Stock 300586 MALION NEW MATERIALS CO., LTD.
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Financials Malion New Materials Co., Ltd.

Equities

300586

CNE100002F69

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
6.29 CNY -2.78% Intraday chart for Malion New Materials Co., Ltd. -11.28% -22.25%
05-23 Malion New Materials Co., Ltd. Announces Cash Dividend for the Year 2023, Payable on 30 May 2024 CI
05-14 Malion New Materials Obtains 21 Million Yuan Worth of Government Grants MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,484 5,100 4,254 7,164 9,180 5,754
Enterprise Value (EV) 1 2,476 5,452 4,585 7,261 9,219 5,992
P/E ratio 39.8 x 55.9 x 104 x 105 x 29.2 x 49.6 x
Yield - 0.35% - - - 0.62%
Capitalization / Revenue 4.26 x 4.05 x 2.8 x 3.81 x 3.83 x 3.08 x
EV / Revenue 4.24 x 4.33 x 3.02 x 3.86 x 3.84 x 3.2 x
EV / EBITDA 32.2 x 30.7 x 23.3 x 24.8 x 13.1 x 16.9 x
EV / FCF -25.8 x -27.7 x 143 x -22.5 x 96.8 x -25.7 x
FCF Yield -3.87% -3.61% 0.7% -4.44% 1.03% -3.89%
Price to Book 4.11 x 7.33 x 5.64 x 5.61 x 5.71 x 2.99 x
Nbr of stocks (in thousands) 592,801 592,801 592,801 681,816 681,908 711,217
Reference price 2 4.190 8.603 7.177 10.51 13.46 8.090
Announcement Date 27/02/19 26/04/20 27/04/21 26/04/22 27/03/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 583.7 1,260 1,517 1,881 2,399 1,871
EBITDA 1 76.93 177.3 196.6 292.8 701.9 354.3
EBIT 1 64.45 99.88 90.73 168.8 569.1 192.8
Operating Margin 11.04% 7.93% 5.98% 8.98% 23.73% 10.31%
Earnings before Tax (EBT) 1 70.56 107 36.96 116 562.5 180.2
Net income 1 63.3 90.11 41.92 63.28 317.1 115
Net margin 10.84% 7.15% 2.76% 3.36% 13.22% 6.14%
EPS 2 0.1053 0.1538 0.0692 0.1000 0.4615 0.1632
Free Cash Flow 1 -95.86 -196.7 32.05 -322 95.22 -232.9
FCF margin -16.42% -15.61% 2.11% -17.12% 3.97% -12.45%
FCF Conversion (EBITDA) - - 16.3% - 13.57% -
FCF Conversion (Net income) - - 76.46% - 30.03% -
Dividend per Share - 0.0304 - - - 0.0500
Announcement Date 27/02/19 26/04/20 27/04/21 26/04/22 27/03/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 352 330 96.5 39.7 238
Net Cash position 1 8.33 - - - - -
Leverage (Debt/EBITDA) - 1.988 x 1.68 x 0.3296 x 0.0566 x 0.6718 x
Free Cash Flow 1 -95.9 -197 32 -322 95.2 -233
ROE (net income / shareholders' equity) 10.6% 13.4% 3.33% 8.38% 28.7% 7.72%
ROA (Net income/ Total Assets) 4.53% 4.53% 3.03% 4.73% 12.8% 3.74%
Assets 1 1,397 1,987 1,384 1,338 2,468 3,073
Book Value Per Share 2 1.020 1.170 1.270 1.870 2.360 2.700
Cash Flow per Share 2 0.2800 0.4000 0.3300 0.4800 0.6500 0.5500
Capex 1 142 295 108 327 378 526
Capex / Sales 24.24% 23.41% 7.11% 17.38% 15.75% 28.09%
Announcement Date 27/02/19 26/04/20 27/04/21 26/04/22 27/03/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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