Company Valuation: NBTM New Materials Group Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,243 5,239 9,548 9,967 19,289 17,161 - -
Change - -27.66% 82.24% 4.39% 93.53% -11.03% - -
Enterprise Value (EV) 7,243 5,239 9,548 9,967 19,289 17,161 17,161 17,161
Change - -27.66% 82.24% 4.39% 93.53% -11.03% 0% 0%
P/E 294x 34x 48.4x 25.3x 35.5x 31.2x 26.9x 22.7x
PBR 2.81x - 3.78x 3.55x 5.67x 4.79x 4.25x 3.76x
PEG - 0x 1.7x 0x 1x 26.83x 1.7x 1.2x
Capitalization / Revenue 2.02x - 2.47x 1.94x 3.19x 2.49x 2.23x 1.94x
EV / Revenue 0x - 0x 0x 0x 2.49x 2.23x 1.94x
EV / EBITDA - - 0x 0x 0x 13.8x 12.4x 11x
EV / EBIT 0x - 0x 0x 0x 22.2x 19.1x 16.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.05 - 0.2 0.3 - - - -
Rate of return 0.43% - 1.29% 1.86% - - - -
EPS 2 0.04 0.25 0.32 0.64 0.86 0.87 1.01 1.2
Distribution rate 125% - 62.5% 46.9% - - - -
Net sales 1 3,591 - 3,861 5,143 6,037 6,885 7,704 8,848
EBITDA 1 - - 564.9 878.2 1,139 1,240 1,382 1,557
EBIT 1 46.57 - 201.9 483 723.5 772.1 896.5 1,061
Net income 1 25.82 - 197.9 397 535.8 581.3 675.2 799.3
Net Debt - - - - - - - -
Reference price 2 11.75 8.50 15.49 16.17 30.55 27.18 27.18 27.18
Nbr of stocks (in thousands) 616,383 616,383 616,383 616,383 631,383 631,383 - -
Announcement Date 4/22/22 4/26/23 4/2/24 3/28/25 4/20/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.66x - - - 2.59B
14.57x - - - 13.31B
23.68x2.93x12.75x1.93% 10.25B
300.82x61.35x203.07x0.13% 7.79B
17.28x2.12x9.34x-.--% 6.49B
18.83x1.76x10.34x2.06% 6.46B
82.85x26.96x68.12x0.27% 5.76B
37.5x4.4x19.52x0.91% 4.06B
86.31x7.48x32.63x0.4% 3.68B
Average 68.17x 15.29x 50.82x 0.81% 6.71B
Weighted average by Cap. 66.94x 16.49x 54.65x 0.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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