SHANTOU WANSHUN NEW MATERIAL GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.19 CNY | -1.64% |
|
-4.34% | -32.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,708 | 4,028 | 3,427 | 6,212 | 7,873 | 5,484 |
| Enterprise Value (EV) 1 | 3,312 | 4,415 | 3,982 | 7,321 | 8,090 | 5,975 |
| P/E ratio | 23.3 x | 31.4 x | 55.5 x | -141 x | 30.7 x | -113 x |
| Yield | 1.55% | 0.83% | 0.79% | - | 0.56% | - |
| Capitalization / Revenue | 0.65 x | 0.9 x | 0.68 x | 1.14 x | 1.35 x | 1.02 x |
| EV / Revenue | 0.79 x | 0.99 x | 0.79 x | 1.35 x | 1.39 x | 1.11 x |
| EV / EBITDA | 8.09 x | 12.1 x | 12.7 x | 34.2 x | 28.5 x | 32.9 x |
| EV / FCF | 19.1 x | -10.3 x | -9.65 x | -18.7 x | -8.71 x | -19.3 x |
| FCF Yield | 5.23% | -9.69% | -10.4% | -5.36% | -11.5% | -5.19% |
| Price to Book | 1.01 x | 1.2 x | 0.94 x | 1.77 x | 1.42 x | 1.01 x |
| Nbr of stocks (in thousands) | 523,386 | 666,851 | 674,523 | 660,196 | 888,575 | 888,781 |
| Reference price 2 | 5.175 | 6.040 | 5.080 | 9.410 | 8.860 | 6.170 |
| Announcement Date | 4/9/19 | 3/31/20 | 4/9/21 | 3/29/22 | 4/10/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,169 | 4,452 | 5,069 | 5,437 | 5,834 | 5,370 |
| EBITDA 1 | 409.1 | 366.3 | 314.7 | 213.9 | 283.9 | 181.6 |
| EBIT 1 | 241.5 | 193.7 | 142.7 | 40.27 | 275.2 | -19.98 |
| Operating Margin | 5.79% | 4.35% | 2.82% | 0.74% | 4.72% | -0.37% |
| Earnings before Tax (EBT) 1 | 180.8 | 161.1 | 92.9 | -12.35 | 204.2 | -60.25 |
| Net income 1 | 121.8 | 134.4 | 77.11 | -43.94 | 204.5 | -49.89 |
| Net margin | 2.92% | 3.02% | 1.52% | -0.81% | 3.5% | -0.93% |
| EPS 2 | 0.2225 | 0.1923 | 0.0915 | -0.0666 | 0.2884 | -0.0548 |
| Free Cash Flow 1 | 173.2 | -427.6 | -412.5 | -392.4 | -928.6 | -309.9 |
| FCF margin | 4.15% | -9.6% | -8.14% | -7.22% | -15.92% | -5.77% |
| FCF Conversion (EBITDA) | 42.33% | - | - | - | - | - |
| FCF Conversion (Net income) | 142.17% | - | - | - | - | - |
| Dividend per Share 2 | 0.0800 | 0.0499 | 0.0400 | - | 0.0500 | - |
| Announcement Date | 4/9/19 | 3/31/20 | 4/9/21 | 3/29/22 | 4/10/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 603 | 387 | 555 | 1,109 | 217 | 491 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.475 x | 1.056 x | 1.765 x | 5.183 x | 0.7652 x | 2.705 x |
| Free Cash Flow 1 | 173 | -428 | -413 | -392 | -929 | -310 |
| ROE (net income / shareholders' equity) | 5.09% | 3.97% | 1.89% | -1.3% | 4.49% | -0.95% |
| ROA (Net income/ Total Assets) | 2.55% | 1.84% | 1.17% | 0.31% | 1.9% | -0.12% |
| Assets 1 | 4,786 | 7,321 | 6,568 | -14,008 | 10,745 | 41,028 |
| Book Value Per Share 2 | 5.130 | 5.020 | 5.400 | 5.330 | 6.220 | 6.120 |
| Cash Flow per Share 2 | 1.990 | 1.670 | 2.890 | 1.900 | 3.170 | 2.470 |
| Capex 1 | 212 | 470 | 671 | 411 | 530 | 767 |
| Capex / Sales | 5.1% | 10.56% | 13.24% | 7.55% | 9.08% | 14.29% |
| Announcement Date | 4/9/19 | 3/31/20 | 4/9/21 | 3/29/22 | 4/10/23 | 4/9/24 |
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. | |
|---|---|---|
| -32.09% | 513M | |
| -28.34% | 2.14B | |
| -8.85% | 1.67B | |
| -10.63% | 818M | |
| -28.57% | 553M | |
| -30.65% | 233M | |
| -37.33% | 228M | |
| -45.78% | 203M | |
| +12.43% | 141M | |
| -36.07% | 128M |
- Stock Market
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- 300057 Stock
- Financials Shantou Wanshun New Material Group Co., Ltd.
