ANHUI ZHONGYUAN NEW MATERIALS CO., LTD. Financials Anhui Zhongyuan New Materials Co., Ltd.
Equities
603527
CNE100002VX9
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.68 CNY | +2.00% |
|
+1.40% | -19.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,806 | 2,060 | 1,958 | 2,938 | 3,433 | 3,426 |
| Enterprise Value (EV) 1 | 1,575 | 1,942 | 2,200 | 3,344 | 3,696 | 3,693 |
| P/E ratio | 19.2 x | 22.3 x | 30.9 x | 21.5 x | 24.3 x | 25.1 x |
| Yield | 1.93% | 1.86% | 1.49% | 1.66% | - | 3.24% |
| Capitalization / Revenue | 0.56 x | 0.64 x | 0.51 x | 0.43 x | 0.48 x | 0.45 x |
| EV / Revenue | 0.49 x | 0.6 x | 0.57 x | 0.49 x | 0.52 x | 0.49 x |
| EV / EBITDA | 12.2 x | 15.3 x | 19.7 x | 15.5 x | 18.9 x | 19.9 x |
| EV / FCF | 27.7 x | -24.4 x | -6.15 x | -19.6 x | 43.9 x | -6.5 x |
| FCF Yield | 3.61% | -4.1% | -16.3% | -5.11% | 2.28% | -15.4% |
| Price to Book | 2.08 x | 2.23 x | 2.06 x | 2.79 x | 2.98 x | 1.78 x |
| Nbr of stocks (in thousands) | 243,824 | 243,824 | 243,824 | 243,824 | 243,824 | 316,971 |
| Reference price 2 | 7.407 | 8.450 | 8.030 | 12.05 | 14.08 | 10.81 |
| Announcement Date | 24/03/19 | 26/04/20 | 27/04/21 | 27/03/22 | 25/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,209 | 3,224 | 3,836 | 6,780 | 7,129 | 7,582 |
| EBITDA 1 | 128.7 | 127.2 | 111.7 | 216.4 | 195.4 | 186 |
| EBIT 1 | 108.6 | 107.1 | 82.47 | 180.3 | 155 | 138.7 |
| Operating Margin | 3.38% | 3.32% | 2.15% | 2.66% | 2.17% | 1.83% |
| Earnings before Tax (EBT) 1 | 114.4 | 111.2 | 73.82 | 166.5 | 164.5 | 132.7 |
| Net income 1 | 93.56 | 92.77 | 62.69 | 137.5 | 140.4 | 114.9 |
| Net margin | 2.92% | 2.88% | 1.63% | 2.03% | 1.97% | 1.52% |
| EPS 2 | 0.3857 | 0.3786 | 0.2600 | 0.5600 | 0.5800 | 0.4300 |
| Free Cash Flow 1 | 56.85 | -79.6 | -358 | -170.8 | 84.22 | -568.2 |
| FCF margin | 1.77% | -2.47% | -9.33% | -2.52% | 1.18% | -7.49% |
| FCF Conversion (EBITDA) | 44.18% | - | - | - | 43.11% | - |
| FCF Conversion (Net income) | 60.76% | - | - | - | 59.98% | - |
| Dividend per Share 2 | 0.1429 | 0.1571 | 0.1200 | 0.2000 | - | 0.3500 |
| Announcement Date | 24/03/19 | 26/04/20 | 27/04/21 | 27/03/22 | 25/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 242 | 406 | 263 | 267 |
| Net Cash position 1 | 231 | 118 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.171 x | 1.877 x | 1.348 x | 1.433 x |
| Free Cash Flow 1 | 56.9 | -79.6 | -358 | -171 | 84.2 | -568 |
| ROE (net income / shareholders' equity) | 11.2% | 10.3% | 6.64% | 13.6% | 12.2% | 7.07% |
| ROA (Net income/ Total Assets) | 6.13% | 5.8% | 3.93% | 6.76% | 4.74% | 3.32% |
| Assets 1 | 1,527 | 1,601 | 1,596 | 2,034 | 2,962 | 3,465 |
| Book Value Per Share 2 | 3.560 | 3.790 | 3.890 | 4.330 | 4.730 | 6.090 |
| Cash Flow per Share 2 | 1.580 | 1.180 | 0.4600 | 0.7700 | 0.8900 | 1.220 |
| Capex 1 | 55.4 | 97.1 | 83 | 83 | 297 | 331 |
| Capex / Sales | 1.73% | 3.01% | 2.16% | 1.22% | 4.16% | 4.36% |
| Announcement Date | 24/03/19 | 26/04/20 | 27/04/21 | 27/03/22 | 25/04/23 | 25/04/24 |
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. | |
|---|---|---|
| -19.70% | 381M | |
| -.--% | 7.23B | |
| -10.42% | 6.93B | |
| +3.00% | 4.19B | |
| +61.60% | 4.15B | |
| +33.43% | 4.03B | |
| -5.79% | 3.98B | |
| -18.99% | 3.88B | |
| -19.10% | 2.5B | |
| +30.60% | 1.89B |
- Stock Market
- Equities
- 603527 Stock
- Financials Anhui Zhongyuan New Materials Co., Ltd.
