NINGXIA YINGLITE CHEMICALS CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.07 CNY | +0.86% |
|
-1.53% | -21.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,576 | 2,382 | 2,355 | 3,579 | 2,638 | 2,726 |
| Enterprise Value (EV) 1 | 2,032 | 1,951 | 1,876 | 2,984 | 2,199 | 2,886 |
| P/E ratio | 94.4 x | 46.2 x | 33.8 x | 1,181 x | -6.77 x | -4.1 x |
| Yield | 15.1% | 1.91% | 1.8% | - | - | - |
| Capitalization / Revenue | 1.3 x | 1.14 x | 1.2 x | 1.56 x | 1.41 x | 1.56 x |
| EV / Revenue | 1.02 x | 0.93 x | 0.96 x | 1.3 x | 1.17 x | 1.65 x |
| EV / EBITDA | 8.07 x | 7.26 x | 6.8 x | 25.5 x | -6.36 x | -5.43 x |
| EV / FCF | 12.9 x | -28.9 x | 19.8 x | 14.2 x | 9.01 x | 13.1 x |
| FCF Yield | 7.75% | -3.46% | 5.06% | 7.02% | 11.1% | 7.64% |
| Price to Book | 0.97 x | 0.89 x | 0.87 x | 1.35 x | 1.16 x | 1.7 x |
| Nbr of stocks (in thousands) | 303,088 | 303,088 | 303,088 | 303,088 | 304,611 | 303,916 |
| Reference price 2 | 8.500 | 7.860 | 7.770 | 11.81 | 8.660 | 8.970 |
| Announcement Date | 3/25/19 | 3/30/20 | 4/12/21 | 4/27/22 | 4/24/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,987 | 2,087 | 1,955 | 2,295 | 1,875 | 1,747 |
| EBITDA 1 | 251.6 | 268.9 | 275.7 | 116.8 | -345.8 | -531.5 |
| EBIT 1 | 44.42 | 61.37 | 76.13 | 0.6971 | -463.5 | -649 |
| Operating Margin | 2.24% | 2.94% | 3.89% | 0.03% | -24.72% | -37.15% |
| Earnings before Tax (EBT) 1 | 35.28 | 70.86 | 95.84 | 11.04 | -463.3 | -608.6 |
| Net income 1 | 26.85 | 51.08 | 69.59 | 4.295 | -388.9 | -667.8 |
| Net margin | 1.35% | 2.45% | 3.56% | 0.19% | -20.74% | -38.22% |
| EPS 2 | 0.0900 | 0.1700 | 0.2300 | 0.0100 | -1.280 | -2.190 |
| Free Cash Flow 1 | 157.5 | -67.41 | 94.95 | 209.6 | 244.2 | 220.5 |
| FCF margin | 7.92% | -3.23% | 4.86% | 9.13% | 13.02% | 12.62% |
| FCF Conversion (EBITDA) | 62.57% | - | 34.44% | 179.37% | - | - |
| FCF Conversion (Net income) | 586.49% | - | 136.44% | 4,879.52% | - | - |
| Dividend per Share 2 | 1.280 | 0.1500 | 0.1400 | - | - | - |
| Announcement Date | 3/25/19 | 3/30/20 | 4/12/21 | 4/27/22 | 4/24/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 160 |
| Net Cash position 1 | 545 | 431 | 479 | 595 | 439 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3004 x |
| Free Cash Flow 1 | 157 | -67.4 | 94.9 | 210 | 244 | 221 |
| ROE (net income / shareholders' equity) | 0.95% | 1.92% | 2.59% | 0.16% | -15.8% | -34.5% |
| ROA (Net income/ Total Assets) | 0.84% | 1.23% | 1.53% | 0.01% | -10% | -15% |
| Assets 1 | 3,181 | 4,152 | 4,557 | 30,678 | 3,884 | 4,455 |
| Book Value Per Share 2 | 8.730 | 8.820 | 8.900 | 8.770 | 7.450 | 5.270 |
| Cash Flow per Share 2 | 0.4800 | 1.420 | 1.580 | 1.960 | 1.450 | 0.0800 |
| Capex 1 | 32.5 | 19.1 | 4.44 | 12.9 | 18.9 | 77.9 |
| Capex / Sales | 1.64% | 0.91% | 0.23% | 0.56% | 1.01% | 4.46% |
| Announcement Date | 3/25/19 | 3/30/20 | 4/12/21 | 4/27/22 | 4/24/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.18% | 295M | |
| +5.41% | 105B | |
| -3.11% | 64.71B | |
| +73.33% | 49.72B | |
| +17.24% | 38.6B | |
| +6.13% | 32.54B | |
| +12.77% | 19.94B | |
| +15.03% | 16.92B | |
| +19.06% | 15.2B | |
| +6.28% | 14.39B |
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