SHINGHWA ADVANCED MATERIAL GROUP CO., LTD. Financials Shinghwa Advanced Material Group Co., Ltd.
Equities
603026
CNE100001ZW4
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.04 CNY | +3.80% |
|
-1.73% | -8.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,912 | 7,098 | 10,217 | 40,129 | 18,707 | 9,295 |
| Enterprise Value (EV) 1 | 3,802 | 7,318 | 9,772 | 39,214 | 17,781 | 9,690 |
| P/E ratio | 19.1 x | 23 x | 39.4 x | 34.1 x | 21 x | 510 x |
| Yield | 3.11% | - | 1.19% | - | 0.33% | - |
| Capitalization / Revenue | 0.73 x | 1.53 x | 2.28 x | 5.69 x | 2.25 x | 1.65 x |
| EV / Revenue | 0.71 x | 1.58 x | 2.18 x | 5.56 x | 2.14 x | 1.72 x |
| EV / EBITDA | 7.72 x | 13.6 x | 17.3 x | 22.7 x | 16.6 x | 55.2 x |
| EV / FCF | 7.63 x | 85.2 x | 20.6 x | 103 x | 38.4 x | 76.1 x |
| FCF Yield | 13.1% | 1.17% | 4.84% | 0.97% | 2.61% | 1.31% |
| Price to Book | 2.42 x | 3.93 x | 4.96 x | 13 x | 4.75 x | 2.72 x |
| Nbr of stocks (in thousands) | 202,680 | 202,680 | 202,680 | 202,680 | 202,680 | 202,680 |
| Reference price 2 | 19.30 | 35.02 | 50.41 | 198.0 | 92.30 | 45.86 |
| Announcement Date | 3/26/19 | 4/9/20 | 3/29/21 | 4/28/23 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,331 | 4,643 | 4,475 | 7,056 | 8,316 | 5,635 |
| EBITDA 1 | 492.2 | 538.3 | 564.5 | 1,725 | 1,072 | 175.4 |
| EBIT 1 | 319.7 | 359.4 | 389.9 | 1,558 | 904.1 | -59.23 |
| Operating Margin | 6% | 7.74% | 8.71% | 22.07% | 10.87% | -1.05% |
| Earnings before Tax (EBT) 1 | 249.3 | 369.6 | 314.6 | 1,502 | 1,024 | -76.54 |
| Net income 1 | 205.4 | 308.5 | 259.8 | 1,178 | 890.5 | 18.73 |
| Net margin | 3.85% | 6.64% | 5.81% | 16.7% | 10.71% | 0.33% |
| EPS 2 | 1.010 | 1.520 | 1.280 | 5.810 | 4.390 | 0.0900 |
| Free Cash Flow 1 | 498.1 | 85.87 | 473.3 | 379.3 | 463.4 | 127.3 |
| FCF margin | 9.34% | 1.85% | 10.58% | 5.38% | 5.57% | 2.26% |
| FCF Conversion (EBITDA) | 101.2% | 15.95% | 83.84% | 21.99% | 43.24% | 72.54% |
| FCF Conversion (Net income) | 242.53% | 27.84% | 182.18% | 32.19% | 52.04% | 679.57% |
| Dividend per Share 2 | 0.6000 | - | 0.6000 | - | 0.3000 | - |
| Announcement Date | 3/26/19 | 4/9/20 | 3/29/21 | 4/28/23 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 220 | - | - | - | 395 |
| Net Cash position 1 | 110 | - | 445 | 915 | 926 | - |
| Leverage (Debt/EBITDA) | - | 0.4092 x | - | - | - | 2.25 x |
| Free Cash Flow 1 | 498 | 85.9 | 473 | 379 | 463 | 127 |
| ROE (net income / shareholders' equity) | 12.1% | 18% | 12.2% | 44.3% | 22.1% | -1.42% |
| ROA (Net income/ Total Assets) | 7.38% | 7.47% | 7.48% | 24.4% | 10.2% | -0.54% |
| Assets 1 | 2,783 | 4,129 | 3,475 | 4,823 | 8,743 | -3,461 |
| Book Value Per Share 2 | 7.970 | 8.920 | 10.20 | 15.30 | 19.40 | 16.90 |
| Cash Flow per Share 2 | 0.7600 | 1.530 | 2.860 | 4.260 | 6.050 | 2.800 |
| Capex 1 | 55.1 | 83.5 | 237 | 424 | 720 | 817 |
| Capex / Sales | 1.03% | 1.8% | 5.29% | 6.01% | 8.66% | 14.5% |
| Announcement Date | 3/26/19 | 4/9/20 | 3/29/21 | 4/28/23 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.33% | 1.18B | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.24B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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- Financials Shinghwa Advanced Material Group Co., Ltd.
