Financials Qingdao Copton Technology Company Limited

Equities

603798

CNE100002763

Oil & Gas Refining and Marketing

End-of-day quote Shanghai S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
9.93 CNY -1.39% Intraday chart for Qingdao Copton Technology Company Limited +0.91% +2.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,022 2,756 1,900 2,586 2,269 2,480
Enterprise Value (EV) 1 1,651 2,431 1,408 2,051 1,838 2,024
P/E ratio 26.6 x 32.8 x 18.2 x 24.8 x 57.5 x 50.9 x
Yield 1.19% 0.36% 1.25% 1.27% 0.61% 0.62%
Capitalization / Revenue 2.39 x 2.84 x 2.07 x 2.33 x 2.87 x 2.07 x
EV / Revenue 1.95 x 2.51 x 1.53 x 1.85 x 2.32 x 1.69 x
EV / EBITDA 15.3 x 21.1 x 10.4 x 14.4 x 31 x 26.9 x
EV / FCF -28.3 x 18.9 x 9.35 x 20.9 x -27 x 165 x
FCF Yield -3.54% 5.28% 10.7% 4.77% -3.71% 0.61%
Price to Book 2.3 x 2.96 x 1.89 x 2.37 x 2.07 x 2.2 x
Nbr of stocks (in thousands) 260,000 260,000 256,450 256,450 256,450 256,450
Reference price 2 7.777 10.60 7.408 10.08 8.846 9.670
Announcement Date 19-04-24 20-04-23 21-04-29 22-04-29 23-04-28 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 847.1 970.2 919.9 1,108 791.6 1,199
EBITDA 1 108.1 115 135.8 142.9 59.37 75.27
EBIT 1 81.23 87.2 110.9 114.7 28.98 43.06
Operating Margin 9.59% 8.99% 12.06% 10.35% 3.66% 3.59%
Earnings before Tax (EBT) 1 91.84 98.15 126.2 129.2 43.87 59.67
Net income 1 75.86 84.67 105.1 105.7 39.56 47.79
Net margin 8.95% 8.73% 11.42% 9.53% 5% 3.99%
EPS 2 0.2923 0.3231 0.4077 0.4062 0.1538 0.1900
Free Cash Flow 1 -58.41 128.3 150.6 97.91 -68.13 12.3
FCF margin -6.9% 13.22% 16.37% 8.84% -8.61% 1.03%
FCF Conversion (EBITDA) - 111.59% 110.95% 68.53% - 16.34%
FCF Conversion (Net income) - 151.54% 143.37% 92.67% - 25.74%
Dividend per Share 2 0.0923 0.0385 0.0923 0.1277 0.0538 0.0600
Announcement Date 19-04-24 20-04-23 21-04-29 22-04-29 23-04-28 24-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 371 325 492 535 431 456
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -58.4 128 151 97.9 -68.1 12.3
ROE (net income / shareholders' equity) 8.8% 9.34% 10.8% 10.1% 3.52% 4.77%
ROA (Net income/ Total Assets) 5% 5.31% 6.23% 5.9% 1.41% 2.01%
Assets 1 1,516 1,594 1,685 1,790 2,812 2,373
Book Value Per Share 2 3.380 3.580 3.930 4.250 4.280 4.390
Cash Flow per Share 2 0.8100 0.6300 0.8500 0.8700 1.240 0.8500
Capex 1 65.2 31.4 15.7 15.8 16.9 12.2
Capex / Sales 7.69% 3.24% 1.7% 1.43% 2.14% 1.01%
Announcement Date 19-04-24 20-04-23 21-04-29 22-04-29 23-04-28 24-04-26
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 603798 Stock
  4. Financials Qingdao Copton Technology Company Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW