Stock 600470 ANHUI LIUGUO CHEMICAL CO., LTD.
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Financials Anhui Liuguo Chemical Co., Ltd.

Equities

600470

CNE000001GV7

Agricultural Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.71 CNY -0.21% Intraday chart for Anhui Liuguo Chemical Co., Ltd. +10.30% -19.35%
Apr. 23 Wanhua Chemical Group Battery Technology Co., Ltd. completed the acquisition of 5% stake in Anhui Liuguo Chemical Co., Ltd. from Tongling Chemical Industry Group Co.,Ltd. CI
Apr. 19 Anhui Liuguo Chemical Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,956 2,232 2,175 3,698 3,208 3,046
Enterprise Value (EV) 1 3,387 3,485 3,117 4,517 3,965 3,949
P/E ratio -3.23 x -8.56 x 13 x 15.8 x 16.6 x 146 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.51 x 0.45 x 0.62 x 0.42 x 0.44 x
EV / Revenue 0.85 x 0.8 x 0.65 x 0.75 x 0.53 x 0.57 x
EV / EBITDA 5.24 x 37.3 x 6.22 x 8.01 x 7.15 x 12.8 x
EV / FCF 14.3 x -56.1 x 29.5 x 124 x 345 x -36.2 x
FCF Yield 6.99% -1.78% 3.39% 0.8% 0.29% -2.76%
Price to Book 1.36 x 1.9 x 1.58 x 2.3 x 1.78 x 1.82 x
Nbr of stocks (in thousands) 521,600 521,600 521,600 521,600 521,600 521,600
Reference price 2 3.750 4.280 4.170 7.090 6.150 5.840
Announcement Date 4/15/19 4/29/20 3/19/21 3/21/22 3/13/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,986 4,354 4,823 5,985 7,549 6,933
EBITDA 1 646.2 93.33 501.4 564.1 554.5 307.9
EBIT 1 353.3 -197.7 218.4 278.9 263.5 69.77
Operating Margin 8.86% -4.54% 4.53% 4.66% 3.49% 1.01%
Earnings before Tax (EBT) 1 -130.8 -265.1 188.5 305.7 280.3 65.4
Net income 1 -604 -262 168 237.3 193 22.75
Net margin -15.15% -6.02% 3.48% 3.97% 2.56% 0.33%
EPS 2 -1.160 -0.5000 0.3200 0.4500 0.3700 0.0400
Free Cash Flow 1 236.7 -62.1 105.7 36.36 11.49 -109
FCF margin 5.94% -1.43% 2.19% 0.61% 0.15% -1.57%
FCF Conversion (EBITDA) 36.63% - 21.08% 6.45% 2.07% -
FCF Conversion (Net income) - - 62.91% 15.32% 5.95% -
Dividend per Share - - - - - -
Announcement Date 4/15/19 4/29/20 3/19/21 3/21/22 3/13/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,431 1,252 942 819 757 902
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.215 x 13.42 x 1.879 x 1.452 x 1.365 x 2.931 x
Free Cash Flow 1 237 -62.1 106 36.4 11.5 -109
ROE (net income / shareholders' equity) -6.73% -20.5% 14.9% 21.4% 15.4% 2.7%
ROA (Net income/ Total Assets) 3.92% -2.38% 2.99% 3.53% 2.66% 0.68%
Assets 1 -15,417 11,021 5,626 6,729 7,246 3,368
Book Value Per Share 2 2.750 2.250 2.630 3.090 3.460 3.220
Cash Flow per Share 2 1.270 0.8300 1.050 1.310 4.130 1.820
Capex 1 369 92.5 76.3 162 296 533
Capex / Sales 9.25% 2.12% 1.58% 2.71% 3.92% 7.69%
Announcement Date 4/15/19 4/29/20 3/19/21 3/21/22 3/13/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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