SHAN DONG LU BEI CHEMICAL CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.42 CNY | +0.41% |
|
-7.71% | +12.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,927 | 2,488 | 3,705 | 5,492 | 3,478 | 3,478 |
| Enterprise Value (EV) 1 | 1,551 | 2,022 | 2,570 | 4,771 | 1,965 | 3,785 |
| P/E ratio | 20.3 x | 15.1 x | 12.5 x | 11.2 x | -38.7 x | 34.6 x |
| Yield | - | - | 4.28% | 0.96% | - | 1.52% |
| Capitalization / Revenue | 2.93 x | 1.93 x | 1.26 x | 1.21 x | 0.71 x | 0.7 x |
| EV / Revenue | 2.36 x | 1.57 x | 0.88 x | 1.05 x | 0.4 x | 0.76 x |
| EV / EBITDA | 11.1 x | 5.94 x | 5.02 x | 5.25 x | 6.26 x | 8.27 x |
| EV / FCF | 10.7 x | 27.8 x | 11.7 x | 5.24 x | 1.57 x | -2.06 x |
| FCF Yield | 9.38% | 3.6% | 8.52% | 19.1% | 63.8% | -48.4% |
| Price to Book | 1.53 x | 1.76 x | 1.38 x | 1.82 x | 1.2 x | 1.16 x |
| Nbr of stocks (in thousands) | 350,987 | 350,987 | 528,583 | 528,583 | 528,583 | 528,583 |
| Reference price 2 | 5.490 | 7.090 | 7.010 | 10.39 | 6.580 | 6.580 |
| Announcement Date | 3/19/19 | 4/2/20 | 3/30/21 | 3/24/22 | 3/22/23 | 3/6/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 658 | 1,291 | 2,931 | 4,531 | 4,898 | 4,994 |
| EBITDA 1 | 140.3 | 340.5 | 512.5 | 908.4 | 314.2 | 457.4 |
| EBIT 1 | 100.9 | 282.7 | 379.3 | 744.7 | 69.42 | 189.5 |
| Operating Margin | 15.33% | 21.91% | 12.94% | 16.44% | 1.42% | 3.79% |
| Earnings before Tax (EBT) 1 | 99.5 | 279.4 | 381.5 | 756.3 | 43.46 | 184.4 |
| Net income 1 | 94.07 | 164.6 | 230.8 | 493.1 | -88.3 | 101.4 |
| Net margin | 14.3% | 12.76% | 7.88% | 10.88% | -1.8% | 2.03% |
| EPS 2 | 0.2700 | 0.4700 | 0.5600 | 0.9300 | -0.1700 | 0.1900 |
| Free Cash Flow 1 | 145.5 | 72.76 | 218.9 | 911.3 | 1,254 | -1,834 |
| FCF margin | 22.11% | 5.64% | 7.47% | 20.12% | 25.6% | -36.72% |
| FCF Conversion (EBITDA) | 103.67% | 21.37% | 42.72% | 100.33% | 399.02% | - |
| FCF Conversion (Net income) | 154.64% | 44.2% | 94.85% | 184.82% | - | - |
| Dividend per Share | - | - | 0.3000 | 0.1000 | - | 0.1000 |
| Announcement Date | 3/19/19 | 4/2/20 | 3/30/21 | 3/24/22 | 3/22/23 | 3/6/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 307 |
| Net Cash position 1 | 376 | 467 | 1,135 | 721 | 1,513 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.6708 x |
| Free Cash Flow 1 | 145 | 72.8 | 219 | 911 | 1,254 | -1,834 |
| ROE (net income / shareholders' equity) | 7.5% | 16.5% | 10.9% | 19.5% | 0.79% | 4.83% |
| ROA (Net income/ Total Assets) | 3.75% | 8.93% | 5.45% | 8.67% | 0.63% | 1.47% |
| Assets 1 | 2,506 | 1,844 | 4,237 | 5,686 | -14,056 | 6,923 |
| Book Value Per Share 2 | 3.580 | 4.030 | 5.080 | 5.720 | 5.470 | 5.660 |
| Cash Flow per Share 2 | 0.9400 | 0.6900 | 2.050 | 1.770 | 3.770 | 4.700 |
| Capex 1 | 74.8 | 118 | 295 | 412 | 324 | 370 |
| Capex / Sales | 11.37% | 9.16% | 10.06% | 9.1% | 6.62% | 7.41% |
| Announcement Date | 3/19/19 | 4/2/20 | 3/30/21 | 3/24/22 | 3/22/23 | 3/6/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.77% | 542M | |
| +3.47% | 103B | |
| -8.74% | 61.43B | |
| +72.86% | 49.09B | |
| +15.48% | 38.46B | |
| +3.64% | 32.09B | |
| +13.29% | 20.39B | |
| +12.53% | 16.78B | |
| +15.34% | 14.76B | |
| +0.39% | 13.73B |
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