Stock 002303 MYS GROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials MYS Group Co., Ltd.

Equities

002303

CNE100000H85

Paper Packaging

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.21 CNY +1.90% Intraday chart for MYS Group Co., Ltd. +9.18% -8.55%
Apr. 25 MYS Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 12 MYS Group Co., Ltd. Proposes Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,121 8,131 6,125 5,497 5,421 5,375
Enterprise Value (EV) 1 5,792 7,037 5,631 5,302 4,662 4,327
P/E ratio 17.8 x 15.2 x 31.6 x 55.6 x 40.3 x 27.4 x
Yield 4.3% 6.27% 3% 0.56% 1.86% 3.7%
Capitalization / Revenue 2.19 x 2.4 x 1.82 x 1.52 x 1.31 x 1.53 x
EV / Revenue 1.78 x 2.07 x 1.67 x 1.47 x 1.13 x 1.23 x
EV / EBITDA 11.6 x 13.1 x 17.5 x 22.1 x 22.2 x 12.3 x
EV / FCF -24.3 x 11.3 x -36.5 x -21.6 x 12.4 x 18.1 x
FCF Yield -4.12% 8.88% -2.74% -4.63% 8.08% 5.53%
Price to Book 1.59 x 1.58 x 1.27 x 1.15 x 1.1 x 1.06 x
Nbr of stocks (in thousands) 1,531,324 1,531,324 1,531,324 1,531,324 1,531,324 1,531,324
Reference price 2 4.650 5.310 4.000 3.590 3.540 3.510
Announcement Date 4/9/19 3/27/20 5/14/21 4/28/22 4/17/23 4/11/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,249 3,392 3,365 3,605 4,130 3,513
EBITDA 1 500.5 535.6 321.9 240.4 210.3 351.7
EBIT 1 424 440.2 207.4 108.7 65.86 219.6
Operating Margin 13.05% 12.98% 6.16% 3.02% 1.59% 6.25%
Earnings before Tax (EBT) 1 468.3 615.9 225.4 113.3 166.6 230
Net income 1 401.2 535.3 194.1 98.91 134.6 196.1
Net margin 12.35% 15.78% 5.77% 2.74% 3.26% 5.58%
EPS 2 0.2608 0.3496 0.1267 0.0646 0.0879 0.1281
Free Cash Flow 1 -238.5 625.1 -154.5 -245.3 376.7 239.3
FCF margin -7.34% 18.43% -4.59% -6.8% 9.12% 6.81%
FCF Conversion (EBITDA) - 116.71% - - 179.12% 68.05%
FCF Conversion (Net income) - 116.79% - - 279.82% 122.06%
Dividend per Share 2 0.2000 0.3330 0.1200 0.0200 0.0660 0.1300
Announcement Date 4/9/19 3/27/20 5/14/21 4/28/22 4/17/23 4/11/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,329 1,095 494 196 759 1,048
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -238 625 -154 -245 377 239
ROE (net income / shareholders' equity) 8.68% 10.8% 3.73% 1.89% 2.66% 3.96%
ROA (Net income/ Total Assets) 4.31% 4.03% 1.79% 0.93% 0.56% 1.81%
Assets 1 9,312 13,269 10,867 10,604 24,089 10,825
Book Value Per Share 2 2.920 3.360 3.160 3.130 3.210 3.320
Cash Flow per Share 2 0.6500 0.6800 0.7900 0.6700 0.9300 1.380
Capex 1 583 379 402 350 252 110
Capex / Sales 17.94% 11.18% 11.94% 9.7% 6.09% 3.12%
Announcement Date 4/9/19 3/27/20 5/14/21 4/28/22 4/17/23 4/11/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Paper Packaging

1st Jan change Capi.
MYS GROUP CO., LTD. Stock MYS Group Co., Ltd.
-8.55% 679M
PACKAGING CORPORATION OF AMERICA Stock Packaging Corporation of America
+7.63% 15.52B
WESTROCK COMPANY Stock WestRock Company
+23.10% 12.31B
INTERNATIONAL PAPER COMPANY Stock International Paper Company
-0.94% 12.25B
SMURFIT KAPPA GROUP PLC Stock Smurfit Kappa Group Plc
+20.26% 11.28B
STORA ENSO OYJ Stock Stora Enso Oyj
+2.63% 10.57B
MONDI PLC Stock Mondi plc
-8.12% 8.37B
GRAPHIC PACKAGING HOLDING COMPANY Stock Graphic Packaging Holding Company
+8.97% 8B
SIG GROUP AG Stock SIG Group AG
-4.24% 7.65B
DS SMITH PLC Stock DS Smith Plc
+15.78% 6.1B
Other Paper Packaging
  1. Stock Market
  2. Equities
  3. 002303 Stock
  4. Financials MYS Group Co., Ltd.