GANSU ENERGY CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.49 CNY | -0.29% |
|
-0.85% | +14.43% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,341 | 7,924 | 7,705 | 16,158 | 18,489 | - | - |
| Enterprise Value (EV) 1 | 7,341 | 7,924 | 7,705 | 16,158 | 18,489 | 18,489 | 18,489 |
| P/E ratio | 16.5 x | 14.6 x | 4.76 x | 9.24 x | 9.43 x | 8.73 x | 7.93 x |
| Yield | - | - | 4.46% | 3.28% | 3.15% | 3.44% | 4.01% |
| Capitalization / Revenue | - | - | 0.63 x | 1.44 x | 1.5 x | 1.4 x | 1.29 x |
| EV / Revenue | - | - | 0.63 x | 1.44 x | 1.5 x | 1.4 x | 1.29 x |
| EV / EBITDA | - | - | 1.58 x | 4.31 x | 4.32 x | 3.98 x | 3.67 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 0.63 x | 1.04 x | 1.07 x | 0.98 x | 0.9 x |
| Nbr of stocks (in thousands) | 2,286,971 | 2,296,767 | 2,453,780 | 5,297,749 | 5,297,750 | - | - |
| Reference price 2 | 3.210 | 3.450 | 3.140 | 3.050 | 3.490 | 3.490 | 3.490 |
| Announcement Date | 31/03/21 | 01/03/22 | 27/04/23 | 15/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 12,261 | 11,259 | 12,362 | 13,224 | 14,295 |
| EBITDA 1 | - | - | 4,873 | 3,748 | 4,283 | 4,645 | 5,042 |
| EBIT 1 | - | - | 3,732 | 2,151 | 2,388 | 2,613 | 2,851 |
| Operating Margin | - | - | 30.44% | 19.11% | 19.32% | 19.76% | 19.94% |
| Earnings before Tax (EBT) 1 | - | - | 3,722 | 2,096 | 2,357 | 2,602 | 2,869 |
| Net income 1 | 445.1 | 723.9 | 3,169 | 1,738 | 1,954 | 2,157 | 2,378 |
| Net margin | - | - | 25.85% | 15.44% | 15.81% | 16.31% | 16.64% |
| EPS 2 | 0.1946 | 0.2371 | 0.6600 | 0.3300 | 0.3700 | 0.4000 | 0.4400 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1400 | 0.1000 | 0.1100 | 0.1200 | 0.1400 |
| Announcement Date | 31/03/21 | 01/03/22 | 27/04/23 | 15/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 28.3% | 12.8% | 11.2% | 11.4% | 11.5% |
| ROA (Net income/ Total Assets) | - | - | 11.7% | - | 5.94% | 6.18% | 6.4% |
| Assets 1 | - | - | 27,180 | - | 32,896 | 34,903 | 37,156 |
| Book Value Per Share 2 | - | - | 5.010 | 2.930 | 3.260 | 3.550 | 3.870 |
| Cash Flow per Share 2 | - | - | 2.020 | 0.3500 | 0.8200 | 0.8700 | 0.9500 |
| Capex 1 | - | - | 2,640 | 3,015 | 4,640 | 4,392 | 3,467 |
| Capex / Sales | - | - | 21.53% | 26.78% | 37.53% | 33.21% | 24.25% |
| Announcement Date | 31/03/21 | 01/03/22 | 27/04/23 | 15/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.49
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.43% | 2.57B | |
| +28.79% | 106B | |
| -5.03% | 39.56B | |
| +23.52% | 33.68B | |
| +20.44% | 32.23B | |
| +26.55% | 21.37B | |
| +20.56% | 19.71B | |
| +5.02% | 9.15B | |
| +11.23% | 8.4B | |
| +19.06% | 7.26B |
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- Financials Gansu Energy Chemical Co., Ltd.
