Financials Suzhou Xianglou New Material Co., Ltd.

Equities

301160

CNE100005DS0

Iron & Steel

End-of-day quote Shenzhen S.E. 23:00:00 27/05/2024 BST 5-day change 1st Jan Change
40.92 CNY -0.17% Intraday chart for Suzhou Xianglou New Material Co., Ltd. -6.58% -3.10%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,660 3,153 3,160 - -
Enterprise Value (EV) 1 2,660 3,153 3,160 3,160 3,160
P/E ratio 16.9 x 15.8 x 14.3 x 12.3 x 10.1 x
Yield - 2.39% 0.83% 0.98% 1.2%
Capitalization / Revenue - 2.33 x 2.16 x 1.79 x 1.46 x
EV / Revenue - 2.33 x 2.16 x 1.79 x 1.46 x
EV / EBITDA - 13 x 11.5 x 9.91 x 8.12 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 2.01 x 1.83 x 1.61 x 1.41 x
Nbr of stocks (in thousands) 74,667 74,667 77,229 - -
Reference price 2 35.62 42.23 40.92 40.92 40.92
Announcement Date 11/04/23 11/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,353 1,461 1,767 2,166
EBITDA 1 - 242.4 274 319 389
EBIT 1 - 218.1 254 298 365
Operating Margin - 16.11% 17.39% 16.86% 16.85%
Earnings before Tax (EBT) 1 - 230.8 260 303 370
Net income 1 141.2 200.7 227 264 322
Net margin - 14.83% 15.54% 14.94% 14.87%
EPS 2 2.110 2.680 2.860 3.340 4.070
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 1.010 0.3400 0.4000 0.4900
Announcement Date 11/04/23 11/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 15.1% 12.8% 13.2% 14%
ROA (Net income/ Total Assets) - - 10.9% 11.2% 11.8%
Assets 1 - - 2,090 2,368 2,720
Book Value Per Share 2 - 21.00 22.40 25.40 29.00
Cash Flow per Share 2 - 2.240 2.510 1.510 1.670
Capex 1 - 198 65 56 46
Capex / Sales - 14.65% 4.45% 3.17% 2.12%
Announcement Date 11/04/23 11/04/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
40.92
Average target price
-
Consensus

Annual profits - Rate of surprise

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