Company Valuation: Asymchem Laboratories (Tianjin) Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 111,228 52,704 41,387 26,238 32,605 51,366 - -
Change - -52.62% -21.47% -36.6% 24.27% 57.54% - -
Enterprise Value (EV) 1 105,383 47,524 34,318 20,491 26,337 47,088 47,716 48,476
Change - -54.9% -27.79% -40.29% 28.53% 78.79% 1.33% 1.59%
P/E 99.1x 16.4x 18.5x 28.3x 29.4x 39.3x 29.7x 23.1x
PBR 9.07x 3.5x 2.46x 1.66x 1.9x 2.82x 2.63x 2.42x
PEG - 0x -0.6x -0.5x 1.7x 2.2x 0.9x 0.8x
Capitalization / Revenue 24x 5.15x 5.29x 4.52x 4.89x 6.39x 5.2x 4.25x
EV / Revenue 22.7x 4.65x 4.39x 3.53x 3.95x 5.86x 4.83x 4.01x
EV / EBITDA 75.3x 13.6x 11.2x 16.1x 15.1x 22.5x 18.5x 15.2x
EV / EBIT 88.4x 15.2x 13.3x 19x 22.5x 30.5x 24x 18.8x
EV / FCF -68.1x 41.8x 14.6x 164x 192x -49.4x -631x 68.8x
FCF Yield -1.47% 2.39% 6.84% 0.61% 0.52% -2.02% -0.16% 1.45%
Dividend per Share 2 0.5714 1.8 1.8 1.1 1.3 1.264 1.804 2.167
Rate of return 0.18% 1.22% 1.55% 1.45% 1.4% 0.86% 1.23% 1.48%
EPS 2 3.136 9 6.26 2.69 3.16 3.725 4.932 6.34
Distribution rate 18.2% 20% 28.8% 40.9% 41.1% 33.9% 36.6% 34.2%
Net sales 1 4,639 10,230 7,825 5,805 6,670 8,038 9,873 12,087
EBITDA 1 1,399 3,498 3,058 1,274 1,744 2,097 2,584 3,194
EBIT 1 1,192 3,136 2,571 1,079 1,169 1,542 1,991 2,580
Net income 1 1,069 3,302 2,269 949 1,133 1,346 1,779 2,286
Net Debt 1 -5,846 -5,180 -7,069 -5,747 -6,268 -4,278 -3,649 -2,889
Reference price 2 310.71 148.00 116.10 76.09 92.93 146.22 146.22 146.22
Nbr of stocks (in thousands) 368,307 364,755 364,426 354,879 359,442 359,630 - -
Announcement Date 30/03/22 30/03/23 28/03/24 28/03/25 30/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.25x5.86x22.45x0.86% 7.7B
36.74x13.1x27.8x0.54% 1,135B
38.61x6.5x18.29x2.02% 636B
36.46x8.38x17.29x2.41% 505B
20.87x5.11x12.73x2.56% 378B
105.89x5.92x25.41x2.34% 358B
21.76x5.67x13.94x2.81% 295B
22.42x4.53x12.96x1.95% 266B
27.87x7.16x12.81x2.3% 237B
-45.48x6.98x27.06x2.11% 193B
Average 30.44x 6.92x 19.07x 1.99% 401.2B
Weighted average by Cap. 35.15x 8.29x 20.40x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Asymchem Laboratories (Tianjin) Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Asymchem Laboratories (Tianjin) Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Asymchem Laboratories (Tianjin) Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Asymchem Laboratories (Tianjin) Co., Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Asymchem Laboratories (Tianjin) Co., Ltd.
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