LIHUAYI WEIYUAN CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.37 CNY | -1.70% |
|
-1.70% | -3.23% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,096 | 11,424 | 9,872 | 9,554 | - | - |
| Enterprise Value (EV) 1 | 25,096 | 11,424 | 9,872 | 9,554 | 9,554 | 9,554 |
| P/E ratio | 9.67 x | 18.7 x | 99.7 x | 51.1 x | 15.6 x | 25.9 x |
| Yield | 0.86% | 0.8% | 0.31% | 0.58% | 1.21% | 1.15% |
| Capitalization / Revenue | 2.6 x | 1.46 x | 1.4 x | 0.95 x | 0.76 x | 0.74 x |
| EV / Revenue | 2.6 x | 1.46 x | 1.4 x | 0.95 x | 0.76 x | 0.74 x |
| EV / EBITDA | 7.71 x | 9.54 x | 19 x | 8.13 x | 5.77 x | 6.04 x |
| EV / FCF | 14,673,555 x | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - |
| Price to Book | 3.04 x | 1.32 x | 1.14 x | 1.09 x | 0.99 x | 1.04 x |
| Nbr of stocks (in thousands) | 550,000 | 550,000 | 550,000 | 550,000 | - | - |
| Reference price 2 | 45.63 | 20.77 | 17.95 | 17.37 | 17.37 | 17.37 |
| Announcement Date | 21/02/22 | 01/03/23 | 18/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 9,635 | 7,798 | 7,050 | 10,028 | 12,651 | 12,833 |
| EBITDA 1 | - | 3,255 | 1,197 | 519 | 1,175 | 1,656 | 1,581 |
| EBIT 1 | - | 2,858 | 788.7 | 105 | 232 | 802.5 | 460 |
| Operating Margin | - | 29.67% | 10.11% | 1.49% | 2.31% | 6.34% | 3.58% |
| Earnings before Tax (EBT) 1 | - | 2,858 | 788.3 | 104.4 | 231 | 778 | 459 |
| Net income 1 | 715.1 | 2,150 | 607.8 | 98.62 | 185 | 610.5 | 367 |
| Net margin | - | 22.31% | 7.79% | 1.4% | 1.84% | 4.83% | 2.86% |
| EPS 2 | 1.730 | 4.720 | 1.110 | 0.1800 | 0.3400 | 1.110 | 0.6700 |
| Free Cash Flow | - | 1,710 | - | - | - | - | - |
| FCF margin | - | 17.75% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 52.54% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 79.56% | - | - | - | - | - |
| Dividend per Share 2 | - | 0.3910 | 0.1660 | 0.0550 | 0.1000 | 0.2100 | 0.2000 |
| Announcement Date | 24/08/21 | 21/02/22 | 01/03/23 | 18/03/24 | - | - | - |
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 | - | 1,710 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 47.7% | 7.24% | 1.14% | 2.1% | 6.17% | 4% |
| ROA (Net income/ Total Assets) | - | 32% | - | 0.86% | 1.4% | 4.48% | 2.6% |
| Assets 1 | - | 6,724 | - | 11,413 | 13,214 | 13,642 | 14,115 |
| Book Value Per Share 2 | - | 15.00 | 15.70 | 15.70 | 15.90 | 17.50 | 16.80 |
| Cash Flow per Share 2 | - | 5.870 | 1.970 | 1.120 | 1.690 | 2.640 | 2.210 |
| Capex 1 | - | 965 | 3,041 | 4,383 | 1,012 | 796 | 512 |
| Capex / Sales | - | 10.02% | 39% | 62.17% | 10.09% | 6.29% | 3.99% |
| Announcement Date | 24/08/21 | 21/02/22 | 01/03/23 | 18/03/24 | - | - | - |
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
BUY
Number of Analysts
2
Last Close Price
17.37
CNY
Average target price
17.52
CNY
Spread / Average Target
+0.86%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.23% | 1.32B | |
| +4.13% | 105B | |
| -6.35% | 62.84B | |
| +72.86% | 49.15B | |
| +15.33% | 38.45B | |
| +5.32% | 32.61B | |
| +14.73% | 20.65B | |
| +12.59% | 16.81B | |
| +18.15% | 15.14B | |
| +3.29% | 14.14B |
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