LIAONING XINDE NEW MATERIAL TECHNOLOGY CO., LTD. Financials Liaoning Xinde New Material Technology Co., Ltd.
Equities
301349
CNE100005LF0
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.48 CNY | -1.79% |
|
-5.74% | -28.89% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,511 | 4,802 | 3,386 | - | - |
| Enterprise Value (EV) 1 | 7,511 | 4,802 | 3,386 | 3,386 | 3,386 |
| P/E ratio | 41 x | 116 x | 24.4 x | 16.7 x | 16.6 x |
| Yield | 0.91% | 0.64% | 1.55% | 1.46% | 2.87% |
| Capitalization / Revenue | 8.31 x | 5.06 x | 2.95 x | 2.1 x | 1.83 x |
| EV / Revenue | 8.31 x | 5.06 x | 2.95 x | 2.1 x | 1.83 x |
| EV / EBITDA | 41.6 x | 54.6 x | 13.4 x | 9.3 x | 8.71 x |
| EV / FCF | -51,520,539 x | -39,671,552 x | - | - | - |
| FCF Yield | -0% | -0% | - | - | - |
| Price to Book | 2.68 x | 1.74 x | 1.18 x | 1.09 x | 1.07 x |
| Nbr of stocks (in thousands) | 102,000 | 102,000 | 101,144 | - | - |
| Reference price 2 | 73.64 | 47.08 | 33.48 | 33.48 | 33.48 |
| Announcement Date | 4/20/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 903.7 | 948.9 | 1,148 | 1,616 | 1,851 |
| EBITDA 1 | - | 180.6 | 87.98 | 253.2 | 364.1 | 388.6 |
| EBIT 1 | - | 165.9 | 48.85 | 160.2 | 240.9 | 233 |
| Operating Margin | - | 18.35% | 5.15% | 13.96% | 14.91% | 12.59% |
| Earnings before Tax (EBT) 1 | - | 165.7 | 47.18 | 159.9 | 244.6 | 233 |
| Net income 1 | 137.7 | 149 | 41.3 | 144.2 | 216.6 | 205 |
| Net margin | - | 16.49% | 4.35% | 12.56% | 13.41% | 11.07% |
| EPS 2 | 1.800 | 1.798 | 0.4049 | 1.370 | 2.006 | 2.015 |
| Free Cash Flow | - | -145.8 | -121 | - | - | - |
| FCF margin | - | -16.13% | -12.76% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.6667 | 0.3000 | 0.5200 | 0.4900 | 0.9600 |
| Announcement Date | 8/16/22 | 4/20/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -146 | -121 | - | - | - |
| ROE (net income / shareholders' equity) | - | 13.5% | 1.48% | 5.02% | 6.94% | 6.51% |
| ROA (Net income/ Total Assets) | - | 8.3% | - | 3.4% | 6.9% | 5.7% |
| Assets 1 | - | 1,795 | - | 4,242 | 3,141 | 3,596 |
| Book Value Per Share 2 | - | 27.50 | 27.10 | 28.30 | 30.80 | 31.40 |
| Cash Flow per Share 2 | - | -0.6900 | -0.6600 | 2.100 | 1.480 | 2.940 |
| Capex 1 | - | 75.9 | 54 | 234 | 220 | 308 |
| Capex / Sales | - | 8.39% | 5.7% | 20.42% | 13.6% | 16.64% |
| Announcement Date | 8/16/22 | 4/20/23 | 4/23/24 | - | - | - |
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
5
Last Close Price
33.48
CNY
Average target price
43.66
CNY
Spread / Average Target
+30.42%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.89% | 477M | |
| +18.48% | 67.02B | |
| +3.18% | 49.69B | |
| +20.44% | 42.41B | |
| +23.39% | 26.65B | |
| +12.41% | 19.62B | |
| +0.04% | 17.1B | |
| +4.18% | 15.64B | |
| -26.74% | 15.43B | |
| -12.35% | 15.3B |
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