Stock 688585 SWANCOR ADVANCED MATERIALS CO., LTD.
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Financials Swancor Advanced Materials Co., Ltd.

Equities

688585

CNE1000042G9

Commodity Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 05/05/2024 BST 		5-day change 1st Jan Change
6.73 CNY +8.72% Intraday chart for Swancor Advanced Materials Co., Ltd. +11.61% -20.54%
04-26 Swancor Advanced Materials Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-03 Swancor Advanced Materials Co., Ltd. Announces the Distribution of Dividends CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 5,306 4,314 3,230 3,416
Enterprise Value (EV) 1 5,150 4,370 3,193 2,935
P/E ratio 41.1 x 357 x 38.1 x 47.1 x
Yield 0.61% - 0.27% 0.25%
Capitalization / Revenue 2.73 x 2.08 x 1.74 x 2.44 x
EV / Revenue 2.65 x 2.11 x 1.72 x 2.1 x
EV / EBITDA 27.2 x 75.3 x 23.6 x 23.9 x
EV / FCF -88.8 x 131 x 79 x 6.22 x
FCF Yield -1.13% 0.76% 1.27% 16.1%
Price to Book 4.98 x 4.1 x 2.82 x 2.81 x
Nbr of stocks (in thousands) 403,200 403,200 403,200 403,270
Reference price 2 13.16 10.70 8.010 8.470
Announcement Date 10/03/21 31/03/22 30/03/23 02/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,238 1,349 1,946 2,073 1,860 1,400
EBITDA 1 45.76 139.5 189.2 58.02 135.5 122.6
EBIT 1 24.16 115.7 162.5 28.01 104.3 91.82
Operating Margin 1.95% 8.58% 8.35% 1.35% 5.61% 6.56%
Earnings before Tax (EBT) 1 28.78 100.2 151.9 10.14 107.5 94.55
Net income 1 24.38 78.27 119 12.58 84.15 70.94
Net margin 1.97% 5.8% 6.11% 0.61% 4.52% 5.07%
EPS 2 0.0677 0.2174 0.3200 0.0300 0.2100 0.1800
Free Cash Flow 1 -184.7 48.32 -57.99 33.33 40.43 472.1
FCF margin -14.92% 3.58% -2.98% 1.61% 2.17% 33.73%
FCF Conversion (EBITDA) - 34.64% - 57.45% 29.83% 385.13%
FCF Conversion (Net income) - 61.74% - 265.02% 48.05% 665.43%
Dividend per Share - - 0.0800 - 0.0220 0.0210
Announcement Date 09/09/20 09/09/20 10/03/21 31/03/22 30/03/23 02/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 56 - -
Net Cash position 1 86.1 125 156 - 36.9 480
Leverage (Debt/EBITDA) - - - 0.9646 x - -
Free Cash Flow 1 -185 48.3 -58 33.3 40.4 472
ROE (net income / shareholders' equity) 3.06% 9.47% 12.4% 1.19% 7.65% 6%
ROA (Net income/ Total Assets) 1.23% 5.6% 6.09% 0.89% 3.46% 3.18%
Assets 1 1,980 1,399 1,952 1,414 2,434 2,230
Book Value Per Share 2 2.200 2.390 2.640 2.610 2.840 3.010
Cash Flow per Share 2 0.3100 0.4200 0.6100 0.4600 0.4700 0.8900
Capex 1 45.2 16.2 30.3 56.8 36.3 13.9
Capex / Sales 3.65% 1.2% 1.56% 2.74% 1.95% 0.99%
Announcement Date 09/09/20 09/09/20 10/03/21 31/03/22 30/03/23 02/04/24
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

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