NINGBO XIANFENG NEW MATERIAL CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.51 CNY | -1.95% |
|
+10.22% | -60.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,564 | 1,744 | 1,664 | 1,863 | 1,465 | 1,820 |
| Enterprise Value (EV) 1 | 1,726 | 1,816 | 1,647 | 1,851 | 1,371 | 1,732 |
| P/E ratio | -7.67 x | 36 x | 91.4 x | -531 x | -858 x | -18.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.66 x | 3.87 x | 6.03 x | 6.08 x | 4.81 x | 7.22 x |
| EV / Revenue | 2.94 x | 4.03 x | 5.97 x | 6.04 x | 4.5 x | 6.87 x |
| EV / EBITDA | -17 x | 78.7 x | 40.1 x | 129 x | 129 x | 116 x |
| EV / FCF | -33.1 x | -15.7 x | 21.8 x | 244 x | 18.6 x | 122 x |
| FCF Yield | -3.02% | -6.35% | 4.59% | 0.41% | 5.37% | 0.82% |
| Price to Book | 3.22 x | 3.01 x | 2.78 x | 3.13 x | 2.47 x | 3.69 x |
| Nbr of stocks (in thousands) | 474,000 | 474,000 | 474,000 | 474,000 | 474,000 | 474,000 |
| Reference price 2 | 3.300 | 3.680 | 3.510 | 3.930 | 3.090 | 3.840 |
| Announcement Date | 4/29/19 | 4/27/20 | 4/26/21 | 4/24/22 | 4/23/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 587 | 450.2 | 275.7 | 306.3 | 304.7 | 252.3 |
| EBITDA 1 | -101.8 | 23.06 | 41.02 | 14.33 | 10.63 | 14.92 |
| EBIT 1 | -138.1 | -10.01 | 13.31 | -12.76 | -14.62 | -8.148 |
| Operating Margin | -23.53% | -2.22% | 4.83% | -4.17% | -4.8% | -3.23% |
| Earnings before Tax (EBT) 1 | -211.6 | 53.06 | 20.57 | -3.652 | -1.46 | -84.26 |
| Net income 1 | -201.5 | 48.51 | 18.18 | -3.485 | -1.717 | -99.59 |
| Net margin | -34.33% | 10.77% | 6.59% | -1.14% | -0.56% | -39.48% |
| EPS 2 | -0.4300 | 0.1023 | 0.0384 | -0.007400 | -0.003600 | -0.2101 |
| Free Cash Flow 1 | -52.11 | -115.4 | 75.65 | 7.588 | 73.66 | 14.14 |
| FCF margin | -8.88% | -25.63% | 27.44% | 2.48% | 24.18% | 5.61% |
| FCF Conversion (EBITDA) | - | - | 184.42% | 52.96% | 692.7% | 94.79% |
| FCF Conversion (Net income) | - | - | 416.06% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/27/20 | 4/26/21 | 4/24/22 | 4/23/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 162 | 71.6 | - | - | - | - |
| Net Cash position 1 | - | - | 16.9 | 11.8 | 93.7 | 88 |
| Leverage (Debt/EBITDA) | -1.592 x | 3.103 x | - | - | - | - |
| Free Cash Flow 1 | -52.1 | -115 | 75.6 | 7.59 | 73.7 | 14.1 |
| ROE (net income / shareholders' equity) | -36.6% | 8.37% | 3.04% | -0.65% | -0.32% | -18.3% |
| ROA (Net income/ Total Assets) | -9.1% | -0.74% | 1.09% | -1.13% | -1.37% | -0.82% |
| Assets 1 | 2,216 | -6,518 | 1,668 | 307.2 | 125.2 | 12,151 |
| Book Value Per Share 2 | 1.030 | 1.220 | 1.260 | 1.260 | 1.250 | 1.040 |
| Cash Flow per Share 2 | 0.1100 | 0.1500 | 0.1700 | 0.0900 | 0.1600 | 0.1900 |
| Capex 1 | 22.6 | 10.1 | 4.55 | 5.3 | 7.85 | 39.8 |
| Capex / Sales | 3.86% | 2.25% | 1.65% | 1.73% | 2.58% | 15.77% |
| Announcement Date | 4/29/19 | 4/27/20 | 4/26/21 | 4/24/22 | 4/23/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.68% | 99.11M | |
| +16.29% | 7.69B | |
| +0.42% | 3.23B | |
| +23.14% | 905M | |
| +12.59% | 407M | |
| +17.68% | 282M | |
| -0.14% | 162M | |
| +10.11% | 132M | |
| 0.00% | 114M | |
| -6.01% | 69.37M |
- Stock Market
- Equities
- 300163 Stock
- Financials Ningbo Xianfeng New Material Co.,Ltd
