EARTH-PANDA ADVANCED MAGNETIC MATERIAL CO.,LTD. Financials Earth-Panda Advanced Magnetic Material Co.,Ltd.
Equities
688077
CNE1000041L1
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.72 CNY | +2.72% |
|
+0.74% | -25.70% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,083 | 6,175 | 4,011 | 2,698 |
| Enterprise Value (EV) 1 | 2,638 | 6,136 | 4,397 | 3,129 |
| P/E ratio | 50.7 x | 40.6 x | 26.7 x | -62.8 x |
| Yield | 0.97% | 0.85% | 1.21% | 0.75% |
| Capitalization / Revenue | 3.94 x | 3.73 x | 1.89 x | 1.89 x |
| EV / Revenue | 3.37 x | 3.71 x | 2.07 x | 2.19 x |
| EV / EBITDA | 37.6 x | 35.4 x | 23.3 x | -228 x |
| EV / FCF | -39.5 x | -16.2 x | -15.1 x | 46.6 x |
| FCF Yield | -2.53% | -6.17% | -6.61% | 2.15% |
| Price to Book | 3.38 x | 5.89 x | 3.4 x | 2.46 x |
| Nbr of stocks (in thousands) | 112,000 | 112,000 | 113,089 | 113,117 |
| Reference price 2 | 27.53 | 55.14 | 35.46 | 23.85 |
| Announcement Date | 30/03/21 | 21/03/22 | 30/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 585.6 | 631 | 782.2 | 1,655 | 2,119 | 1,430 |
| EBITDA 1 | 57.44 | 73.66 | 70.22 | 173.4 | 188.9 | -13.73 |
| EBIT 1 | 37.64 | 51.25 | 40.89 | 138.5 | 142.1 | -70.83 |
| Operating Margin | 6.43% | 8.12% | 5.23% | 8.37% | 6.71% | -4.95% |
| Earnings before Tax (EBT) 1 | 45.89 | 64.07 | 56.58 | 162.5 | 155.2 | -70.75 |
| Net income 1 | 41.48 | 58 | 52.2 | 151.9 | 149.8 | -42.81 |
| Net margin | 7.08% | 9.19% | 6.67% | 9.18% | 7.07% | -2.99% |
| EPS 2 | 0.4929 | 0.6929 | 0.5429 | 1.357 | 1.329 | -0.3800 |
| Free Cash Flow 1 | -3.444 | -13.73 | -66.81 | -378.7 | -290.8 | 67.13 |
| FCF margin | -0.59% | -2.18% | -8.54% | -22.89% | -13.72% | 4.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1429 | 0.1429 | 0.2679 | 0.4714 | 0.4286 | 0.1800 |
| Announcement Date | 03/07/20 | 03/07/20 | 30/03/21 | 21/03/22 | 30/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.22 | 1.44 | - | - | 386 | 431 |
| Net Cash position 1 | - | - | 445 | 39.2 | - | - |
| Leverage (Debt/EBITDA) | 0.0212 x | 0.0196 x | - | - | 2.043 x | -31.37 x |
| Free Cash Flow 1 | -3.44 | -13.7 | -66.8 | -379 | -291 | 67.1 |
| ROE (net income / shareholders' equity) | 13.4% | 16.7% | 8.13% | 15.2% | 13% | -4.49% |
| ROA (Net income/ Total Assets) | 3.89% | 4.53% | 2.28% | 4.71% | 3.52% | -1.73% |
| Assets 1 | 1,067 | 1,281 | 2,290 | 3,227 | 4,254 | 2,477 |
| Book Value Per Share 2 | 3.860 | 4.420 | 8.150 | 9.370 | 10.40 | 9.680 |
| Cash Flow per Share 2 | 0.9400 | 1.140 | 2.240 | 2.620 | 3.660 | 2.150 |
| Capex 1 | 35.7 | 47.1 | 83.9 | 169 | 182 | 123 |
| Capex / Sales | 6.1% | 7.46% | 10.73% | 10.19% | 8.59% | 8.57% |
| Announcement Date | 03/07/20 | 03/07/20 | 30/03/21 | 21/03/22 | 30/03/23 | 29/03/24 |
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. | |
|---|---|---|
| -25.70% | 270M | |
| -.--% | 7.25B | |
| -10.42% | 6.67B | |
| +3.00% | 4.15B | |
| +61.60% | 4.11B | |
| +33.43% | 3.94B | |
| -5.79% | 3.93B | |
| -18.99% | 3.79B | |
| -19.10% | 2.44B | |
| +12.23% | 1.97B |
- Stock Market
- Equities
- 688077 Stock
- Financials Earth-Panda Advanced Magnetic Material Co.,Ltd.
