Financials Zhongfu Shenying Carbon Fiber Co.,Ltd.

Equities

688295

CNE1000059J7

Specialty Chemicals

End-of-day quote Shanghai S.E. Other stock markets 18:00:00 2024-05-09 EDT			5-day change	1st Jan Change
27.4 ^CNY	-1.72%		+2.74%	-9.60%

04-26	Zhongfu Shenying Carbon Fiber Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
02-26	Shenying Carbon Fiber's 2023 Profit Drops 47.6%	MT

Valuation

Fiscal Period: December	2022	2023	2024	2025	2026
Capitalization ¹	5,633	3,844	3,413	-	-
Enterprise Value (EV) ¹	5,701	3,892	3,526	3,602	3,608
P/E ratio	62.4 x	87.8 x	75.2 x	40.9 x	33.3 x
Yield	0.23%	0.34%	0.47%	0.72%	1.02%
Capitalization / Revenue	19.4 x	12.3 x	9.1 x	6.89 x	5.78 x
EV / Revenue	19.7 x	12.5 x	9.4 x	7.27 x	6.11 x
EV / EBITDA	46.5 x	47.3 x	38.8 x	23.3 x	20.2 x
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Price to Book	8.43 x	5.73 x	4.88 x	4.28 x	4.15 x
Nbr of stocks (in thousands)	900,000	900,000	900,000	-	-
Reference price ²	6.259	4.271	3.792	3.792	3.792
Announcement Date	23-02-23	24-02-23	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	-	290	312.6	375.2	495.6	590.6
EBITDA ¹	-	122.5	82.21	90.87	154.4	179.1
EBIT ¹	-	98.31	45.29	48.24	92.57	112.3
Operating Margin	-	33.9%	14.49%	12.86%	18.68%	19.02%
Earnings before Tax (EBT) ¹	-	96.09	44.93	48.7	91.56	113.2
Net income ¹	43.96	87.98	44	45.3	82.79	91.85
Net margin	-	30.33%	14.08%	12.07%	16.71%	15.55%
EPS ²	0.0552	0.1003	0.0487	0.0504	0.0928	0.1139
Free Cash Flow	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share ²	-	0.0145	0.0147	0.0180	0.0274	0.0385
Announcement Date	22-03-31	23-02-23	24-02-23	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 Q3	2022 Q4	2023 S1	2023 Q3	2024 Q1
Net sales ¹	81.86	78.9	-	75.55	61.88
EBITDA	-	-	-	-	-
EBIT	31.21	27.55	-	-	-
Operating Margin	38.13%	34.91%	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-
Net income ¹	-	-	30.35	9.863	5.766
Net margin	-	-	-	13.05%	9.32%
EPS	-	-	0.0343	-	-
Dividend per Share	-	-	-	-	-
Announcement Date	22-10-19	23-02-23	23-08-18	23-10-26	24-04-27

¹USD in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	68.1	48.1	113	189	195
Net Cash position ¹	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	0.5561 x	0.585 x	1.247 x	1.226 x	1.091 x
Free Cash Flow	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	16.7%	6.73%	6.94%	10.2%	11.3%
ROA (Net income/ Total Assets)	-	11%	3.78%	2.95%	4.92%	5.07%
Assets ¹	-	797.6	1,164	1,536	1,682	1,813
Book Value Per Share ²	-	0.7400	0.7400	0.7800	0.8900	0.9100
Cash Flow per Share ²	-	0.1300	0.0400	0.1200	0.1800	0.2400
Capex ¹	-	180	165	327	173	210
Capex / Sales	-	61.98%	52.7%	87.09%	34.88%	35.59%
Announcement Date	22-03-31	23-02-23	24-02-23	-	-	-

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Zhongfu Shenying Carbon Fiber Co.,Ltd.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3.792 USD

Average target price

5.008 USD

Spread / Average Target

+32.05%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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