CHINA RESOURCES CHEMICAL INNOVATIVE MATERIALS CO., LTD. Financials China Resources Chemical Innovative Materials Co., Ltd.
Equities
301090
CNE100004YD1
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.75 CNY | +2.58% |
|
-2.13% | -19.43% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 19,587 | 14,883 | 13,006 | - | - |
| Enterprise Value (EV) 1 | 19,587 | 14,883 | 13,006 | 13,006 | 13,006 |
| P/E ratio | 35.5 x | 18.1 x | 43.8 x | 33.7 x | 27.3 x |
| Yield | - | 0.83% | 0.34% | 0.46% | 0.57% |
| Capitalization / Revenue | 1.56 x | 0.86 x | 0.76 x | 0.75 x | 0.74 x |
| EV / Revenue | 1.56 x | 0.86 x | 0.76 x | 0.75 x | 0.74 x |
| EV / EBITDA | 26.4 x | 14.2 x | 26.7 x | 21.3 x | 17.6 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 3.17 x | 2.14 x | 1.75 x | 1.67 x | 1.59 x |
| Nbr of stocks (in thousands) | 1,479,417 | 1,479,417 | 1,486,359 | - | - |
| Reference price 2 | 13.24 | 10.06 | 8.750 | 8.750 | 8.750 |
| Announcement Date | 4/10/22 | 4/24/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 12,585 | 17,327 | 17,024 | 17,239 | 17,464 |
| EBITDA 1 | - | 741.1 | 1,050 | 488 | 612 | 738 |
| EBIT 1 | - | 618.4 | 1,056 | 362 | 482 | 603 |
| Operating Margin | - | 4.91% | 6.09% | 2.13% | 2.8% | 3.45% |
| Earnings before Tax (EBT) 1 | 823.2 | 620.3 | 1,061 | 373 | 493 | 614 |
| Net income 1 | 629 | 482.3 | 823.8 | 292 | 385 | 480 |
| Net margin | - | 3.83% | 4.75% | 1.72% | 2.23% | 2.75% |
| EPS 2 | - | 0.3725 | 0.5568 | 0.2000 | 0.2600 | 0.3200 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0830 | 0.0300 | 0.0400 | 0.0500 |
| Announcement Date | 9/28/21 | 4/10/22 | 4/24/23 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 12% | 12.6% | 3.9% | 5% | 5.9% |
| ROA (Net income/ Total Assets) | - | 6.48% | 8.5% | 2.7% | 3.4% | 4.1% |
| Assets 1 | - | 7,447 | 9,692 | 10,815 | 11,324 | 11,707 |
| Book Value Per Share 2 | - | 4.180 | 4.690 | 5.010 | 5.230 | 5.500 |
| Cash Flow per Share 2 | - | 0.4400 | 0.5100 | 0.2800 | 0.3300 | 0.4000 |
| Capex | - | 521 | 92.4 | - | - | - |
| Capex / Sales | - | 4.14% | 0.53% | - | - | - |
| Announcement Date | 9/28/21 | 4/10/22 | 4/24/23 | - | - | - |
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
8.75
CNY
Average target price
9.6
CNY
Spread / Average Target
+9.71%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.43% | 1.76B | |
| +7.86% | 41.28B | |
| -20.24% | 22.66B | |
| -13.76% | 13.54B | |
| -9.15% | 10.37B | |
| +23.55% | 8.43B | |
| +7.38% | 6.89B | |
| -26.87% | 5.46B | |
| -22.19% | 3.6B | |
| -21.64% | 3.38B |
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