INNOVATION NEW MATERIAL TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.19 CNY | -1.18% |
|
+6.35% | -16.37% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,517 | 2,650 | 3,828 | 24,262 | 21,724 | 18,169 | - |
| Enterprise Value (EV) 1 | 2,517 | 2,650 | 3,828 | 24,262 | 21,724 | 18,169 | 18,169 |
| P/E ratio | 29.1 x | 26.5 x | -13.7 x | 19.2 x | 21.5 x | 13.1 x | 9.98 x |
| Yield | 1.85% | 2.01% | - | - | 1.4% | 1.19% | 1.43% |
| Capitalization / Revenue | 0.21 x | 0.28 x | 0.46 x | - | 0.3 x | 0.23 x | 0.2 x |
| EV / Revenue | 0.21 x | 0.28 x | 0.46 x | - | 0.3 x | 0.23 x | 0.2 x |
| EV / EBITDA | 6.89 x | 5.62 x | 73.2 x | - | 12.9 x | 6.81 x | 5.38 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 0.91 x | 0.94 x | 1.94 x | - | 2.14 x | 1.59 x | 1.39 x |
| Nbr of stocks (in thousands) | 665,808 | 665,808 | 665,808 | 4,003,599 | 4,336,193 | 4,336,193 | - |
| Reference price 2 | 3.780 | 3.980 | 5.750 | 6.060 | 5.010 | 4.190 | 4.190 |
| Announcement Date | 4/29/20 | 4/28/21 | 3/30/22 | 4/7/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,993 | 9,549 | 8,353 | - | 72,844 | 80,649 | 92,358 |
| EBITDA 1 | 365.1 | 471.2 | 52.28 | - | 1,690 | 2,666 | 3,379 |
| EBIT 1 | 106.7 | 215 | -188.6 | - | 1,240 | 1,709 | 2,252 |
| Operating Margin | 0.89% | 2.25% | -2.26% | - | 1.7% | 2.12% | 2.44% |
| Earnings before Tax (EBT) 1 | 92.84 | 208.6 | -259.3 | - | 1,242 | 1,709 | 2,252 |
| Net income 1 | 84.26 | 103.1 | -281.8 | 1,089 | 957.9 | 1,392 | 1,835 |
| Net margin | 0.7% | 1.08% | -3.37% | - | 1.31% | 1.73% | 1.99% |
| EPS 2 | 0.1300 | 0.1500 | -0.4200 | 0.3158 | 0.2328 | 0.3200 | 0.4200 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0700 | 0.0800 | - | - | 0.0700 | 0.0500 | 0.0600 |
| Announcement Date | 4/29/20 | 4/28/21 | 3/30/22 | 4/7/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 3.08% | 3.71% | -11.8% | - | 10.9% | 12.9% | 15% |
| ROA (Net income/ Total Assets) | 0.85% | 1.16% | -2.85% | - | - | 6.5% | 7.9% |
| Assets 1 | 9,878 | 8,874 | 9,886 | - | - | 21,415 | 23,228 |
| Book Value Per Share 2 | 4.130 | 4.210 | 2.970 | - | 2.340 | 2.640 | 3.020 |
| Cash Flow per Share 2 | 0.7500 | 1.010 | - | - | 0.1300 | 0.4300 | 0.3000 |
| Capex 1 | 337 | 101 | 167 | - | 2,310 | 1,222 | 622 |
| Capex / Sales | 2.81% | 1.06% | 2% | - | 3.17% | 1.52% | 0.67% |
| Announcement Date | 4/29/20 | 4/28/21 | 3/30/22 | 4/7/23 | 4/25/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.19
CNY
Average target price
5.6
CNY
Spread / Average Target
+33.65%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.37% | 2.54B | |
| -6.58% | 1.73B | |
| -13.84% | 809M | |
| -17.95% | 638M | |
| -24.64% | 576M | |
| -28.73% | 266M | |
| -35.16% | 251M | |
| -26.53% | 242M | |
| -24.35% | 150M | |
| +18.15% | 152M |
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- Financials Innovation New Material Technology Co., Ltd.
