TIAN JIN BOHAI CHEMICAL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.49 CNY | -3.86% |
|
+3.75% | -32.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,062 | 3,386 | 4,671 | 5,609 | 4,304 | 4,096 |
| Enterprise Value (EV) 1 | 2,896 | 3,487 | 5,362 | 5,871 | 4,052 | 4,543 |
| P/E ratio | 41.8 x | -42.6 x | 24.5 x | 29.6 x | -121 x | -8.39 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21.1 x | 32.6 x | 1.71 x | 1.32 x | 0.71 x | 1.27 x |
| EV / Revenue | 19.9 x | 33.5 x | 1.96 x | 1.38 x | 0.67 x | 1.41 x |
| EV / EBITDA | -104 x | -42.8 x | 9.13 x | 12.5 x | 15.4 x | -11.6 x |
| EV / FCF | -146 x | -13.2 x | 99.7 x | 20.2 x | 7.25 x | -12.6 x |
| FCF Yield | -0.69% | -7.56% | 1% | 4.94% | 13.8% | -7.92% |
| Price to Book | 20 x | 38.5 x | 1.99 x | 1.9 x | 1.48 x | 1.71 x |
| Nbr of stocks (in thousands) | 611,271 | 611,271 | 1,002,406 | 1,185,788 | 1,185,788 | 1,110,045 |
| Reference price 2 | 5.010 | 5.540 | 4.660 | 4.730 | 3.630 | 3.690 |
| Announcement Date | 3/11/19 | 4/23/20 | 3/17/21 | 4/8/22 | 3/14/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 145.3 | 104 | 2,735 | 4,247 | 6,048 | 3,225 |
| EBITDA 1 | -27.93 | -81.48 | 587.3 | 471.2 | 263.1 | -391.3 |
| EBIT 1 | -33.14 | -85.81 | 368.4 | 245.4 | 35.44 | -621.2 |
| Operating Margin | -22.81% | -82.5% | 13.47% | 5.78% | 0.59% | -19.26% |
| Earnings before Tax (EBT) 1 | 71.77 | -80.03 | 256.3 | 232.5 | -44.53 | -623.3 |
| Net income 1 | 72.48 | -79.85 | 186 | 187.8 | -38.24 | -521 |
| Net margin | 49.89% | -76.78% | 6.8% | 4.42% | -0.63% | -16.15% |
| EPS 2 | 0.1200 | -0.1300 | 0.1900 | 0.1600 | -0.0300 | -0.4400 |
| Free Cash Flow 1 | -19.85 | -263.5 | 53.81 | 290.1 | 558.8 | -359.9 |
| FCF margin | -13.66% | -253.34% | 1.97% | 6.83% | 9.24% | -11.16% |
| FCF Conversion (EBITDA) | - | - | 9.16% | 61.55% | 212.4% | - |
| FCF Conversion (Net income) | - | - | 28.93% | 154.45% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 4/23/20 | 3/17/21 | 4/8/22 | 3/14/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 100 | 691 | 263 | - | 447 |
| Net Cash position 1 | 166 | - | - | - | 253 | - |
| Leverage (Debt/EBITDA) | - | -1.23 x | 1.176 x | 0.5574 x | - | -1.143 x |
| Free Cash Flow 1 | -19.8 | -263 | 53.8 | 290 | 559 | -360 |
| ROE (net income / shareholders' equity) | 103% | -81.3% | 7.35% | 6.57% | -1.31% | -19.7% |
| ROA (Net income/ Total Assets) | -3.7% | -9.63% | 5.25% | 3.2% | 0.46% | -8.53% |
| Assets 1 | -1,959 | 829.1 | 3,544 | 5,871 | -8,367 | 6,108 |
| Book Value Per Share 2 | 0.2500 | 0.1400 | 2.340 | 2.480 | 2.450 | 2.150 |
| Cash Flow per Share 2 | 0.3000 | 0.1600 | 0.7300 | 0.7100 | 1.200 | 0.6400 |
| Capex 1 | 2.47 | 1.27 | 42.3 | 59.9 | 83.2 | 256 |
| Capex / Sales | 1.7% | 1.22% | 1.55% | 1.41% | 1.37% | 7.93% |
| Announcement Date | 3/11/19 | 4/23/20 | 3/17/21 | 4/8/22 | 3/14/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.52% | 382M | |
| +2.80% | 103B | |
| +1.20% | 67.05B | |
| +44.29% | 40.4B | |
| +15.99% | 38.64B | |
| +3.89% | 32.41B | |
| +6.82% | 19.17B | |
| +12.32% | 16.76B | |
| +17.69% | 15.07B | |
| +8.31% | 14.82B |
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- Financials Tian Jin Bohai Chemical Co.,Ltd.
