CNGR ADVANCED MATERIAL CO.,LTD. Financials CNGR Advanced Material Co.,Ltd.
Equities
300919
CNE1000049X9
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.45 CNY | +3.82% |
|
-4.22% | +6.76% |
| Apr. 25 | CNGR Advanced Material Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 24 | CNGR Advanced Material Co.,Ltd. Proposes Final Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 46,552 | 91,766 | 44,000 | 32,908 | 34,929 | - | - |
| Enterprise Value (EV) 1 | 46,552 | 89,436 | 50,453 | 43,557 | 47,732 | 46,655 | 49,337 |
| P/E ratio | 99.7 x | 92.4 x | 26 x | 16.9 x | 17.1 x | 11.5 x | 10.9 x |
| Yield | 0.1% | 0.11% | 0.39% | 2.36% | 1.51% | 2% | 3.28% |
| Capitalization / Revenue | 6.26 x | 4.57 x | 1.45 x | 0.96 x | 0.89 x | 0.71 x | 0.68 x |
| EV / Revenue | 6.26 x | 4.46 x | 1.66 x | 1.27 x | 1.22 x | 0.95 x | 0.96 x |
| EV / EBITDA | - | 69 x | 23.1 x | 13.4 x | 9.66 x | 7.19 x | 6.62 x |
| EV / FCF | - | -13.4 x | -3.48 x | -17.1 x | -23.1 x | 7.59 x | 30.4 x |
| FCF Yield | - | -7.44% | -28.7% | -5.85% | -4.32% | 13.2% | 3.29% |
| Price to Book | 12.1 x | 9.33 x | 2.66 x | 1.66 x | 1.72 x | 1.52 x | 1.44 x |
| Nbr of stocks (in thousands) | 569,650 | 605,673 | 670,634 | 669,824 | 665,939 | - | - |
| Reference price 2 | 81.72 | 151.5 | 65.61 | 49.13 | 52.45 | 52.45 | 52.45 |
| Announcement Date | 3/22/21 | 3/15/22 | 4/14/23 | 4/16/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,440 | 20,072 | 30,344 | 34,273 | 39,129 | 48,897 | 51,127 |
| EBITDA 1 | - | 1,296 | 2,183 | 3,260 | 4,942 | 6,487 | 7,448 |
| EBIT 1 | 467.9 | 1,067 | 1,667 | 2,379 | 3,057 | 4,042 | 4,691 |
| Operating Margin | 6.29% | 5.32% | 5.49% | 6.94% | 7.81% | 8.27% | 9.17% |
| Earnings before Tax (EBT) 1 | 475.6 | 1,068 | 1,687 | 2,380 | 2,782 | 3,690 | 4,022 |
| Net income 1 | 420.2 | 939 | 1,544 | 1,947 | 2,214 | 3,164 | 3,464 |
| Net margin | 5.65% | 4.68% | 5.09% | 5.68% | 5.66% | 6.47% | 6.78% |
| EPS 2 | 0.8200 | 1.640 | 2.520 | 2.900 | 3.070 | 4.569 | 4.826 |
| Free Cash Flow 1 | - | -6,654 | -14,492 | -2,548 | -2,063 | 6,145 | 1,622 |
| FCF margin | - | -33.15% | -47.76% | -7.43% | -5.27% | 12.57% | 3.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 94.73% | 21.78% |
| FCF Conversion (Net income) | - | - | - | - | - | 194.24% | 46.82% |
| Dividend per Share 2 | 0.0800 | 0.1680 | 0.2580 | 1.160 | 0.7911 | 1.049 | 1.720 |
| Announcement Date | 3/22/21 | 3/15/22 | 4/14/23 | 4/16/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 S2 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 173.7 | 405.9 | 882.9 | 341 | 427.2 |
| Net margin | - | - | - | - | - |
| EPS | - | 0.6694 | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/15/22 | 8/29/22 | 4/14/23 | 4/26/23 | 8/24/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 6,453 | 10,648 | 12,804 | 11,726 | 14,409 |
| Net Cash position 1 | - | 2,330 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.956 x | 3.267 x | 2.591 x | 1.808 x | 1.935 x |
| Free Cash Flow 1 | - | -6,654 | -14,492 | -2,548 | -2,063 | 6,145 | 1,622 |
| ROE (net income / shareholders' equity) | 18% | 13.7% | 14% | 10.9% | 10.5% | 13.2% | 13.4% |
| ROA (Net income/ Total Assets) | 5.24% | 4.93% | 3.76% | - | 3.21% | 4.15% | 4.46% |
| Assets 1 | 8,017 | 19,032 | 41,037 | - | 69,023 | 76,202 | 77,606 |
| Book Value Per Share 2 | 6.740 | 16.20 | 24.60 | 29.60 | 30.50 | 34.40 | 36.40 |
| Cash Flow per Share 2 | 0.8100 | -2.740 | -7.390 | 6.550 | 4.640 | 5.580 | 5.730 |
| Capex 1 | - | 4,995 | 9,538 | 6,933 | 5,425 | 5,460 | 4,600 |
| Capex / Sales | - | 24.89% | 31.43% | 20.23% | 13.86% | 11.17% | 9% |
| Announcement Date | 3/22/21 | 3/15/22 | 4/14/23 | 4/16/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
52.45
CNY
Average target price
70.6
CNY
Spread / Average Target
+34.60%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.76% | 4.66B | |
| +1.55% | 149B | |
| +26.06% | 141B | |
| +37.13% | 132B | |
| +15.98% | 64.53B | |
| +1.16% | 38.87B | |
| +101.56% | 36.42B | |
| +7.40% | 32.41B | |
| -13.12% | 30.91B | |
| +7.44% | 29.41B |
- Stock Market
- Equities
- 300919 Stock
- Financials CNGR Advanced Material Co.,Ltd.