SUNRESIN NEW MATERIALS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.25 CNY | +0.49% |
|
+6.70% | -22.26% |
| 07-15 | Sunresin New Materials' H1 Profit to Rise Up to 19% | MT |
| 06-25 | Lilac Solutions releases lithium extraction data amid rising competition | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,543 | 9,548 | 21,616 | 23,155 | 26,796 | 20,813 | - | - |
| Enterprise Value (EV) 1 | 7,543 | 9,548 | 21,616 | 21,838 | 24,977 | 18,437 | 17,970 | 17,093 |
| P/E ratio | 29.2 x | 45.9 x | 69.3 x | 43.5 x | 37.6 x | 21.6 x | 17.2 x | 14.1 x |
| Yield | - | - | 0.44% | 0.92% | 1.07% | 1.65% | 2.01% | 2.31% |
| Capitalization / Revenue | 7.45 x | - | 18.1 x | 12.1 x | 10.8 x | 6.48 x | 5.34 x | 4.46 x |
| EV / Revenue | 7.45 x | - | 18.1 x | 11.4 x | 10 x | 5.74 x | 4.61 x | 3.66 x |
| EV / EBITDA | - | - | - | 30.5 x | 25.7 x | 15.6 x | 12.2 x | 9.6 x |
| EV / FCF | - | - | - | - | 49,023,278 x | - | - | - |
| FCF Yield | - | - | - | - | 0% | - | - | - |
| Price to Book | - | - | 10.5 x | 8.57 x | 8.22 x | 5.17 x | 4.17 x | 3.43 x |
| Nbr of stocks (in thousands) | 464,971 | 482,780 | 494,516 | 499,110 | 505,011 | 504,569 | - | - |
| Reference price 2 | 16.22 | 19.78 | 43.71 | 46.39 | 53.06 | 41.25 | 41.25 | 41.25 |
| Announcement Date | 28/02/20 | 27/04/21 | 09/03/22 | 12/03/23 | 21/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,012 | - | 1,195 | 1,920 | 2,489 | 3,212 | 3,900 | 4,667 |
| EBITDA 1 | - | - | - | 716.7 | 971.4 | 1,181 | 1,476 | 1,781 |
| EBIT 1 | - | - | 347 | 612.1 | 818.3 | 1,117 | 1,405 | 1,748 |
| Operating Margin | - | - | 29.04% | 31.88% | 32.88% | 34.78% | 36.03% | 37.46% |
| Earnings before Tax (EBT) 1 | - | - | 347 | 611.7 | 817.4 | 1,099 | 1,384 | 1,698 |
| Net income 1 | - | - | 310.9 | 537.5 | 717 | 963 | 1,212 | 1,476 |
| Net margin | - | - | 26.02% | 27.99% | 28.81% | 29.98% | 31.08% | 31.63% |
| EPS 2 | 0.5556 | 0.4311 | 0.6311 | 1.067 | 1.410 | 1.909 | 2.400 | 2.923 |
| Free Cash Flow | - | - | - | - | 509.5 | - | - | - |
| FCF margin | - | - | - | - | 20.47% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | 52.45% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 71.06% | - | - | - |
| Dividend per Share 2 | - | - | 0.1911 | 0.4280 | 0.5680 | 0.6792 | 0.8279 | 0.9526 |
| Announcement Date | 28/02/20 | 27/04/21 | 09/03/22 | 12/03/23 | 21/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 421 | 424.5 | 742.7 | - | 506.6 | 569.2 | 912.2 | - | 833.2 | 833.2 | 1,036 |
| EBITDA | 167.4 | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 116.8 | 135.9 | 269 | - | 169.5 | 204.5 | 250 | - | 348.3 | 357.7 | 359.2 |
| Operating Margin | 27.74% | 32.02% | 36.22% | - | 33.45% | 35.93% | 27.41% | - | 41.8% | 42.93% | 34.69% |
| Earnings before Tax (EBT) 1 | - | - | 268.6 | - | 215.7 | 195.3 | 249.1 | - | 347.1 | 356.6 | 354.8 |
| Net income 1 | - | - | 223.9 | - | 212.1 | 172.2 | 198.8 | - | 300.9 | 309.6 | 324.7 |
| Net margin | - | - | 30.14% | - | 41.87% | 30.25% | 21.8% | - | 36.12% | 37.15% | 31.36% |
| EPS 2 | 0.2373 | 0.2333 | 0.4400 | - | 0.2800 | 0.3400 | 0.3800 | 0.3300 | 0.4586 | 0.4843 | 0.5177 |
| Dividend per Share | - | - | 0.4280 | - | - | - | - | - | - | - | - |
| Announcement Date | 29/07/22 | 24/10/22 | 12/03/23 | 28/05/23 | 28/08/23 | 24/10/23 | 21/04/24 | 22/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,317 | 1,819 | 2,377 | 2,843 | 3,720 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | 509 | - | - | - |
| ROE (net income / shareholders' equity) | - | 16.5% | 22.6% | 23.1% | 25% | 25.4% | 25.3% |
| ROA (Net income/ Total Assets) | - | 11% | 14% | 12.6% | 15.3% | 16.1% | - |
| Assets 1 | - | 2,829 | 3,834 | 5,695 | 6,280 | 7,514 | - |
| Book Value Per Share 2 | - | 4.170 | 5.420 | 6.460 | 7.980 | 9.900 | 12.00 |
| Cash Flow per Share 2 | - | 0.7100 | 1.440 | 1.330 | 1.780 | 2.220 | 2.500 |
| Capex 1 | - | 140 | 80.7 | 160 | 138 | 178 | 155 |
| Capex / Sales | - | 11.68% | 4.2% | 6.42% | 4.3% | 4.57% | 3.33% |
| Announcement Date | 28/02/20 | 09/03/22 | 12/03/23 | 21/04/24 | - | - | - |
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
10
Last Close Price
41.25
CNY
Average target price
63.64
CNY
Spread / Average Target
+54.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.26% | 2.86B | |
| +21.93% | 70.28B | |
| -4.60% | 47.63B | |
| +23.13% | 45.14B | |
| +36.53% | 29.06B | |
| +3.96% | 19.18B | |
| +14.06% | 17.52B | |
| -8.06% | 15.54B | |
| -25.21% | 15.38B | |
| -30.74% | 12.23B |
- Stock Market
- Equities
- 300487 Stock
- Financials Sunresin New Materials Co.,Ltd
