CHINA BLUECHEMICAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.22 HKD | +0.45% |
|
0.00% | +12.69% |
| 06-10 | China BlueChemical Unit Invests 150 Million Yuan in Structured Deposits | MT |
| 06-10 | China BlueChemical to Redeem Investment from Zhonghai Trust Scheme | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,910 | 4,772 | 8,151 | 7,532 | 8,254 | 9,525 | - | - |
| Enterprise Value (EV) 1 | 9,117 | -3,415 | 722.2 | 7,532 | 8,254 | 9,525 | 9,525 | 9,525 |
| P/E ratio | 11.4 x | 6.47 x | 5.53 x | 4.54 x | 3.44 x | 7.46 x | 6.08 x | 6.38 x |
| Yield | 4.43% | 7.73% | 8.77% | 10.9% | 11.6% | 6.53% | 7.99% | 7.74% |
| Capitalization / Revenue | 0.73 x | 0.46 x | 0.61 x | 0.53 x | 0.64 x | 0.73 x | 0.68 x | 0.69 x |
| EV / Revenue | 0.73 x | 0.46 x | 0.61 x | 0.53 x | 0.64 x | 0.73 x | 0.68 x | 0.69 x |
| EV / EBITDA | 4.75 x | 3.57 x | 2.88 x | 3.09 x | 4.19 x | 4.91 x | 4.03 x | 4.21 x |
| EV / FCF | 10,101,515 x | - | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - | - |
| Price to Book | 0.55 x | 0.32 x | 0.52 x | 0.45 x | - | - | - | - |
| Nbr of stocks (in thousands) | 4,610,000 | 4,610,000 | 4,610,000 | 4,610,000 | 4,610,000 | 4,610,000 | - | - |
| Reference price 2 | 1.716 | 1.035 | 1.768 | 1.634 | 1.791 | 2.066 | 2.066 | 2.066 |
| Announcement Date | 3/27/20 | 3/26/21 | 3/30/22 | 3/28/23 | 3/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,858 | 10,417 | 13,398 | 14,279 | 12,990 | 13,096 | 13,952 | 13,886 |
| EBITDA 1 | 1,664 | 1,338 | 2,833 | 2,438 | 1,971 | 1,939 | 2,362 | 2,263 |
| EBIT 1 | 961.1 | 689.7 | 2,276 | 1,871 | 1,343 | 1,187 | 1,610 | 1,511 |
| Operating Margin | 8.85% | 6.62% | 16.98% | 13.11% | 10.34% | 9.06% | 11.54% | 10.88% |
| Earnings before Tax (EBT) | 1,379 | 1,054 | 2,642 | 2,271 | - | - | - | - |
| Net income | 703.2 | 745.5 | 1,498 | 1,643 | - | - | - | - |
| Net margin | 6.48% | 7.16% | 11.18% | 11.5% | - | - | - | - |
| EPS 2 | 0.1500 | 0.1600 | 0.3200 | 0.3600 | 0.5200 | 0.2770 | 0.3397 | 0.3236 |
| Free Cash Flow | 783.1 | - | - | - | - | - | - | - |
| FCF margin | 7.21% | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 47.06% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 111.35% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0760 | 0.0800 | 0.1550 | 0.1780 | 0.2070 | 0.1350 | 0.1650 | 0.1600 |
| Announcement Date | 3/27/20 | 3/26/21 | 3/30/22 | 3/28/23 | 3/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 1,207 | - | - | - | - | - | - | - |
| Net Cash position | - | 8,188 | 7,429 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7254 x | - | - | - | - | - | - | - |
| Free Cash Flow | 783 | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.93% | 5.14% | 9.81% | 10.1% | 13.6% | 6.92% | 8.2% | 7.48% |
| ROA (Net income/ Total Assets) | 3.57% | - | - | - | - | - | - | - |
| Assets | 19,684 | - | - | - | - | - | - | - |
| Book Value Per Share | 3.100 | 3.190 | 3.430 | 3.630 | - | - | - | - |
| Cash Flow per Share | 0.2500 | 0.2700 | 0.6400 | - | - | - | - | - |
| Capex | 360 | 373 | 1,307 | - | - | - | - | - |
| Capex / Sales | 3.31% | 3.58% | 9.76% | - | - | - | - | - |
| Announcement Date | 3/27/20 | 3/26/21 | 3/30/22 | 3/28/23 | 3/24/24 | - | - | - |
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
2.066
CNY
Average target price
2.776
CNY
Spread / Average Target
+34.36%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.69% | 1.31B | |
| +12.56% | 37.59B | |
| -.--% | 11.91B | |
| +22.46% | 7.66B | |
| -8.72% | 7.18B | |
| +8.12% | 6.91B | |
| -11.33% | 5.59B | |
| -2.88% | 5.14B | |
| +24.49% | 4.9B | |
| +4.02% | 3.91B |
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