ZHEJIANG CHANG'AN RENHENG TECHNOLOGY CO., LTD. Financials Zhejiang Chang'an Renheng Technology Co., Ltd.
Equities
8139
CNE100003DZ0
Specialty Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.43 HKD | 0.00% |
|
+9.16% | +10.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 397.2 | 125.9 | 81.12 | 67.27 | 28.15 | 45.37 |
| Enterprise Value (EV) 1 | 449.7 | 197.5 | 158.5 | 152.1 | 128.8 | 141.5 |
| P/E ratio | 359 x | -140 x | 68.9 x | 9.05 x | 19.8 x | 19.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.45 x | 1.26 x | 0.72 x | 0.47 x | 0.19 x | 0.28 x |
| EV / Revenue | 5.04 x | 1.97 x | 1.41 x | 1.05 x | 0.85 x | 0.87 x |
| EV / EBITDA | 25.5 x | 13.4 x | 9.55 x | 5.87 x | 7.47 x | 5.63 x |
| EV / FCF | -57.2 x | -7.48 x | -24.2 x | -46.5 x | -25 x | 10.1 x |
| FCF Yield | -1.75% | -13.4% | -4.13% | -2.15% | -4% | 9.94% |
| Price to Book | 3.75 x | 1.2 x | 0.76 x | 0.59 x | 0.24 x | 0.39 x |
| Nbr of stocks (in thousands) | 38,400 | 38,400 | 38,400 | 38,400 | 38,400 | 38,400 |
| Reference price 2 | 10.34 | 3.280 | 2.113 | 1.752 | 0.7330 | 1.182 |
| Announcement Date | 19-03-28 | 20-05-12 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-28 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 89.23 | 100.3 | 112.7 | 144.4 | 150.8 | 162.3 |
| EBITDA 1 | 17.63 | 14.79 | 16.59 | 25.91 | 17.24 | 25.12 |
| EBIT 1 | 9.347 | 5.446 | 7.89 | 14.65 | 8.135 | 11.1 |
| Operating Margin | 10.48% | 5.43% | 7% | 10.15% | 5.39% | 6.84% |
| Earnings before Tax (EBT) 1 | 1.081 | -1.069 | 1.34 | 8.37 | 1.61 | 2.638 |
| Net income 1 | 0.9391 | -0.9012 | 1.177 | 7.435 | 1.42 | 2.303 |
| Net margin | 1.05% | -0.9% | 1.04% | 5.15% | 0.94% | 1.42% |
| EPS 2 | 0.0288 | -0.0235 | 0.0307 | 0.1936 | 0.0370 | 0.0600 |
| Free Cash Flow 1 | -7.861 | -26.4 | -6.543 | -3.272 | -5.159 | 14.07 |
| FCF margin | -8.81% | -26.32% | -5.8% | -2.27% | -3.42% | 8.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 56.01% |
| FCF Conversion (Net income) | - | - | - | - | - | 611.03% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-28 | 20-05-12 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-28 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 52.5 | 71.6 | 77.4 | 84.9 | 101 | 96.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.978 x | 4.842 x | 4.664 x | 3.276 x | 5.84 x | 3.827 x |
| Free Cash Flow 1 | -7.86 | -26.4 | -6.54 | -3.27 | -5.16 | 14.1 |
| ROE (net income / shareholders' equity) | 0.97% | -0.85% | 1.11% | 6.76% | 1.24% | 1.98% |
| ROA (Net income/ Total Assets) | 2.93% | 1.55% | 2.17% | 3.82% | 1.93% | 2.43% |
| Assets 1 | 32.06 | -58.05 | 54.33 | 194.4 | 73.57 | 94.8 |
| Book Value Per Share 2 | 2.760 | 2.740 | 2.770 | 2.960 | 3.000 | 3.060 |
| Cash Flow per Share 2 | 0.5800 | 0.3100 | 0.2600 | 0.2100 | 0.5000 | 0.3900 |
| Capex 1 | 21.1 | 14.3 | 9.84 | 6.27 | 11.3 | 15.9 |
| Capex / Sales | 23.63% | 14.28% | 8.73% | 4.34% | 7.47% | 9.78% |
| Announcement Date | 19-03-28 | 20-05-12 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-28 |
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. | |
|---|---|---|
| +10.00% | 7.03M | |
| +18.13% | 66.91B | |
| +3.65% | 49.8B | |
| +21.27% | 42.65B | |
| +22.79% | 26.61B | |
| +10.72% | 19.29B | |
| -1.61% | 16.7B | |
| +5.48% | 15.94B | |
| -29.11% | 14.43B | |
| -17.88% | 14.12B |
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- Financials Zhejiang Chang'an Renheng Technology Co., Ltd.
