Company Valuation: PhiChem Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,373 9,004 8,262 8,323 12,705 22,224 - -
Change - -27.23% -8.24% 0.75% 52.65% 74.92% - -
Enterprise Value (EV) 12,373 9,404 8,979 8,323 12,705 22,224 22,224 22,224
Change - -24% -4.52% -7.3% 52.65% 74.92% 0% 0%
P/E 32.2x 20.4x 75x 33.5x 31.6x 37x 33.5x 29.3x
PBR 3.93x 2.56x 2.17x 2.16x 2.59x 4.07x 3.65x 3.27x
PEG - 1.7x -1x 0x 0.6x 0.8x 3.2x 2x
Capitalization / Revenue 4.71x 3.1x 3.03x 2.85x 3.94x 6.04x 5.4x 4.75x
EV / Revenue 0x 0x 0x 0x 0x 6.04x 5.4x 4.75x
EV / EBITDA 0x 0x 0x 0x 0x 24.5x 21.8x 18.8x
EV / EBIT 0x 0x 0x 0x 0x 31.5x 28.2x 24.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.07 0.08 0.08 0.065 - - - -
Rate of return 0.29% 0.47% 0.51% 0.41% - - - -
EPS 2 0.75 0.84 0.21 0.47 0.71 1.06 1.17 1.34
Distribution rate 9.33% 9.52% 38.1% 13.8% - - - -
Net sales 1 2,627 2,907 2,729 2,918 3,226 3,680 4,119 4,681
EBITDA 1 602.9 643.9 333.6 497.2 702 908.2 1,020 1,180
EBIT 1 478.3 495 151.4 308.4 472.2 705.7 788.4 906
Net income 1 385.9 434.6 112.4 246.5 390.4 598.2 665.3 761.4
Net Debt - 400 717.1 - - - - -
Reference price 2 24.16 17.17 15.76 15.76 22.41 39.20 39.20 39.20
Nbr of stocks (in thousands) 512,138 524,380 524,209 528,115 566,946 566,946 - -
Announcement Date 3/30/22 3/30/23 4/28/24 4/22/25 4/21/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.85x - - - 3.11B
36.54x4.97x20.19x1.06% 77.4B
25.91x3.07x15.9x2.01% 37.73B
29.4x4.43x19.15x2.27% 37.2B
14.08x1.39x8.48x2.25% 25.01B
37.15x9.12x27.73x2.46% 23.01B
11.3x2.94x6.16x3.59% 21.23B
27.46x2.95x11.98x1.65% 19.75B
13.65x2.75x6.27x1.19% 16.07B
16.47x1.84x7.19x1.83% 14.93B
Average 24.68x 3.72x 13.67x 2.03% 27.54B
Weighted average by Cap. 27.09x 4.05x 15.79x 1.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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