Stock 300731 SHENZHEN COTRAN NEW MATERIAL CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shenzhen Cotran New Material Co.,Ltd.

Equities

300731

CNE1000035Q2

Tires & Rubber Products

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
16.1 CNY -2.48% Intraday chart for Shenzhen Cotran New Material Co.,Ltd. -0.98% -23.19%
04-28 Shenzhen Cotran New Material Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Shenzhen Cotran New Material Co.,Ltd. Proposes Final Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,289 3,746 2,782 4,566 2,119 2,650
Enterprise Value (EV) 1 2,014 3,495 2,623 4,565 2,099 2,635
P/E ratio 51.5 x 75 x 105 x -365 x -79.8 x 105 x
Yield 0.38% 0.33% 0.45% - - -
Capitalization / Revenue 8.01 x 12.2 x 9.06 x 8.03 x 4.07 x 4.74 x
EV / Revenue 7.04 x 11.4 x 8.54 x 8.03 x 4.03 x 4.72 x
EV / EBITDA 49.3 x 133 x 64.5 x 429 x -197 x 69.6 x
EV / FCF 202 x 46.8 x -139 x -40 x 122 x -98.8 x
FCF Yield 0.5% 2.13% -0.72% -2.5% 0.82% -1.01%
Price to Book 4.58 x 6.78 x 4.61 x 7.85 x 3.46 x 4.94 x
Nbr of stocks (in thousands) 122,104 124,867 126,037 125,088 126,432 126,432
Reference price 2 18.75 30.00 22.07 36.50 16.76 20.96
Announcement Date 25/04/19 08/04/20 25/04/21 08/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 285.9 306 307 568.4 520.3 558.6
EBITDA 1 40.86 26.37 40.65 10.64 -10.65 37.86
EBIT 1 36.3 20.01 32.5 -11.04 -27.22 20.45
Operating Margin 12.7% 6.54% 10.59% -1.94% -5.23% 3.66%
Earnings before Tax (EBT) 1 44.19 48.69 31.65 -21.75 -40.44 25.42
Net income 1 44.31 49.41 26.63 -12.75 -26.71 25.46
Net margin 15.5% 16.15% 8.68% -2.24% -5.13% 4.56%
EPS 2 0.3643 0.4000 0.2100 -0.1000 -0.2100 0.2000
Free Cash Flow 1 9.993 74.61 -18.9 -114.2 17.18 -26.68
FCF margin 3.5% 24.38% -6.16% -20.09% 3.3% -4.78%
FCF Conversion (EBITDA) 24.46% 282.95% - - - -
FCF Conversion (Net income) 22.56% 151% - - - -
Dividend per Share 2 0.0714 0.1000 0.1000 - - -
Announcement Date 25/04/19 08/04/20 25/04/21 08/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 276 251 159 0.47 20.3 14.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.99 74.6 -18.9 -114 17.2 -26.7
ROE (net income / shareholders' equity) 7.18% 7.4% 4.53% -3.61% -6.18% 3.97%
ROA (Net income/ Total Assets) 4.04% 1.94% 2.41% -0.71% -1.78% 1.3%
Assets 1 1,097 2,545 1,106 1,794 1,500 1,951
Book Value Per Share 2 4.100 4.420 4.790 4.650 4.840 4.240
Cash Flow per Share 2 1.730 1.730 1.550 1.300 1.370 1.090
Capex 1 21.4 41.7 35.4 58.3 52.4 44.7
Capex / Sales 7.47% 13.63% 11.53% 10.26% 10.08% 8.01%
Announcement Date 25/04/19 08/04/20 25/04/21 08/04/22 25/04/23 25/04/24
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

Sector Industrial Rubber Products

1st Jan change Capi.
SHENZHEN COTRAN NEW MATERIAL CO.,LTD. Stock Shenzhen Cotran New Material Co.,Ltd.
-23.19% 289M
SANWEI HOLDING GROUP CO.,LTD Stock Sanwei Holding Group Co.,Ltd
-11.64% 2.11B
NIZHNEKAMSKNEFTEKHIM Stock Nizhnekamskneftekhim
-.--% 1.56B
NINGBO CHANGHONG POLYMER SCIENTIFIC AND TECHNICAL INC. Stock Ningbo Changhong Polymer Scientific and Technical Inc.
-0.32% 1.43B
ZHEJIANG TIANTIE INDUSTRY CO., LTD. Stock Zhejiang Tiantie Industry Co., Ltd.
-17.12% 744M
TSRC CORPORATION Stock TSRC Corporation
+0.83% 626M
SANLUX CO.,LTD Stock Sanlux Co.,Ltd
-5.30% 598M
NANTEX INDUSTRY CO., LTD. Stock NANTEX Industry Co., Ltd.
-11.84% 515M
ZHEJIANG FENGMAO TECHNOLOGY CO., LTD. Stock Zhejiang Fengmao Technology Co., Ltd.
-8.59% 461M
ZHEJIANG DOUBLE ARROW RUBBER CO., LTD. Stock Zhejiang Double Arrow Rubber Co., Ltd.
+4.35% 459M
Industrial Rubber Products
  1. Stock Market
  2. Equities
  3. 300731 Stock
  4. Financials Shenzhen Cotran New Material Co.,Ltd.