JIANG SU YIDA CHEMICAL CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.8 CNY | +2.81% |
|
-12.45% | -14.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,624 | 1,521 | 2,347 | 4,297 | 3,644 | 2,461 |
| Enterprise Value (EV) 1 | 1,572 | 1,860 | 2,966 | 4,827 | 4,328 | 3,357 |
| P/E ratio | 45.3 x | 231 x | -585 x | 32.4 x | 33.6 x | -61.2 x |
| Yield | 0.75% | 0.26% | - | 0.2% | 0.35% | 0.67% |
| Capitalization / Revenue | 1.44 x | 1.59 x | 2.34 x | 2.96 x | 2.34 x | 1.36 x |
| EV / Revenue | 1.39 x | 1.95 x | 2.95 x | 3.33 x | 2.78 x | 1.85 x |
| EV / EBITDA | 22.3 x | 36.6 x | 46.8 x | 20.3 x | 19.2 x | 26.9 x |
| EV / FCF | -12.8 x | -8.25 x | -25.3 x | -27.3 x | -20.9 x | -13.5 x |
| FCF Yield | -7.79% | -12.1% | -3.96% | -3.67% | -4.78% | -7.39% |
| Price to Book | 1.87 x | 1.8 x | 2.81 x | 3.81 x | 2.91 x | 2.01 x |
| Nbr of stocks (in thousands) | 153,672 | 153,112 | 152,654 | 162,948 | 162,948 | 164,847 |
| Reference price 2 | 10.57 | 9.937 | 15.37 | 26.37 | 22.36 | 14.93 |
| Announcement Date | 19-04-11 | 20-03-24 | 21-04-22 | 22-03-14 | 23-02-20 | 24-04-19 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,127 | 954.4 | 1,004 | 1,450 | 1,554 | 1,814 |
| EBITDA 1 | 70.35 | 50.83 | 63.3 | 237.6 | 225.6 | 124.6 |
| EBIT 1 | 39.65 | 11.81 | 11.72 | 183.6 | 159.1 | -27.2 |
| Operating Margin | 3.52% | 1.24% | 1.17% | 12.66% | 10.24% | -1.5% |
| Earnings before Tax (EBT) 1 | 41.91 | 1.122 | -8.515 | 160.4 | 121 | -72.94 |
| Net income 1 | 35.73 | 6.554 | -3.882 | 131.8 | 109.6 | -35.29 |
| Net margin | 3.17% | 0.69% | -0.39% | 9.09% | 7.05% | -1.95% |
| EPS 2 | 0.2334 | 0.0431 | -0.0263 | 0.8134 | 0.6659 | -0.2438 |
| Free Cash Flow 1 | -122.5 | -225.6 | -117.4 | -177 | -206.8 | -248.2 |
| FCF margin | -10.86% | -23.63% | -11.69% | -12.2% | -13.31% | -13.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0797 | 0.0263 | - | 0.0526 | 0.0789 | 0.1000 |
| Announcement Date | 19-04-11 | 20-03-24 | 21-04-22 | 22-03-14 | 23-02-20 | 24-04-19 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 338 | 619 | 531 | 684 | 895 |
| Net Cash position 1 | 52.4 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.659 x | 9.773 x | 2.233 x | 3.03 x | 7.185 x |
| Free Cash Flow 1 | -122 | -226 | -117 | -177 | -207 | -248 |
| ROE (net income / shareholders' equity) | 3.95% | 0.69% | -0.48% | 12.7% | 8.34% | -4.12% |
| ROA (Net income/ Total Assets) | 1.87% | 0.47% | 0.37% | 4.8% | 3.68% | -0.62% |
| Assets 1 | 1,915 | 1,386 | -1,053 | 2,745 | 2,974 | 5,702 |
| Book Value Per Share 2 | 5.670 | 5.510 | 5.460 | 6.920 | 7.700 | 7.410 |
| Cash Flow per Share 2 | 1.990 | 0.7000 | 1.060 | 1.410 | 1.970 | 0.9900 |
| Capex 1 | 297 | 396 | 347 | 286 | 220 | 155 |
| Capex / Sales | 26.36% | 41.48% | 34.6% | 19.73% | 14.16% | 8.53% |
| Announcement Date | 19-04-11 | 20-03-24 | 21-04-22 | 22-03-14 | 23-02-20 | 24-04-19 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.27% | 284M | |
| +6.11% | 105B | |
| -4.67% | 63.83B | |
| +73.81% | 45.28B | |
| +15.46% | 38.93B | |
| +5.46% | 33.06B | |
| +11.59% | 20.21B | |
| +13.74% | 16.94B | |
| +20.05% | 16.08B | |
| +5.02% | 14.49B |
- Stock Market
- Equities
- 300721 Stock
- Financials Jiang Su Yida Chemical Co.,Ltd
