Stock 301131 SUPER-DRAGON ENGINEERING PLASTICS CO., LTD
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Financials Super-Dragon Engineering Plastics Co., Ltd

Equities

301131

CNE1000058D2

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
37.96 CNY +0.96% Intraday chart for Super-Dragon Engineering Plastics Co., Ltd +0.11% -24.83%
04-28 Super-Dragon Engineering Plastics Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Super-Dragon Engineering Plastics Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,933 2,413
Enterprise Value (EV) 1 2,142 2,782
P/E ratio 52.5 x 64.9 x
Yield 0.49% -
Capitalization / Revenue 1.48 x 1.63 x
EV / Revenue 1.64 x 1.88 x
EV / EBITDA 37.7 x 34.3 x
EV / FCF -14.5 x -26.6 x
FCF Yield -6.88% -3.76%
Price to Book 2.49 x 3 x
Nbr of stocks (in thousands) 47,780 47,780
Reference price 2 40.45 50.50
Announcement Date 17/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 868.3 999.1 1,108 1,303 1,304 1,477
EBITDA 1 49.92 70.02 111 96.95 56.76 81.18
EBIT 1 42.69 61.21 99.19 82.22 39.6 58.46
Operating Margin 4.92% 6.13% 8.95% 6.31% 3.04% 3.96%
Earnings before Tax (EBT) 1 31.33 53.43 86.88 69.63 34.67 34.98
Net income 1 27.84 47.53 76.98 64.17 34.49 37.15
Net margin 3.21% 4.76% 6.95% 4.92% 2.65% 2.51%
EPS 2 0.8017 1.326 2.148 1.791 0.7701 0.7776
Free Cash Flow 1 -81.47 13.38 -40.07 -106 -147.3 -104.6
FCF margin -9.38% 1.34% -3.62% -8.14% -11.3% -7.08%
FCF Conversion (EBITDA) - 19.11% - - - -
FCF Conversion (Net income) - 28.15% - - - -
Dividend per Share 2 0.3000 0.4500 - 0.5000 0.2000 -
Announcement Date 06/05/21 06/05/21 06/05/21 27/04/22 17/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 218 205 266 348 210 369
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.358 x 2.932 x 2.397 x 3.588 x 3.695 x 4.546 x
Free Cash Flow 1 -81.5 13.4 -40.1 -106 -147 -105
ROE (net income / shareholders' equity) 10.4% 15.4% 21.4% 15.1% 5.34% 3.79%
ROA (Net income/ Total Assets) 3.81% 4.58% 6.4% 4.44% 1.86% 2.36%
Assets 1 730.7 1,037 1,202 1,444 1,859 1,577
Book Value Per Share 2 8.360 9.140 10.90 12.70 16.30 16.90
Cash Flow per Share 2 1.860 2.400 3.090 2.550 3.300 4.230
Capex 1 20.8 16.7 49.8 54.5 81.4 107
Capex / Sales 2.4% 1.67% 4.49% 4.18% 6.24% 7.21%
Announcement Date 06/05/21 06/05/21 06/05/21 27/04/22 17/04/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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