Financials China Crystal New Material Holdings Co.,Ltd.

Equities

A900250

KYG2115T1076

Specialty Mining & Metals

End-of-day quote Korea S.E. 23:00:00 01/07/2024 BST 5-day change 1st Jan Change
1,093 KRW -2.41% Intraday chart for China Crystal New Material Holdings Co.,Ltd. -3.87% -29.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70,158 118,961 115,910 90,830 87,165 148,631
Enterprise Value (EV) 1 -51,019 14,816 62,718 -7,079 -46,058 -34,296
P/E ratio 2.79 x 5.25 x 5.18 x 9.71 x 5.65 x 19.6 x
Yield - - - - - -
Capitalization / Revenue 0.92 x 1.41 x 1.28 x 1.46 x 1.12 x 1.81 x
EV / Revenue -0.67 x 0.18 x 0.69 x -0.11 x -0.59 x -0.42 x
EV / EBITDA -1.43 x 0.42 x 1.63 x -0.27 x -1.44 x -0.92 x
EV / FCF 2.77 x 2.94 x -0.73 x -1.21 x -1.32 x -0.87 x
FCF Yield 36.1% 34.1% -136% -82.9% -75.5% -114%
Price to Book 0.29 x 0.45 x 0.4 x 0.28 x 0.23 x 0.39 x
Nbr of stocks (in thousands) 67,785 67,784 67,784 67,784 95,891 95,891
Reference price 2 1,035 1,755 1,710 1,340 909.0 1,550
Announcement Date 15/04/19 14/04/20 29/04/21 25/04/22 17/04/23 18/04/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 76,036 84,592 90,839 62,299 77,974 82,334
EBITDA 1 35,554 35,085 38,499 26,071 32,003 37,289
EBIT 1 31,510 28,534 31,096 14,797 16,815 21,594
Operating Margin 41.44% 33.73% 34.23% 23.75% 21.56% 26.23%
Earnings before Tax (EBT) 1 30,338 27,399 27,132 11,891 17,402 14,265
Net income 1 25,153 22,644 22,372 9,391 14,371 7,541
Net margin 33.08% 26.77% 24.63% 15.07% 18.43% 9.16%
EPS 2 371.0 334.0 330.0 138.0 161.0 79.00
Free Cash Flow 1 -18,402 5,047 -85,341 5,871 34,776 39,264
FCF margin -24.2% 5.97% -93.95% 9.42% 44.6% 47.69%
FCF Conversion (EBITDA) - 14.39% - 22.52% 108.66% 105.3%
FCF Conversion (Net income) - 22.29% - 62.52% 241.99% 520.7%
Dividend per Share - - - - - -
Announcement Date 15/04/19 14/04/20 29/04/21 25/04/22 17/04/23 18/04/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 121,176 104,145 53,192 97,909 133,222 182,927
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -18,402 5,047 -85,341 5,871 34,776 39,264
ROE (net income / shareholders' equity) 11.1% 8.97% 8.03% 3.12% 4.32% 2.43%
ROA (Net income/ Total Assets) 7.59% 6.17% 6.25% 2.72% 2.78% 3.34%
Assets 1 331,447 366,903 357,848 344,872 517,831 225,461
Book Value Per Share 2 3,522 3,906 4,257 4,709 3,877 4,015
Cash Flow per Share 2 2,102 1,617 867.0 1,363 1,425 1,984
Capex 1 1,848 32,116 67,992 8,659 24,071 842
Capex / Sales 2.43% 37.97% 74.85% 13.9% 30.87% 1.02%
Announcement Date 15/04/19 14/04/20 29/04/21 25/04/22 17/04/23 18/04/24
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A900250 Stock
  4. Financials China Crystal New Material Holdings Co.,Ltd.