Company Valuation: Asymchem Laboratories (Tianjin) Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 111,228 52,704 41,387 26,238 32,605 47,015 - -
Change - -52.62% -21.47% -36.6% 24.27% 44.19% - -
Enterprise Value (EV) 1 105,383 47,524 34,318 20,491 26,337 43,501 44,196 45,090
Change - -54.9% -27.79% -40.29% 28.53% 65.17% 1.6% 2.02%
P/E 99.1x 16.4x 18.5x 28.3x 29.4x 36.4x 27.3x 21.1x
PBR 9.07x 3.5x 2.46x 1.66x 1.9x 2.59x 2.42x 2.23x
PEG - 0x -0.6x -0.5x 1.7x 2.2x 0.8x 0.7x
Capitalization / Revenue 24x 5.15x 5.29x 4.52x 4.89x 5.82x 4.74x 3.87x
EV / Revenue 22.7x 4.65x 4.39x 3.53x 3.95x 5.38x 4.46x 3.72x
EV / EBITDA 75.3x 13.6x 11.2x 16.1x 15.1x 21.3x 17x 14x
EV / EBIT 88.4x 15.2x 13.3x 19x 22.5x 28.8x 22.2x 18.2x
EV / FCF -68.1x 41.8x 14.6x 164x 192x -45.6x -585x 64x
FCF Yield -1.47% 2.39% 6.84% 0.61% 0.52% -2.19% -0.17% 1.56%
Dividend per Share 2 0.5714 1.8 1.8 1.1 1.3 1.282 1.803 2.151
Rate of return 0.18% 1.22% 1.55% 1.45% 1.4% 0.96% 1.34% 1.6%
EPS 2 3.136 9 6.26 2.69 3.16 3.684 4.92 6.371
Distribution rate 18.2% 20% 28.8% 40.9% 41.1% 34.8% 36.6% 33.8%
Net sales 1 4,639 10,230 7,825 5,805 6,670 8,080 9,916 12,135
EBITDA 1 1,399 3,498 3,058 1,274 1,744 2,043 2,600 3,226
EBIT 1 1,192 3,136 2,571 1,079 1,169 1,511 1,995 2,484
Net income 1 1,069 3,302 2,269 949 1,133 1,325 1,775 2,298
Net Debt 1 -5,846 -5,180 -7,069 -5,747 -6,268 -3,514 -2,819 -1,925
Reference price 2 310.71 148.00 116.10 76.09 92.93 134.21 134.21 134.21
Nbr of stocks (in thousands) 368,307 364,755 364,426 354,879 359,442 359,630 - -
Announcement Date 3/30/22 3/30/23 3/28/24 3/28/25 3/30/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.99x5.48x21.68x0.94% 7.17B
37.84x13.27x28.43x0.53% 1,148B
39.67x6.67x18.75x1.97% 652B
37.4x8.39x17.35x2.4% 505B
21.45x5.21x12.93x2.51% 384B
102.73x5.76x24.72x2.42% 348B
21.89x5.76x13.88x2.85% 294B
22.21x4.49x12.82x1.97% 264B
28.66x7.33x13.12x2.23% 244B
-45.79x7.11x27.55x2.07% 197B
Average 30.31x 6.95x 19.12x 1.99% 404.43B
Weighted average by Cap. 35.29x 8.39x 20.64x 1.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Asymchem Laboratories (Tianjin) Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Asymchem Laboratories (Tianjin) Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Asymchem Laboratories (Tianjin) Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Asymchem Laboratories (Tianjin) Co., Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Asymchem Laboratories (Tianjin) Co., Ltd.
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