XINJIANG ZHONGTAI CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.93 CNY | +0.61% |
|
+2.92% | -19.18% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,574 | 13,201 | 24,573 | 19,402 | 15,799 | 12,769 |
| Enterprise Value (EV) 1 | 14,574 | 13,201 | 24,573 | 19,402 | 15,799 | 12,769 |
| P/E ratio | 42.5 x | 90.4 x | 8.21 x | 26.9 x | -5.48 x | 82.2 x |
| Yield | - | - | 1.26% | 1.34% | - | 0.41% |
| Capitalization / Revenue | 0.18 x | 0.16 x | 0.39 x | 0.35 x | 0.43 x | 0.27 x |
| EV / Revenue | 0.18 x | 0.16 x | 0.39 x | 0.35 x | 0.43 x | 0.27 x |
| EV / EBITDA | - | 5.95 x | 3.85 x | 4.9 x | -39.3 x | 2.46 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.77 x | 0.7 x | 0.97 x | 0.75 x | 0.7 x | 0.52 x |
| Nbr of stocks (in thousands) | 2,146,450 | 2,146,450 | 2,575,740 | 2,600,820 | 2,590,020 | 2,590,020 |
| Reference price 2 | 6.790 | 6.150 | 9.540 | 7.460 | 6.100 | 4.930 |
| Announcement Date | 2/28/20 | 4/9/21 | 2/16/22 | 3/30/23 | 4/29/24 | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 83,120 | 84,197 | 62,463 | 55,911 | 37,118 | 48,136 |
| EBITDA 1 | - | 2,217 | 6,384 | 3,958 | -402.2 | 5,196 |
| EBIT 1 | - | 197.7 | 3,568 | 1,403 | -3,152 | 577 |
| Operating Margin | - | 0.23% | 5.71% | 2.51% | -8.49% | 1.2% |
| Earnings before Tax (EBT) 1 | - | 171.7 | 3,580 | 1,332 | -3,221 | 577 |
| Net income 1 | 343.1 | 146 | 2,703 | 714 | -2,865 | 151 |
| Net margin | 0.41% | 0.17% | 4.33% | 1.28% | -7.72% | 0.31% |
| EPS 2 | 0.1598 | 0.0680 | 1.162 | 0.2772 | -1.112 | 0.0600 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1200 | 0.1000 | - | 0.0200 |
| Announcement Date | 2/28/20 | 4/9/21 | 2/16/22 | 3/30/23 | 4/29/24 | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 1.82% | 0.77% | 12.2% | 2.8% | -11.8% | 0.6% |
| ROA (Net income/ Total Assets) | - | 0.23% | 3.91% | - | - | 0.2% |
| Assets 1 | - | 62,377 | 69,186 | - | - | 75,500 |
| Book Value Per Share 2 | 8.800 | 8.790 | 9.790 | 9.900 | 8.760 | 9.400 |
| Cash Flow per Share 2 | - | 3.290 | 1.920 | 2.050 | 1.610 | 2.470 |
| Capex 1 | - | 1,957 | 1,605 | 5,296 | 4,270 | 4,800 |
| Capex / Sales | - | 2.32% | 2.57% | 9.47% | 11.5% | 9.97% |
| Announcement Date | 2/28/20 | 4/9/21 | 2/16/22 | 3/30/23 | 4/29/24 | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.93
CNY
Average target price
8.7
CNY
Spread / Average Target
+76.47%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.18% | 1.77B | |
| +5.73% | 1.19B | |
| +1.11% | 999M | |
| -8.33% | 622M | |
| +48.19% | 597M | |
| +7.40% | 264M | |
| -31.79% | 230M | |
| +14.62% | 216M | |
| +10.63% | 193M | |
| -5.79% | 185M |
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