SINOSTEEL LUONAI MATERIALS TECHNOLOGY CO., LTD. Financials Sinosteel Luonai Materials Technology Co., Ltd.
Equities
688119
CNE100005QN3
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.9 CNY | -1.52% |
|
-1.52% | -20.08% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 7,088 | 5,490 |
| Enterprise Value (EV) 1 | 5,343 | 4,165 |
| P/E ratio | 27.4 x | 78.3 x |
| Yield | 1.9% | 0.66% |
| Capitalization / Revenue | 2.64 x | 2.19 x |
| EV / Revenue | 1.99 x | 1.66 x |
| EV / EBITDA | 20.8 x | 31.5 x |
| EV / FCF | -37,265,470 x | -10,220,041 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.26 x | 1.79 x |
| Nbr of stocks (in thousands) | 1,125,000 | 1,125,000 |
| Reference price 2 | 6.300 | 4.880 |
| Announcement Date | 4/20/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1,820 | 2,018 | 2,655 | 2,688 | 2,512 |
| EBITDA 1 | 176.1 | 275.1 | 279.2 | 256.6 | 132.1 |
| EBIT 1 | 132.1 | 227.6 | 225.6 | 184.7 | 50.38 |
| Operating Margin | 7.26% | 11.28% | 8.5% | 6.87% | 2.01% |
| Earnings before Tax (EBT) 1 | 160.3 | 229.4 | 257.3 | 239.6 | 83.99 |
| Net income 1 | 134.7 | 196.8 | 224.3 | 232.6 | 70.04 |
| Net margin | 7.4% | 9.75% | 8.45% | 8.65% | 2.79% |
| EPS 2 | 0.3000 | 0.2900 | 0.2500 | 0.2297 | 0.0623 |
| Free Cash Flow | - | -94.66 | 277.8 | -143.4 | -407.5 |
| FCF margin | - | -4.69% | 10.47% | -5.34% | -16.22% |
| FCF Conversion (EBITDA) | - | - | 99.5% | - | - |
| FCF Conversion (Net income) | - | - | 123.87% | - | - |
| Dividend per Share | - | - | - | 0.1200 | 0.0320 |
| Announcement Date | 5/30/22 | 5/30/22 | 5/30/22 | 4/20/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 199 | - | - | - | - |
| Net Cash position 1 | - | 695 | 711 | 1,744 | 1,325 |
| Leverage (Debt/EBITDA) | 1.127 x | - | - | - | - |
| Free Cash Flow | - | -94.7 | 278 | -143 | -408 |
| ROE (net income / shareholders' equity) | - | 19.4% | 13.4% | 9.86% | 2.53% |
| ROA (Net income/ Total Assets) | - | 4.55% | 3.53% | 2.21% | 0.53% |
| Assets 1 | - | 4,324 | 6,349 | 10,537 | 13,199 |
| Book Value Per Share 2 | 1.010 | 2.370 | 2.030 | 2.780 | 2.730 |
| Cash Flow per Share 2 | 0.9000 | 1.770 | 1.290 | 2.130 | 1.850 |
| Capex 1 | 50.1 | 72.1 | 96.8 | 137 | 242 |
| Capex / Sales | 2.75% | 3.57% | 3.65% | 5.11% | 9.64% |
| Announcement Date | 5/30/22 | 5/30/22 | 5/30/22 | 4/20/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.08% | 617M | |
| -11.19% | 765M | |
| +0.68% | 613M | |
| -19.13% | 493M | |
| +10.48% | 443M | |
| -20.42% | 283M | |
| +6.15% | 208M | |
| +17.71% | 196M | |
| -44.03% | 187M | |
| +19.37% | 180M |
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- Financials Sinosteel Luonai Materials Technology Co., Ltd.
