Stock 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chia Tai Enterprises International Limited

Equities

3839

BMG2151A1036

Agricultural Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.73 HKD +2.82% Intraday chart for Chia Tai Enterprises International Limited +4.29% -23.16%
Feb. 23 Chia Tai Enterprises International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 23 Chia Tai Enterprises International Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 58.41 46.35 43.16 42.61 20.34 29.29
Enterprise Value (EV) 1 16.62 24.53 31.4 54.13 38.59 69.85
P/E ratio 2.9 x 3.09 x 2.79 x 2.29 x -3.21 x 12.1 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.44 x 0.46 x 0.3 x 0.13 x 0.17 x
EV / Revenue 0.18 x 0.23 x 0.34 x 0.38 x 0.24 x 0.4 x
EV / EBITDA 2.13 x 3 x 5.4 x 4.37 x 3.31 x 38.8 x
EV / FCF 2.14 x -0.95 x -3.76 x -1.51 x -9.44 x -2.66 x
FCF Yield 46.7% -105% -26.6% -66.1% -10.6% -37.6%
Price to Book 0.33 x 0.24 x 0.2 x 0.18 x 0.09 x 0.13 x
Nbr of stocks (in thousands) 240,718 240,718 240,718 240,718 240,718 240,718
Reference price 2 0.2427 0.1926 0.1793 0.1770 0.0845 0.1217
Announcement Date 4/11/19 4/24/20 4/27/21 4/25/22 4/25/23 4/19/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 93.36 105 93.58 142.4 159.2 174
EBITDA 1 7.813 8.179 5.82 12.38 11.67 1.801
EBIT 1 2.985 3.687 1.294 4.968 4.88 -4.535
Operating Margin 3.2% 3.51% 1.38% 3.49% 3.06% -2.61%
Earnings before Tax (EBT) 1 24.81 19.86 19.16 31.32 -2.749 2.943
Net income 1 21.16 15.8 16.26 19.56 -6.677 2.553
Net margin 22.67% 15.04% 17.37% 13.74% -4.19% 1.47%
EPS 2 0.0835 0.0624 0.0642 0.0772 -0.0264 0.0101
Free Cash Flow 1 7.76 -25.71 -8.359 -35.76 -4.089 -26.24
FCF margin 8.31% -24.48% -8.93% -25.11% -2.57% -15.08%
FCF Conversion (EBITDA) 99.32% - - - - -
FCF Conversion (Net income) 36.66% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/24/20 4/27/21 4/25/22 4/25/23 4/19/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 11.5 18.2 40.6
Net Cash position 1 41.8 21.8 11.8 - - -
Leverage (Debt/EBITDA) - - - 0.9307 x 1.564 x 22.52 x
Free Cash Flow 1 7.76 -25.7 -8.36 -35.8 -4.09 -26.2
ROE (net income / shareholders' equity) 11.4% 8.34% 7.61% 10% -1.58% 0.74%
ROA (Net income/ Total Assets) 0.75% 0.82% 0.26% 0.89% 0.85% -0.78%
Assets 1 2,821 1,921 6,266 2,193 -783.6 -327.9
Book Value Per Share 2 0.7300 0.7900 0.9000 1.000 0.9100 0.9000
Cash Flow per Share 2 0.2100 0.1500 0.1300 0.1200 0.1200 0.1500
Capex 1 13.3 19.1 13.3 17.6 16 11.1
Capex / Sales 14.28% 18.18% 14.18% 12.33% 10.05% 6.39%
Announcement Date 4/11/19 4/24/20 4/27/21 4/25/22 4/25/23 4/19/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Agricultural Chemicals

1st Jan change Capi.
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED Stock Chia Tai Enterprises International Limited
-23.16% 22.47M
CORTEVA, INC. Stock Corteva, Inc.
+12.50% 37.83B
FMC CORPORATION Stock FMC Corporation
-8.37% 7.37B
PI INDUSTRIES LIMITED Stock PI Industries Limited
+3.97% 6.64B
ICL GROUP LTD Stock ICL Group Ltd
-6.16% 6.09B
OCI N.V. Stock OCI N.V.
-3.58% 5.7B
THE FERTILISERS AND CHEMICALS TRAVANCORE LIMITED Stock The Fertilisers and Chemicals Travancore Limited
-11.24% 5.54B
YUNNAN YUNTIANHUA CO., LTD. Stock Yunnan Yuntianhua Co., Ltd.
+29.81% 5.13B
UPL LIMITED Stock UPL Limited
-13.70% 4.56B
JORDAN PHOSPHATE MINES CO. PLC Stock Jordan Phosphate Mines Co. Plc
+11.23% 4.15B
Other Agricultural Chemicals
  1. Stock Market
  2. Equities
  3. 3839 Stock
  4. Financials Chia Tai Enterprises International Limited