NINGBO BOHUI CHEMICAL TECHNOLOGY CO.,LTD Financials Ningbo Bohui Chemical Technology Co.,Ltd
Equities
300839
CNE100003Y32
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.5 CNY | +0.40% |
|
-3.60% | -26.69% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,515 | 3,260 | 2,470 | 1,807 | - | - |
| Enterprise Value (EV) 1 | 2,515 | 3,260 | 2,470 | 1,807 | 1,807 | 1,807 |
| P/E ratio | 60 x | 21.8 x | -12.3 x | 53.6 x | 7.18 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.1 x | 0.89 x | 0.57 x | 0.45 x | 0.43 x |
| EV / Revenue | - | 1.1 x | 0.89 x | 0.57 x | 0.45 x | 0.43 x |
| EV / EBITDA | - | 13.1 x | -26.5 x | 15.2 x | 4.8 x | 7.66 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 3.31 x | 3.53 x | 2.41 x | 1.39 x | 1.79 x |
| Nbr of stocks (in thousands) | 246,064 | 246,064 | 241,439 | 240,879 | - | - |
| Reference price 2 | 10.22 | 13.25 | 10.23 | 7.500 | 7.500 | 7.500 |
| Announcement Date | 4/25/22 | 4/17/23 | 4/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,965 | 2,778 | 3,167 | 3,980 | 4,178 |
| EBITDA 1 | - | 248.5 | -93.29 | 119 | 376.3 | 236 |
| EBIT 1 | - | 161.5 | -189.5 | 38 | 286.6 | 148 |
| Operating Margin | - | 5.45% | -6.82% | 1.2% | 7.2% | 3.54% |
| Earnings before Tax (EBT) 1 | - | 161.6 | -190 | 37 | 286.7 | 148 |
| Net income 1 | 42.18 | 151.8 | -202.9 | 35 | 256.1 | 139 |
| Net margin | - | 5.12% | -7.31% | 1.11% | 6.43% | 3.33% |
| EPS 2 | 0.1703 | 0.6086 | -0.8300 | 0.1400 | 1.045 | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/22 | 4/17/23 | 4/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 16.4% | -23.5% | 4.6% | 18.2% | 13.5% |
| ROA (Net income/ Total Assets) | - | - | - | 1.7% | 5.5% | 5.8% |
| Assets 1 | - | - | - | 2,059 | 4,656 | 2,397 |
| Book Value Per Share 2 | - | 4.000 | 2.900 | 3.110 | 5.380 | 4.200 |
| Cash Flow per Share 2 | - | 0.5000 | 1.750 | -0.5300 | 2.170 | -0.0500 |
| Capex 1 | - | 145 | 119 | 25 | 36.2 | 24 |
| Capex / Sales | - | 4.89% | 4.27% | 0.79% | 0.91% | 0.57% |
| Announcement Date | 4/25/22 | 4/17/23 | 4/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.5
CNY
Average target price
11.7
CNY
Spread / Average Target
+56.07%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.69% | 249M | |
| +2.46% | 102B | |
| -8.98% | 60.79B | |
| +74.76% | 48.86B | |
| +13.97% | 37.96B | |
| +4.56% | 32.37B | |
| +14.72% | 20.64B | |
| +11.17% | 16.58B | |
| +8.81% | 13.93B | |
| -3.19% | 13.25B |
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