JIANGSU SOPO CHEMICAL CO. LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.18 CNY | +0.42% |
|
-3.88% | -1.91% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,759 | 2,209 | 6,615 | 16,116 | 9,483 | 8,549 |
| Enterprise Value (EV) 1 | 1,580 | 2,116 | 6,622 | 14,240 | 8,500 | 7,983 |
| P/E ratio | 491 x | -392 x | 28.1 x | 6.54 x | 18.8 x | 478 x |
| Yield | - | - | - | 7.25% | 2.46% | - |
| Capitalization / Revenue | 3.71 x | 3.74 x | 1.74 x | 2.01 x | 1.32 x | 1.59 x |
| EV / Revenue | 3.33 x | 3.58 x | 1.74 x | 1.78 x | 1.19 x | 1.48 x |
| EV / EBITDA | 122 x | 84.4 x | 10.2 x | 4.43 x | 9.16 x | 21.1 x |
| EV / FCF | -14.4 x | 4.69 x | -14.1 x | 10.4 x | 55 x | -63.3 x |
| FCF Yield | -6.96% | 21.3% | -7.08% | 9.59% | 1.82% | -1.58% |
| Price to Book | 3.74 x | 2.95 x | 2.24 x | 2.62 x | 1.73 x | 1.62 x |
| Nbr of stocks (in thousands) | 306,421 | 306,421 | 1,048,348 | 1,167,843 | 1,167,843 | 1,167,843 |
| Reference price 2 | 5.740 | 7.210 | 6.310 | 13.80 | 8.120 | 7.320 |
| Announcement Date | 18/04/19 | 28/04/20 | 23/04/21 | 14/03/22 | 07/04/23 | 15/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 474.3 | 590.5 | 3,795 | 8,004 | 7,172 | 5,390 |
| EBITDA 1 | 12.91 | 25.08 | 648.8 | 3,214 | 928.2 | 379.1 |
| EBIT 1 | -3.707 | -17.81 | 317.1 | 2,867 | 547.9 | -13.5 |
| Operating Margin | -0.78% | -3.02% | 8.36% | 35.82% | 7.64% | -0.25% |
| Earnings before Tax (EBT) 1 | 4.235 | -9.86 | 299.7 | 2,828 | 595.5 | 7.378 |
| Net income 1 | 3.583 | -5.637 | 231.3 | 2,402 | 505.1 | 17.91 |
| Net margin | 0.76% | -0.95% | 6.09% | 30.01% | 7.04% | 0.33% |
| EPS 2 | 0.0117 | -0.0184 | 0.2242 | 2.111 | 0.4325 | 0.0153 |
| Free Cash Flow 1 | -109.9 | 451.5 | -468.8 | 1,366 | 154.6 | -126.2 |
| FCF margin | -23.18% | 76.46% | -12.35% | 17.06% | 2.16% | -2.34% |
| FCF Conversion (EBITDA) | - | 1,800.01% | - | 42.5% | 16.66% | - |
| FCF Conversion (Net income) | - | - | - | 56.85% | 30.61% | - |
| Dividend per Share | - | - | - | 1.000 | 0.2000 | - |
| Announcement Date | 18/04/19 | 28/04/20 | 23/04/21 | 14/03/22 | 07/04/23 | 15/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 7.19 | - | - | - |
| Net Cash position 1 | 179 | 92.8 | - | 1,876 | 983 | 566 |
| Leverage (Debt/EBITDA) | - | - | 0.0111 x | - | - | - |
| Free Cash Flow 1 | -110 | 452 | -469 | 1,366 | 155 | -126 |
| ROE (net income / shareholders' equity) | 0.74% | -0.39% | 8.59% | 52.8% | 8.69% | 0.33% |
| ROA (Net income/ Total Assets) | -0.39% | -0.54% | 5.55% | 33.6% | 5.15% | -0.13% |
| Assets 1 | -912.5 | 1,040 | 4,168 | 7,146 | 9,804 | -13,463 |
| Book Value Per Share 2 | 1.530 | 2.440 | 2.810 | 5.260 | 4.690 | 4.510 |
| Cash Flow per Share 2 | 0.2500 | 0.1500 | 0.1800 | 1.430 | 0.8200 | 0.7700 |
| Capex 1 | 8.18 | 50.1 | 381 | 470 | 554 | 847 |
| Capex / Sales | 1.72% | 8.48% | 10.03% | 5.88% | 7.72% | 15.71% |
| Announcement Date | 18/04/19 | 28/04/20 | 23/04/21 | 14/03/22 | 07/04/23 | 15/04/24 |
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. | |
|---|---|---|
| -1.91% | 1.15B | |
| +5.62% | 106B | |
| -3.11% | 63.67B | |
| +73.81% | 49.32B | |
| +15.46% | 38.56B | |
| +5.54% | 32.65B | |
| +11.56% | 20.08B | |
| +13.74% | 17.01B | |
| +20.05% | 15.41B | |
| +5.02% | 14.41B |
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- Financials Jiangsu SOPO Chemical Co. Ltd.
