ZYF LOPSKING ALUMINUM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.32 CNY | -2.17% |
|
+3.78% | -3.22% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,945 | 2,262 | 2,553 | 3,439 | 3,550 | 4,407 |
| Enterprise Value (EV) 1 | 2,742 | 1,600 | 2,145 | 3,036 | 3,569 | 4,533 |
| P/E ratio | -19.2 x | 46.2 x | 95 x | 98.3 x | -72.1 x | 83.9 x |
| Yield | 3.41% | - | - | - | - | - |
| Capitalization / Revenue | 2.67 x | 3.18 x | 3.04 x | 2.38 x | 2.57 x | 2.68 x |
| EV / Revenue | 2.49 x | 2.25 x | 2.55 x | 2.1 x | 2.59 x | 2.76 x |
| EV / EBITDA | -165 x | -70.6 x | 38.8 x | 29.8 x | 82 x | 26.1 x |
| EV / FCF | 74.8 x | 10.9 x | -22.9 x | -6.73 x | -8.69 x | -15 x |
| FCF Yield | 1.34% | 9.16% | -4.36% | -14.9% | -11.5% | -6.66% |
| Price to Book | 2.23 x | 1.79 x | 1.97 x | 1.94 x | 2.05 x | 2.32 x |
| Nbr of stocks (in thousands) | 502,604 | 502,604 | 502,604 | 652,604 | 652,604 | 674,925 |
| Reference price 2 | 5.860 | 4.500 | 5.080 | 5.270 | 5.440 | 6.530 |
| Announcement Date | 4/29/19 | 4/10/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,103 | 711.4 | 839.8 | 1,443 | 1,380 | 1,643 |
| EBITDA 1 | -16.65 | -22.67 | 55.28 | 101.9 | 43.51 | 173.9 |
| EBIT 1 | -103.2 | -77.43 | 9.483 | 44.35 | -31.92 | 91.18 |
| Operating Margin | -9.35% | -10.88% | 1.13% | 3.07% | -2.31% | 5.55% |
| Earnings before Tax (EBT) 1 | -160.7 | 37.32 | 23.12 | 51.87 | -53.38 | 60.13 |
| Net income 1 | -153.1 | 49 | 26.88 | 33.65 | -49.25 | 52.23 |
| Net margin | -13.88% | 6.89% | 3.2% | 2.33% | -3.57% | 3.18% |
| EPS 2 | -0.3050 | 0.0975 | 0.0535 | 0.0536 | -0.0755 | 0.0778 |
| Free Cash Flow 1 | 36.68 | 146.6 | -93.6 | -451.1 | -410.9 | -301.8 |
| FCF margin | 3.33% | 20.61% | -11.15% | -31.26% | -29.78% | -18.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 299.23% | - | - | - | - |
| Dividend per Share 2 | 0.2000 | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/10/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 18.6 | 126 |
| Net Cash position 1 | 203 | 662 | 408 | 404 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.4276 x | 0.7225 x |
| Free Cash Flow 1 | 36.7 | 147 | -93.6 | -451 | -411 | -302 |
| ROE (net income / shareholders' equity) | -11.3% | 3.13% | 1.97% | 2.53% | -2.51% | 3.06% |
| ROA (Net income/ Total Assets) | -3.74% | -3.04% | 0.4% | 1.42% | -0.79% | 1.89% |
| Assets 1 | 4,095 | -1,612 | 6,797 | 2,369 | 6,239 | 2,766 |
| Book Value Per Share 2 | 2.620 | 2.520 | 2.570 | 2.720 | 2.650 | 2.820 |
| Cash Flow per Share 2 | 0.1700 | 0.4300 | 0.7700 | 0.3500 | 0.5000 | 0.7100 |
| Capex 1 | 66.7 | 22.6 | 87 | 224 | 284 | 166 |
| Capex / Sales | 6.05% | 3.18% | 10.37% | 15.53% | 20.58% | 10.11% |
| Announcement Date | 4/29/19 | 4/10/20 | 4/27/21 | 4/26/22 | 4/27/23 | 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. | |
|---|---|---|
| -3.22% | 604M | |
| +21.69% | 3.76B | |
| +12.14% | 2.86B | |
| +17.02% | 2.35B | |
| +27.53% | 1.51B | |
| -7.02% | 1.38B | |
| +22.25% | 833M | |
| -17.79% | 713M | |
| -20.05% | 492M | |
| -14.21% | 419M |
- Stock Market
- Equities
- 002333 Stock
- Financials ZYF Lopsking Aluminum Co., Ltd.