MEGA P&C ADVANCED MATERIALS (SHANGHAI) COMPANY LIMITED Financials MEGA P&C Advanced Materials (Shanghai) Company Limited
Equities
603062
CNE100006DN9
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.93 CNY | -1.16% |
|
-4.31% | -42.46% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 6,744 | 3,880 | - | - |
| Enterprise Value (EV) 1 | 6,351 | 2,526 | 2,459 | 2,293 |
| P/E ratio | 31.9 x | 16.7 x | 11.8 x | 11 x |
| Yield | 2.08% | 2.88% | 3.26% | 4.15% |
| Capitalization / Revenue | 5.91 x | 2.54 x | 2.14 x | 1.96 x |
| EV / Revenue | 5.57 x | 1.66 x | 1.36 x | 1.16 x |
| EV / EBITDA | 30.2 x | 9.52 x | 6.31 x | 5.48 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 3.18 x | 1.7 x | 1.49 x | 1.37 x |
| Nbr of stocks (in thousands) | 108,000 | 108,000 | - | - |
| Reference price 2 | 62.44 | 35.93 | 35.93 | 35.93 |
| Announcement Date | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,141 | 1,525 | 1,815 | 1,976 |
| EBITDA 1 | - | 210.4 | 265.3 | 389.9 | 418.5 |
| EBIT 1 | - | 195.6 | 262.2 | 381.8 | 405.6 |
| Operating Margin | - | 17.15% | 17.19% | 21.04% | 20.53% |
| Earnings before Tax (EBT) 1 | - | 194.9 | 276 | 394.2 | 434.1 |
| Net income 1 | 260 | 167 | 235.5 | 336 | 370 |
| Net margin | - | 14.64% | 15.44% | 18.51% | 18.73% |
| EPS 2 | 3.210 | 1.960 | 2.146 | 3.039 | 3.281 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 1.300 | 1.034 | 1.172 | 1.491 |
| Announcement Date | 11/1/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 368.2 | 400.8 | 416.8 | 464.9 | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 14.27 | 57.84 | 60.15 | 67.09 | - | - |
| Operating Margin | 3.88% | 14.43% | 14.43% | 14.43% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.0400 | 0.5168 | 0.5374 | 0.5994 | - | - |
| Dividend per Share 2 | 1.300 | - | - | 1.034 | - | - |
| Announcement Date | 4/22/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 393 | 1,354 | 1,421 | 1,588 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 19.7% | 10.2% | 14.5% | 12.7% |
| ROA (Net income/ Total Assets) | - | 7.88% | 10.3% | 11.2% | - |
| Assets 1 | - | 2,120 | 2,287 | 3,000 | - |
| Book Value Per Share 2 | - | 19.60 | 21.10 | 24.10 | 26.20 |
| Cash Flow per Share 2 | - | -0.3800 | 3.860 | 3.950 | 5.490 |
| Capex 1 | - | 15.1 | 103 | 205 | 51.7 |
| Capex / Sales | - | 1.33% | 6.73% | 11.28% | 2.62% |
| Announcement Date | 11/1/23 | 4/22/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
35.93
CNY
Average target price
52.08
CNY
Spread / Average Target
+44.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -42.46% | 534M | |
| -3.41% | 76.41B | |
| -14.88% | 33.18B | |
| -14.02% | 30.27B | |
| -6.75% | 15.56B | |
| -0.21% | 14.34B | |
| -22.45% | 10.51B | |
| +1.85% | 7.63B | |
| -16.78% | 7B | |
| +5.11% | 3.34B |
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- Financials MEGA P&C Advanced Materials (Shanghai) Company Limited
