SHANTOU WANSHUN NEW MATERIAL GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.86 CNY | -2.02% |
|
+4.52% | -21.23% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,028 | 3,427 | 6,212 | 7,873 | 5,484 | 4,320 |
| Enterprise Value (EV) 1 | 4,028 | 3,427 | 6,212 | 7,873 | 5,484 | 4,320 |
| P/E ratio | 31.4 x | 55.5 x | -141 x | 30.7 x | -113 x | 9.35 x |
| Yield | - | - | - | 0.56% | - | - |
| Capitalization / Revenue | 904,681 x | - | 1,142,528 x | 1,349,371 x | - | - |
| EV / Revenue | 904,681 x | - | 1,142,528 x | 1,349,371 x | - | - |
| EV / EBITDA | 12,475,000 x | - | - | - | - | - |
| EV / FCF | - | - | - | -12,325,807 x | - | - |
| FCF Yield | - | - | - | -0% | - | - |
| Price to Book | 1.2 x | - | 1.77 x | 1.46 x | - | - |
| Nbr of stocks (in thousands) | 666,851 | 674,523 | 660,196 | 888,575 | 888,781 | 888,803 |
| Reference price 2 | 6.040 | 5.080 | 9.410 | 8.860 | 6.170 | 4.860 |
| Announcement Date | 2/28/20 | 4/9/21 | 3/29/22 | 2/27/23 | 4/9/24 | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales | 4,452 | - | 5,437 | 5,834 | - | - |
| EBITDA | 322.9 | - | - | - | - | - |
| EBIT | 147.2 | - | -16.61 | 202 | - | - |
| Operating Margin | 3.31% | - | -0.31% | 3.46% | - | - |
| Earnings before Tax (EBT) | 161.1 | - | -12.35 | 204.2 | - | - |
| Net income | 134.4 | 77.11 | -43.94 | 204.5 | - | - |
| Net margin | 3.02% | - | -0.81% | 3.5% | - | - |
| EPS 1 | 0.1923 | 0.0915 | -0.0666 | 0.2884 | -0.0548 | 0.5200 |
| Free Cash Flow | - | - | - | -638.7 | - | - |
| FCF margin | - | - | - | -10.95% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.0500 | - | - |
| Announcement Date | 2/28/20 | 4/9/21 | 3/29/22 | 2/27/23 | 4/9/24 | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 603 | 387 | 555 | 1,109 | 217 | 491 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.475 x | 1.056 x | 1.765 x | 5.183 x | 0.7652 x | 2.705 x |
| Free Cash Flow 1 | 173 | -428 | -413 | -392 | -929 | -310 |
| ROE (net income / shareholders' equity) | 5.09% | 3.97% | 1.89% | -1.3% | 4.49% | -0.95% |
| ROA (Net income/ Total Assets) | 2.55% | 1.84% | 1.17% | 0.31% | 1.9% | -0.12% |
| Assets 1 | 4,786 | 7,321 | 6,568 | -14,008 | 10,745 | 41,028 |
| Book Value Per Share 2 | 5.130 | 5.020 | 5.400 | 5.330 | 6.220 | 6.120 |
| Cash Flow per Share 2 | 1.990 | 1.670 | 2.890 | 1.900 | 3.170 | 2.470 |
| Capex 1 | 212 | 470 | 671 | 411 | 530 | 767 |
| Capex / Sales | 5.1% | 10.56% | 13.24% | 7.55% | 9.08% | 14.29% |
| Announcement Date | 4/9/19 | 3/31/20 | 4/9/21 | 3/29/22 | 4/10/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.86
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.23% | 598M | |
| -14.77% | 2.56B | |
| +0.24% | 1.83B | |
| +4.58% | 835M | |
| -10.63% | 822M | |
| -14.19% | 668M | |
| -23.84% | 279M | |
| -31.54% | 257M | |
| -25.83% | 251M | |
| -25.25% | 150M |
- Stock Market
- Equities
- 300057 Stock
- Financials Shantou Wanshun New Material Group Co., Ltd.
