DANHUA CHEMICAL TECHNOLOGY CO.,LTD Financials Danhua Chemical Technology Co.,Ltd Shanghai S.E.
Equities
900921
CNE000000FC1
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 USD | +5.47% |
|
+8.87% | -0.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,000 | 4,483 | 3,628 | 3,333 | 2,888 | 2,680 |
| Enterprise Value (EV) 1 | 3,058 | 4,662 | 3,881 | 3,477 | 3,054 | 2,844 |
| P/E ratio | 1,580 x | -18.7 x | -11.4 x | -36.2 x | -11 x | -7.84 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.09 x | 3.65 x | 3.37 x | 3.06 x | 3.09 x | 3.11 x |
| EV / Revenue | 2.13 x | 3.79 x | 3.61 x | 3.2 x | 3.27 x | 3.3 x |
| EV / EBITDA | 10.9 x | -67.9 x | -85.5 x | 38 x | 353 x | -17.3 x |
| EV / FCF | 22.4 x | -102 x | 45.8 x | 37.9 x | 72.7 x | 17.3 x |
| FCF Yield | 4.46% | -0.98% | 2.19% | 2.64% | 1.38% | 5.78% |
| Price to Book | 1.51 x | 2.71 x | 3.16 x | 3.06 x | 3.46 x | 5.7 x |
| Nbr of stocks (in thousands) | 1,016,524 | 1,016,524 | 1,016,524 | 1,016,524 | 1,016,524 | 1,016,524 |
| Reference price 2 | 3.160 | 4.950 | 4.120 | 3.710 | 3.180 | 3.030 |
| Announcement Date | 4/18/19 | 4/29/20 | 4/14/21 | 4/19/22 | 4/20/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,433 | 1,230 | 1,075 | 1,087 | 933.8 | 861.1 |
| EBITDA 1 | 281.2 | -68.67 | -45.41 | 91.41 | 8.662 | -164.3 |
| EBIT 1 | 29.69 | -322.9 | -305.5 | -118.6 | -181.4 | -351.1 |
| Operating Margin | 2.07% | -26.26% | -28.41% | -10.91% | -19.43% | -40.78% |
| Earnings before Tax (EBT) 1 | 24.01 | -380.4 | -554.2 | -149.4 | -224.5 | -494.9 |
| Net income 1 | 2.057 | -269.4 | -367.2 | -104.1 | -293 | -393 |
| Net margin | 0.14% | -21.91% | -34.14% | -9.57% | -31.37% | -45.64% |
| EPS 2 | 0.002000 | -0.2650 | -0.3612 | -0.1024 | -0.2882 | -0.3866 |
| Free Cash Flow 1 | 136.5 | -45.72 | 84.82 | 91.73 | 42.02 | 164.3 |
| FCF margin | 9.52% | -3.72% | 7.89% | 8.43% | 4.5% | 19.08% |
| FCF Conversion (EBITDA) | 48.54% | - | - | 100.34% | 485.14% | - |
| FCF Conversion (Net income) | 6,636.35% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/29/20 | 4/14/21 | 4/19/22 | 4/20/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 58.7 | 179 | 253 | 144 | 167 | 164 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2089 x | -2.606 x | -5.572 x | 1.573 x | 19.23 x | -0.9994 x |
| Free Cash Flow 1 | 136 | -45.7 | 84.8 | 91.7 | 42 | 164 |
| ROE (net income / shareholders' equity) | 0.32% | -13.1% | -23.4% | -7.31% | -25.6% | -48.8% |
| ROA (Net income/ Total Assets) | 0.52% | -6.16% | -6.84% | -3.06% | -5.51% | -13.2% |
| Assets 1 | 399 | 4,371 | 5,368 | 3,404 | 5,319 | 2,979 |
| Book Value Per Share 2 | 2.090 | 1.820 | 1.300 | 1.210 | 0.9200 | 0.5300 |
| Cash Flow per Share 2 | 0.2200 | 0.0800 | 0.1500 | 0.0800 | 0.0500 | 0.0200 |
| Capex 1 | 153 | 110 | 28.3 | 60 | 5.96 | 12.6 |
| Capex / Sales | 10.67% | 8.97% | 2.63% | 5.52% | 0.64% | 1.46% |
| Announcement Date | 4/18/19 | 4/29/20 | 4/14/21 | 4/19/22 | 4/20/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.28% | 102B | |
| -2.28% | 65.53B | |
| +46.19% | 41.76B | |
| +19.68% | 38.66B | |
| +4.52% | 32.28B | |
| +9.27% | 19.57B | |
| +15.64% | 16.77B | |
| +21.26% | 15.08B | |
| +11.59% | 14.83B |
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