Stock 301019 NINGBO COLOR MASTER BATCH CO., LTD.
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Financials Ningbo Color Master Batch Co., Ltd.

Equities

301019

CNE100004LW8

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
21.88 CNY -0.41% Intraday chart for Ningbo Color Master Batch Co., Ltd. +8.53% -8.95%
04-25 Ningbo Color Master Batch Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-09 Ningbo Color Master Batch Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,310 2,303 2,884
Enterprise Value (EV) 1 2,564 1,541 2,092
P/E ratio 26.5 x 22.8 x 28.3 x
Yield 1.21% 2.08% 1.66%
Capitalization / Revenue 6.72 x 4.96 x 6.39 x
EV / Revenue 5.21 x 3.32 x 4.64 x
EV / EBITDA 20.6 x 16 x 18.7 x
EV / FCF 25 x 289 x 57.4 x
FCF Yield 4% 0.35% 1.74%
Price to Book 3.37 x 2.21 x 2.63 x
Nbr of stocks (in thousands) 120,000 120,000 120,000
Reference price 2 27.59 19.19 24.03
Announcement Date 22-04-24 23-04-18 24-04-09
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 326.6 405.4 429.5 492.3 464.1 451.2
EBITDA 1 65.91 93.94 121.4 124.3 96.09 111.7
EBIT 1 57.52 85.91 112.3 114.4 84.56 97.93
Operating Margin 17.61% 21.19% 26.15% 23.23% 18.22% 21.7%
Earnings before Tax (EBT) 1 59.22 92.27 121.4 125.3 114.6 117.4
Net income 1 51.1 79.31 104.4 108.9 100.5 101.9
Net margin 15.64% 19.56% 24.31% 22.11% 21.65% 22.59%
EPS - 0.8800 1.160 1.040 0.8400 0.8500
Free Cash Flow 1 45.98 41.53 1.353 102.5 5.33 36.42
FCF margin 14.08% 10.24% 0.32% 20.82% 1.15% 8.07%
FCF Conversion (EBITDA) 69.76% 44.21% 1.11% 82.49% 5.55% 32.61%
FCF Conversion (Net income) 89.99% 52.36% 1.3% 94.13% 5.3% 35.73%
Dividend per Share - - - 0.3333 0.4000 0.4000
Announcement Date 20-07-06 20-07-06 21-06-14 22-04-24 23-04-18 24-04-09
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39.5 68.1 94.2 746 762 792
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 46 41.5 1.35 102 5.33 36.4
ROE (net income / shareholders' equity) 22.8% 32.5% 33.2% 16.2% 9.91% 9.52%
ROA (Net income/ Total Assets) 11.9% 16.4% 17.6% 9.41% 4.87% 5.36%
Assets 1 427.7 484.4 593.7 1,157 2,061 1,901
Book Value Per Share - 2.940 4.040 8.190 8.700 9.150
Cash Flow per Share - 0.7600 1.050 4.570 4.240 3.450
Capex 1 5.95 8.51 8.32 17.6 20.2 33.8
Capex / Sales 1.82% 2.1% 1.94% 3.58% 4.35% 7.49%
Announcement Date 20-07-06 20-07-06 21-06-14 22-04-24 23-04-18 24-04-09
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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