Date 12/11/22 3/30/23 3/21/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - 480 532 256 676
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -23.5 658 129 1,074
ROE (net income / shareholders' equity) - 10.3% 24.8% 34.4% 36%
ROA (Net income/ Total Assets) - 5.1% 14.7% 21.6% 22.6%
Assets 1 - 2,884 3,137 3,807 4,742
Book Value Per Share 2 - 4.730 5.050 6.280 8.150
Cash Flow per Share 2 - 0.1000 1.880 1.200 4.160
Capex 1 - 60.1 88.4 164 90.6
Capex / Sales - 2.25% 2.11% 2.41% 1.06%
Announcement Date 12/11/22 3/30/23 3/21/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
50.63 CNY
Average target price
53.44 CNY
Spread / Average Target
+5.56%
Consensus

Annual profits - Rate of surprise

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