Financials China XLX Fertiliser Ltd.

Equities

1866

SG1V07936171

Agricultural Chemicals

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
3.61 HKD -0.28% Intraday chart for China XLX Fertiliser Ltd. -0.28% +3.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,890 2,836 5,853 5,035 4,424 4,661 - -
Enterprise Value (EV) 1 2,890 2,836 5,853 5,035 4,424 4,661 4,661 4,661
P/E ratio 7.94 x 7.01 x 3.93 x 3.27 x 3.27 x 2.83 x 2.59 x 2.35 x
Yield - - - - - - - -
Capitalization / Revenue 0.32 x 0.27 x 0.35 x 0.22 x 0.19 x 0.19 x 0.18 x 0.17 x
EV / Revenue 0.32 x 0.27 x 0.35 x 0.22 x 0.19 x 0.19 x 0.18 x 0.17 x
EV / EBITDA - - 1.53 x 1.18 x 1.09 x 1.18 x 1.11 x 1.06 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 0.54 x 0.89 x 0.46 x - 0.33 x 0.28 x 0.24 x
Nbr of stocks (in thousands) 1,347,621 1,347,621 1,347,621 1,404,121 1,394,763 1,394,763 - -
Reference price 2 2.145 2.104 4.343 3.586 3.172 3.342 3.342 3.342
Announcement Date 3/30/20 3/19/21 3/25/22 3/24/23 3/8/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,928 10,445 16,815 23,072 23,475 24,522 26,330 27,877
EBITDA 1 - - 3,824 4,260 4,052 3,936 4,208 4,406
EBIT 1 - 1,032 2,759 2,843 2,520 2,801 3,029 3,210
Operating Margin - 9.88% 16.41% 12.32% 10.73% 11.42% 11.5% 11.51%
Earnings before Tax (EBT) 1 - 631.1 2,176 2,181 1,940 2,330 2,577 2,852
Net income 1 - 347.7 1,294 1,326 1,187 1,436 1,566 1,733
Net margin - 3.33% 7.7% 5.75% 5.06% 5.86% 5.95% 6.22%
EPS 2 0.2701 0.3000 1.105 1.097 0.9695 1.180 1.290 1.420
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/30/20 3/19/21 3/25/22 3/24/23 3/8/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 7.93% 25.3% 21.1% - 15.9% 14.9% 14.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 3.870 4.860 7.790 - 10.20 11.90 13.70
Cash Flow per Share 2 - - 2.340 3.620 - 2.160 3.130 3.630
Capex 1 - - 3,787 - - 2,500 1,500 1,500
Capex / Sales - - 22.52% - - 10.19% 5.7% 5.38%
Announcement Date 3/30/20 3/19/21 3/25/22 3/24/23 3/8/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.342 CNY
Average target price
4.767 CNY
Spread / Average Target
+42.65%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1866 Stock
  4. Financials China XLX Fertiliser Ltd.