SHANDONG FENGYUAN CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.22 CNY | -1.64% |
|
+3.28% | -17.27% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,835 | 1,425 | 1,718 | 1,984 | 5,614 | 8,106 |
| Enterprise Value (EV) 1 | 2,867 | 1,492 | 1,884 | 1,984 | 5,486 | 8,731 |
| P/E ratio | 75 x | 86.4 x | 148 x | -68.2 x | 95.6 x | 49.4 x |
| Yield | 0.24% | 0.22% | - | - | 0.09% | 0.25% |
| Capitalization / Revenue | 8.83 x | 5.38 x | 3.75 x | 5.55 x | 6.99 x | 4.67 x |
| EV / Revenue | 8.93 x | 5.63 x | 4.11 x | 5.55 x | 6.83 x | 5.03 x |
| EV / EBITDA | 48.1 x | 43.3 x | 41.3 x | 2,419 x | 50.9 x | 30.9 x |
| EV / FCF | -27.6 x | -33 x | -18.4 x | 11.3 x | -13.4 x | -4.18 x |
| FCF Yield | -3.62% | -3.03% | -5.42% | 8.84% | -7.44% | -24% |
| Price to Book | 4.97 x | 2.45 x | 2.94 x | 3.63 x | 5.38 x | 3.29 x |
| Nbr of stocks (in thousands) | 203,519 | 203,519 | 203,519 | 203,519 | 249,105 | 280,063 |
| Reference price 2 | 13.93 | 7.000 | 8.443 | 9.750 | 22.54 | 28.94 |
| Announcement Date | 18-04-15 | 19-04-18 | 20-04-19 | 21-04-15 | 22-04-27 | 23-03-16 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 320.9 | 264.8 | 458 | 357.3 | 803 | 1,736 |
| EBITDA 1 | 59.56 | 34.44 | 45.64 | 0.8198 | 107.8 | 282.7 |
| EBIT 1 | 40.52 | 14.57 | 15.65 | -30.96 | 73.45 | 227.3 |
| Operating Margin | 12.63% | 5.5% | 3.42% | -8.67% | 9.15% | 13.09% |
| Earnings before Tax (EBT) 1 | 46.23 | 18.28 | 13.99 | -39.23 | 68.01 | 179.5 |
| Net income 1 | 37.9 | 16.31 | 11.33 | -29.2 | 53.09 | 150.9 |
| Net margin | 11.81% | 6.16% | 2.47% | -8.17% | 6.61% | 8.69% |
| EPS 2 | 0.1857 | 0.0810 | 0.0571 | -0.1429 | 0.2357 | 0.5857 |
| Free Cash Flow 1 | -103.7 | -45.25 | -102.2 | 175.4 | -407.9 | -2,091 |
| FCF margin | -32.31% | -17.09% | -22.32% | 49.09% | -50.8% | -120.48% |
| FCF Conversion (EBITDA) | - | - | - | 21,392.5% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0333 | 0.0157 | - | - | 0.0214 | 0.0714 |
| Announcement Date | 18-04-15 | 19-04-18 | 20-04-19 | 21-04-15 | 22-04-27 | 23-03-16 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 32.2 | 67 | 166 | - | - | 625 |
| Net Cash position 1 | - | - | - | 0.75 | 128 | - |
| Leverage (Debt/EBITDA) | 0.5409 x | 1.945 x | 3.633 x | - | - | 2.212 x |
| Free Cash Flow 1 | -104 | -45.3 | -102 | 175 | -408 | -2,091 |
| ROE (net income / shareholders' equity) | 6.84% | 2.83% | 1.94% | -5.16% | 6.41% | 7.23% |
| ROA (Net income/ Total Assets) | 3.85% | 1.19% | 1.14% | -1.9% | 3.14% | 4.19% |
| Assets 1 | 984.8 | 1,374 | 990.4 | 1,535 | 1,691 | 3,600 |
| Book Value Per Share 2 | 2.800 | 2.850 | 2.870 | 2.690 | 4.190 | 8.810 |
| Cash Flow per Share 2 | 0.1100 | 0.3100 | 0.2500 | 0.7900 | 1.470 | 2.660 |
| Capex 1 | 109 | 112 | 89.9 | 46.7 | 254 | 1,032 |
| Capex / Sales | 34.06% | 42.17% | 19.62% | 13.07% | 31.66% | 59.45% |
| Announcement Date | 18-04-15 | 19-04-18 | 20-04-19 | 21-04-15 | 22-04-27 | 23-03-16 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.27% | 522M | |
| +4.46% | 102B | |
| -3.35% | 65.27B | |
| +46.67% | 41.44B | |
| +19.71% | 40.05B | |
| +6.70% | 32.48B | |
| +11.78% | 19.71B | |
| +17.06% | 17.33B | |
| +20.73% | 15.6B | |
| +11.69% | 15.34B |
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- Financials Shandong Fengyuan Chemical Co., Ltd.