NORTH LONG DRAGON NEW MATERIALS TECH CO., LTD. Financials North Long Dragon New Materials Tech Co., Ltd.
Equities
301357
CNE100006244
Aerospace & Defense
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.55 CNY | -4.88% |
|
-11.13% | -29.14% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,433 |
| Enterprise Value (EV) 1 | 2,873 |
| P/E ratio | 266 x |
| Yield | 0.1% |
| Capitalization / Revenue | 25.4 x |
| EV / Revenue | 21.3 x |
| EV / EBITDA | -316 x |
| EV / FCF | -55,957,118 x |
| FCF Yield | -0% |
| Price to Book | 3.01 x |
| Nbr of stocks (in thousands) | 95,200 |
| Reference price 2 | 36.06 |
| Announcement Date | 22/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 59.86 | 156.6 | 259.9 | 287.5 | 250.2 | 134.9 |
| EBITDA 1 | 14.94 | 61.17 | 110 | 125.1 | 90.15 | -9.081 |
| EBIT 1 | 14.36 | 60.02 | 108.4 | 122.9 | 87.71 | -13.25 |
| Operating Margin | 23.99% | 38.32% | 41.72% | 42.75% | 35.05% | -9.83% |
| Earnings before Tax (EBT) 1 | 16.9 | 60.05 | 107.6 | 124.7 | 90.9 | 10.17 |
| Net income 1 | 14.95 | 52.18 | 93.16 | 108.6 | 80.02 | 11.54 |
| Net margin | 24.98% | 33.31% | 35.85% | 37.78% | 31.98% | 8.56% |
| EPS 2 | 0.3571 | 0.8786 | 1.307 | 1.521 | 1.121 | 0.1357 |
| Free Cash Flow | - | 2.618 | -25.78 | -33.44 | -139.7 | -51.34 |
| FCF margin | - | 1.67% | -9.92% | -11.63% | -55.85% | -38.06% |
| FCF Conversion (EBITDA) | - | 4.28% | - | - | - | - |
| FCF Conversion (Net income) | - | 5.02% | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.4200 | 0.0357 |
| Announcement Date | 24/05/21 | 24/05/21 | 24/05/21 | 26/04/23 | 26/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 30.9 | 117 | - |
| Net Cash position 1 | 19.7 | 37.9 | 34.4 | - | - | 560 |
| Leverage (Debt/EBITDA) | - | - | - | 0.2471 x | 1.3 x | - |
| Free Cash Flow | - | 2.62 | -25.8 | -33.4 | -140 | -51.3 |
| ROE (net income / shareholders' equity) | - | 65.2% | 59.6% | 42.1% | 22.7% | 1.5% |
| ROA (Net income/ Total Assets) | - | 23% | 25% | 16.8% | 8.49% | -0.81% |
| Assets 1 | - | 227.3 | 372.3 | 644.7 | 942.8 | -1,418 |
| Book Value Per Share 2 | 1.210 | 1.840 | 2.850 | 4.380 | 5.500 | 12.00 |
| Cash Flow per Share 2 | 0.3700 | 0.8100 | 0.4800 | 0.6300 | 1.310 | 4.190 |
| Capex 1 | 8.19 | 0.81 | 37.5 | 92.5 | 127 | 69.8 |
| Capex / Sales | 13.68% | 0.52% | 14.44% | 32.19% | 50.57% | 51.75% |
| Announcement Date | 24/05/21 | 24/05/21 | 24/05/21 | 26/04/23 | 26/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.14% | 339M | |
| +20.72% | 135B | |
| +13.71% | 80.88B | |
| -8.47% | 63.41B | |
| +20.22% | 50.95B | |
| +57.26% | 49.39B | |
| +6.59% | 42.59B | |
| +88.50% | 43.06B | |
| +66.68% | 27.12B | |
| +70.87% | 23B |
- Stock Market
- Equities
- 301357 Stock
- Financials North Long Dragon New Materials Tech Co., Ltd.
