Stock 002246 NORTH CHEMICAL INDUSTRIES CO., LTD.
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Financials North Chemical Industries Co., Ltd.

Equities

002246

CNE100000BW7

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
10.62 CNY +10.05% Intraday chart for North Chemical Industries Co., Ltd. +26.43% +29.67%
04-29 North Chemical Industries Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 North Chemical Industries Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,629 4,129 4,024 5,606 5,243 4,497
Enterprise Value (EV) 1 2,647 2,818 2,380 3,924 3,564 2,954
P/E ratio 28.7 x 30.1 x 45.8 x 46.4 x 56.2 x 81.9 x
Yield 0.83% 0.73% 0.55% 0.44% 0.52% -
Capitalization / Revenue 1.54 x 1.68 x 1.71 x 2.13 x 2.05 x 2.08 x
EV / Revenue 1.12 x 1.15 x 1.01 x 1.49 x 1.39 x 1.37 x
EV / EBITDA 12.1 x 14.4 x 15.8 x 21.6 x 30.3 x 22.3 x
EV / FCF 84.3 x 9.7 x 10.2 x 55.3 x -134 x -19.6 x
FCF Yield 1.19% 10.3% 9.81% 1.81% -0.75% -5.11%
Price to Book 1.51 x 1.64 x 1.53 x 2.06 x 1.84 x 1.64 x
Nbr of stocks (in thousands) 549,035 549,035 549,035 549,035 549,035 549,035
Reference price 2 6.610 7.520 7.330 10.21 9.550 8.190
Announcement Date 08/04/19 27/04/20 22/04/21 25/04/22 17/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,363 2,461 2,359 2,633 2,559 2,159
EBITDA 1 218.6 196.3 150.9 181.6 117.4 132.4
EBIT 1 129.6 105.1 57.18 86.28 27.89 27.21
Operating Margin 5.49% 4.27% 2.42% 3.28% 1.09% 1.26%
Earnings before Tax (EBT) 1 144.9 150.5 97.36 107.7 95.16 48.78
Net income 1 123.7 136.6 90.18 121.5 93.03 55.51
Net margin 5.23% 5.55% 3.82% 4.61% 3.64% 2.57%
EPS 2 0.2300 0.2500 0.1600 0.2200 0.1700 0.1000
Free Cash Flow 1 31.4 290.6 233.5 70.99 -26.63 -150.9
FCF margin 1.33% 11.81% 9.9% 2.7% -1.04% -6.99%
FCF Conversion (EBITDA) 14.36% 148.04% 154.69% 39.1% - -
FCF Conversion (Net income) 25.38% 212.72% 258.88% 58.41% - -
Dividend per Share 2 0.0550 0.0550 0.0400 0.0450 0.0500 -
Announcement Date 08/04/19 27/04/20 22/04/21 25/04/22 17/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 982 1,311 1,644 1,681 1,679 1,542
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31.4 291 233 71 -26.6 -151
ROE (net income / shareholders' equity) 4.85% 5.02% 2.93% 3.35% 2.99% 1.72%
ROA (Net income/ Total Assets) 2.28% 1.74% 0.88% 1.23% 0.38% 0.37%
Assets 1 5,420 7,840 10,255 9,857 24,722 15,172
Book Value Per Share 2 4.390 4.580 4.780 4.960 5.200 5.000
Cash Flow per Share 2 0.8100 1.550 2.090 2.520 2.780 2.790
Capex 1 75.2 59.2 85.2 173 137 47.3
Capex / Sales 3.18% 2.41% 3.61% 6.55% 5.35% 2.19%
Announcement Date 08/04/19 27/04/20 22/04/21 25/04/22 17/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cellular Fiber

1st Jan change Capi.
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Cellular Fiber
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