Stock 000859 ANHUI GUOFENG NEW MATERIALS CO., LTD.
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Financials Anhui Guofeng New Materials Co., Ltd.

Equities

000859

CNE000000XF7

Non-Paper Containers & Packaging

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.69 CNY +3.36% Intraday chart for Anhui Guofeng New Materials Co., Ltd. +3.07% -30.51%
Apr. 24 Anhui Guofeng New Materials Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Anhui Guofeng New Materials Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,100 4,230 3,771 6,352 4,767 4,758
Enterprise Value (EV) 1 1,761 3,880 2,657 5,472 4,066 4,423
P/E ratio 20.3 x 52 x 31.9 x 22.2 x 20.5 x -177 x
Yield 0.35% 0.26% 0.59% 0.28% 0.38% -
Capitalization / Revenue 1.7 x 3.11 x 2.55 x 3.33 x 1.94 x 2.13 x
EV / Revenue 1.43 x 2.85 x 1.79 x 2.86 x 1.65 x 1.98 x
EV / EBITDA 39.1 x 48.2 x 15.6 x 21.6 x 24.7 x 78.9 x
EV / FCF -40.3 x 66 x 3.64 x -6.12 x -26.3 x -20.7 x
FCF Yield -2.48% 1.52% 27.4% -16.3% -3.8% -4.84%
Price to Book 1.34 x 2.58 x 2.16 x 2.36 x 1.64 x 2.11 x
Nbr of stocks (in thousands) 739,450 739,450 739,450 895,976 895,976 895,976
Reference price 2 2.840 5.720 5.100 7.090 5.320 5.310
Announcement Date 4/9/19 4/1/20 4/20/21 3/30/22 3/29/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,234 1,361 1,481 1,910 2,460 2,235
EBITDA 1 45.04 80.56 170.8 253.7 164.4 56.03
EBIT 1 -37.76 4.047 83.58 165.9 81.13 -60.27
Operating Margin -3.06% 0.3% 5.64% 8.69% 3.3% -2.7%
Earnings before Tax (EBT) 1 94.96 73.43 120.1 301.4 208.7 -35.61
Net income 1 102.1 83.93 114.8 282.2 229.7 -28.63
Net margin 8.27% 6.17% 7.75% 14.77% 9.34% -1.28%
EPS 2 0.1400 0.1100 0.1600 0.3200 0.2600 -0.0300
Free Cash Flow 1 -43.73 58.83 729.4 -893.7 -154.3 -214.1
FCF margin -3.54% 4.32% 49.23% -46.79% -6.27% -9.58%
FCF Conversion (EBITDA) - 73.03% 427.07% - - -
FCF Conversion (Net income) - 70.1% 635.51% - - -
Dividend per Share 2 0.0100 0.0150 0.0300 0.0200 0.0200 -
Announcement Date 4/9/19 4/1/20 4/20/21 3/30/22 3/29/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 339 349 1,114 881 700 335
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -43.7 58.8 729 -894 -154 -214
ROE (net income / shareholders' equity) 5.61% 4.46% 6.12% 12.5% 8.2% -0.99%
ROA (Net income/ Total Assets) -1.11% 0.12% 2% 3.29% 1.46% -0.97%
Assets 1 -9,209 71,004 5,741 8,581 15,705 2,946
Book Value Per Share 2 2.120 2.220 2.360 3.010 3.250 2.520
Cash Flow per Share 2 0.5000 0.5200 1.610 0.9700 0.8400 0.5000
Capex 1 168 50.1 76.2 351 331 417
Capex / Sales 13.6% 3.68% 5.14% 18.36% 13.47% 18.65%
Announcement Date 4/9/19 4/1/20 4/20/21 3/30/22 3/29/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastic Containers & Packaging
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