GUANGDONG SILVER AGE SCI & TECH CO.,LTD. Financials Guangdong Silver Age Sci & Tech Co.,Ltd.
Equities
300221
CNE100001351
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.78 CNY | +0.17% |
|
-10.11% | -3.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,599 | 2,569 | 4,229 | 3,491 | 2,278 | 2,847 |
| Enterprise Value (EV) 1 | 2,690 | 2,650 | 4,298 | 3,538 | 2,062 | 2,960 |
| P/E ratio | -3.22 x | 286 x | 41.9 x | 45.7 x | -381 x | 100 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 1.7 x | 2.58 x | 1.55 x | 1.23 x | 1.71 x |
| EV / Revenue | 1.19 x | 1.75 x | 2.62 x | 1.57 x | 1.12 x | 1.78 x |
| EV / EBITDA | -11.4 x | 107 x | 33.2 x | 36.5 x | 57.3 x | 32.1 x |
| EV / FCF | -12.8 x | 16.6 x | -256 x | 2,699 x | 8.96 x | -8.75 x |
| FCF Yield | -7.8% | 6.03% | -0.39% | 0.04% | 11.2% | -11.4% |
| Price to Book | 1.94 x | 2.57 x | 4.03 x | 3.03 x | 1.83 x | 2.1 x |
| Nbr of stocks (in thousands) | 504,568 | 449,944 | 449,944 | 476,208 | 474,558 | 474,558 |
| Reference price 2 | 5.150 | 5.710 | 9.400 | 7.330 | 4.800 | 6.000 |
| Announcement Date | 25/04/19 | 27/04/20 | 28/04/21 | 24/04/22 | 10/04/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,263 | 1,511 | 1,641 | 2,253 | 1,846 | 1,665 |
| EBITDA 1 | -236.8 | 24.85 | 129.6 | 96.9 | 35.96 | 92.25 |
| EBIT 1 | -313.5 | -45.46 | 96.88 | 64.08 | 3.682 | 56.16 |
| Operating Margin | -13.85% | -3.01% | 5.91% | 2.84% | 0.2% | 3.37% |
| Earnings before Tax (EBT) 1 | -803.4 | -3.003 | 89.04 | 81.09 | 1.593 | 27.48 |
| Net income 1 | -805.2 | 10.08 | 101 | 73.46 | -5.616 | 27.03 |
| Net margin | -35.58% | 0.67% | 6.16% | 3.26% | -0.3% | 1.62% |
| EPS 2 | -1.600 | 0.0200 | 0.2245 | 0.1603 | -0.0126 | 0.0598 |
| Free Cash Flow 1 | -209.8 | 159.8 | -16.82 | 1.311 | 230.1 | -338.2 |
| FCF margin | -9.27% | 10.57% | -1.03% | 0.06% | 12.46% | -20.31% |
| FCF Conversion (EBITDA) | - | 642.76% | - | 1.35% | 639.71% | - |
| FCF Conversion (Net income) | - | 1,584.26% | - | 1.78% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 27/04/20 | 28/04/21 | 24/04/22 | 10/04/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 91.9 | 81.3 | 68.4 | 47.7 | - | 112 |
| Net Cash position 1 | - | - | - | - | 216 | - |
| Leverage (Debt/EBITDA) | -0.3882 x | 3.27 x | 0.5283 x | 0.4918 x | - | 1.218 x |
| Free Cash Flow 1 | -210 | 160 | -16.8 | 1.31 | 230 | -338 |
| ROE (net income / shareholders' equity) | -45.1% | 0.87% | 9.65% | 6.78% | -0.26% | 2.12% |
| ROA (Net income/ Total Assets) | -6.82% | -1.51% | 3.97% | 2.26% | 0.12% | 1.94% |
| Assets 1 | 11,807 | -668.6 | 2,546 | 3,255 | -4,548 | 1,393 |
| Book Value Per Share 2 | 2.650 | 2.220 | 2.330 | 2.420 | 2.630 | 2.860 |
| Cash Flow per Share 2 | 0.2800 | 0.1800 | 0.1000 | 0.2200 | 0.2100 | 0.1000 |
| Capex 1 | 101 | 30.4 | 32 | 41 | 137 | 279 |
| Capex / Sales | 4.46% | 2.01% | 1.95% | 1.82% | 7.44% | 16.78% |
| Announcement Date | 25/04/19 | 27/04/20 | 28/04/21 | 24/04/22 | 10/04/23 | 18/04/24 |
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. | |
|---|---|---|
| -3.67% | 379M | |
| +7.04% | 41.53B | |
| -19.04% | 22.49B | |
| -13.64% | 13.49B | |
| -8.51% | 10.26B | |
| -9.09% | 9.95B | |
| +21.91% | 8.21B | |
| +10.09% | 6.8B | |
| -28.34% | 5.49B | |
| -25.52% | 3.69B |
- Stock Market
- Equities
- 300221 Stock
- Financials Guangdong Silver Age Sci & Tech Co.,Ltd.
