Financials Global New Material International Holdings Limited

Equities

6616

KYG392AS1011

Specialty Chemicals

Market Closed - Hong Kong S.E. 09:08:35 13/05/2024 BST 5-day change 1st Jan Change
4.22 HKD -0.71% Intraday chart for Global New Material International Holdings Limited -4.09% +6.84%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 11,167 4,168 4,448 4,834 -
Enterprise Value (EV) 1 11,167 4,168 4,448 4,834 4,834
P/E ratio - 15.9 x 23.9 x 15.6 x 10.8 x
Yield - - - - -
Capitalization / Revenue 16.7 x 4.55 x 4.18 x 3.23 x 2.4 x
EV / Revenue 16.7 x 4.55 x 4.18 x 3.23 x 2.4 x
EV / EBITDA 49 x 12.9 x 12 x 10.5 x 7.37 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 5.15 x 1.77 x 1.41 x 1.66 x 1.44 x
Nbr of stocks (in thousands) 1,191,764 1,191,764 1,238,870 1,238,870 -
Reference price 2 9.370 3.497 3.590 3.902 3.902
Announcement Date 30/03/22 27/03/23 28/03/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 569.1 669.7 916.8 1,064 1,495 2,014
EBITDA 1 - 228.1 322.8 369.6 462 656
EBIT 1 - 202.5 285.4 305.5 427 619
Operating Margin - 30.24% 31.13% 28.71% 28.56% 30.73%
Earnings before Tax (EBT) 1 - - 274.5 254 320 463
Net income 1 148.2 - 223.8 181.6 304 440
Net margin 26.04% - 24.41% 17.06% 20.33% 21.85%
EPS 2 - - 0.2200 0.1500 0.2500 0.3600
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/06/21 30/03/22 27/03/23 28/03/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 9.67% 9.89% 6.59% 10.4% 13.1%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 1.820 1.980 2.550 2.350 2.710
Cash Flow per Share 2 - 0.1400 0.1800 - 0.3400 0.0300
Capex 1 - 111 226 - 100 100
Capex / Sales - 16.51% 24.6% - 6.69% 4.97%
Announcement Date 30/06/21 30/03/22 27/03/23 28/03/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.902 CNY
Average target price
5.363 CNY
Spread / Average Target
+37.43%
Consensus

Annual profits - Rate of surprise

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