LETONG CHEMICAL CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.08 CNY | -2.03% |
|
+1.26% | -12.59% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,162 | 3,058 | 1,828 | 1,372 | 2,628 | 2,344 |
| Enterprise Value (EV) 1 | 3,378 | 3,284 | 2,053 | 1,554 | 2,816 | 2,533 |
| P/E ratio | 316 x | -89.9 x | -6.26 x | 172 x | -69.2 x | -73.3 x |
| Yield | 0.1% | - | - | - | - | - |
| Capitalization / Revenue | 5.94 x | 6.27 x | 4.77 x | 4.36 x | 6.78 x | 5.81 x |
| EV / Revenue | 6.35 x | 6.74 x | 5.36 x | 4.94 x | 7.26 x | 6.28 x |
| EV / EBITDA | 63.8 x | 83.1 x | 81.6 x | 57 x | 415 x | 226 x |
| EV / FCF | 79.1 x | 155 x | 152 x | 127 x | 315 x | 266 x |
| FCF Yield | 1.26% | 0.65% | 0.66% | 0.79% | 0.32% | 0.38% |
| Price to Book | 6.44 x | 7.07 x | 13 x | 9.66 x | 24.8 x | 31.8 x |
| Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Reference price 2 | 15.81 | 15.29 | 9.140 | 6.860 | 13.14 | 11.72 |
| Announcement Date | 18-04-26 | 19-04-26 | 20-04-24 | 21-02-26 | 22-03-30 | 23-04-21 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 532 | 487.4 | 383.1 | 314.6 | 387.7 | 403.5 |
| EBITDA 1 | 52.95 | 39.54 | 25.15 | 27.27 | 6.788 | 11.22 |
| EBIT 1 | 20.45 | 8.411 | -4.377 | 0.8496 | -16.38 | -12.77 |
| Operating Margin | 3.84% | 1.73% | -1.14% | 0.27% | -4.22% | -3.17% |
| Earnings before Tax (EBT) 1 | 1.657 | -19.29 | -279.9 | 12.32 | -31.79 | -29.45 |
| Net income 1 | 10.65 | -33.75 | -291.5 | 7.31 | -37.15 | -31.43 |
| Net margin | 2% | -6.92% | -76.1% | 2.32% | -9.58% | -7.79% |
| EPS 2 | 0.0500 | -0.1700 | -1.460 | 0.0400 | -0.1900 | -0.1600 |
| Free Cash Flow 1 | 42.73 | 21.25 | 13.47 | 12.27 | 8.937 | 9.533 |
| FCF margin | 8.03% | 4.36% | 3.52% | 3.9% | 2.3% | 2.36% |
| FCF Conversion (EBITDA) | 80.69% | 53.75% | 53.57% | 45% | 131.66% | 84.99% |
| FCF Conversion (Net income) | 401.25% | - | - | 167.88% | - | - |
| Dividend per Share 2 | 0.0162 | - | - | - | - | - |
| Announcement Date | 18-04-26 | 19-04-26 | 20-04-24 | 21-02-26 | 22-03-30 | 23-04-21 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 216 | 226 | 225 | 182 | 188 | 189 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.078 x | 5.719 x | 8.927 x | 6.67 x | 27.71 x | 16.82 x |
| Free Cash Flow 1 | 42.7 | 21.3 | 13.5 | 12.3 | 8.94 | 9.53 |
| ROE (net income / shareholders' equity) | 2.19% | -7.31% | -102% | 5.18% | -29.9% | -35% |
| ROA (Net income/ Total Assets) | 1.15% | 0.51% | -0.34% | 0.08% | -1.6% | -1.24% |
| Assets 1 | 924 | -6,582 | 85,910 | 8,828 | 2,327 | 2,540 |
| Book Value Per Share 2 | 2.460 | 2.160 | 0.7000 | 0.7100 | 0.5300 | 0.3700 |
| Cash Flow per Share 2 | 0.2600 | 0.0900 | 0.0500 | 0.1400 | 0.0600 | 0.0300 |
| Capex 1 | 9.33 | 2.7 | 3.76 | 7.41 | 6.35 | 9.44 |
| Capex / Sales | 1.75% | 0.55% | 0.98% | 2.36% | 1.64% | 2.34% |
| Announcement Date | 18-04-26 | 19-04-26 | 20-04-24 | 21-02-26 | 22-03-30 | 23-04-21 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.59% | 334M | |
| +10.71% | 4.06B | |
| +7.63% | 1.81B | |
| +9.67% | 1.04B | |
| +15.06% | 1.03B | |
| +54.30% | 862M | |
| +56.91% | 709M | |
| +0.17% | 713M | |
| +31.03% | 596M | |
| +16.35% | 507M |
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