NANJING COSMOS CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.14 CNY | -6.52% |
|
-3.96% | +29.01% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,160 | 7,131 | 8,830 | 10,537 | 13,595 | - | - |
| Enterprise Value (EV) 1 | 6,160 | 7,131 | 8,830 | 10,537 | 13,595 | 13,595 | 13,595 |
| P/E ratio | 16.1 x | 26.8 x | 11.4 x | 7.59 x | 7.14 x | 5.78 x | 4.69 x |
| Yield | - | - | 3.84% | 4.82% | 3.51% | 4.3% | 4.95% |
| Capitalization / Revenue | - | 6.54 x | 5 x | 4.39 x | 4.11 x | 3.2 x | 2.6 x |
| EV / Revenue | - | 6.54 x | 5 x | 4.39 x | 4.11 x | 3.2 x | 2.6 x |
| EV / EBITDA | - | 29.7 x | 16.1 x | 10.8 x | 10.9 x | 8.87 x | 7.32 x |
| EV / FCF | - | - | 337 x | 72.6 x | 25 x | 15.5 x | 11.6 x |
| FCF Yield | - | - | 0.3% | 1.38% | 4% | 6.47% | 8.61% |
| Price to Book | - | 2.24 x | 2.27 x | 2.08 x | 1.99 x | 1.57 x | 1.19 x |
| Nbr of stocks (in thousands) | 338,640 | 338,640 | 338,640 | 338,640 | 338,678 | - | - |
| Reference price 2 | 18.19 | 21.06 | 26.08 | 31.12 | 40.14 | 40.14 | 40.14 |
| Announcement Date | 4/16/21 | 4/22/22 | 4/19/23 | 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 | - | 1,090 | 1,765 | 2,400 | 3,306 | 4,255 | 5,224 |
| EBITDA 1 | - | 240.2 | 549.9 | 974.1 | 1,249 | 1,532 | 1,857 |
| EBIT 1 | - | 156.9 | 463.7 | 871 | 1,125 | 1,397 | 1,714 |
| Operating Margin | - | 14.39% | 26.27% | 36.29% | 34.04% | 32.84% | 32.82% |
| Earnings before Tax (EBT) 1 | - | 154.8 | 461.4 | 866.3 | 1,123 | 1,395 | 1,712 |
| Net income 1 | 163.5 | 132.9 | 388.1 | 733.6 | 952.5 | 1,175 | 1,451 |
| Net margin | - | 12.18% | 21.99% | 30.57% | 28.82% | 27.63% | 27.77% |
| EPS 2 | 1.130 | 0.7847 | 2.292 | 4.098 | 5.624 | 6.941 | 8.567 |
| Free Cash Flow 1 | - | - | 26.23 | 145.1 | 544 | 879 | 1,170 |
| FCF margin | - | - | 1.49% | 6.05% | 16.46% | 20.66% | 22.4% |
| FCF Conversion (EBITDA) | - | - | 4.77% | 14.9% | 43.56% | 57.37% | 63.01% |
| FCF Conversion (Net income) | - | - | 6.76% | 19.79% | 57.11% | 74.78% | 80.65% |
| Dividend per Share 2 | - | - | 1.000 | 1.500 | 1.408 | 1.728 | 1.985 |
| Announcement Date | 4/16/21 | 4/22/22 | 4/19/23 | 4/16/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 S1 |
|---|---|---|---|
| Net sales 1 | - | 602.5 | 1,190 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 160.2 | 190.3 | 350.5 |
| Net margin | - | 31.59% | 29.45% |
| EPS | 0.9463 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/25/23 | 8/17/23 | 8/17/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 26.2 | 145 | 544 | 879 | 1,170 |
| ROE (net income / shareholders' equity) | - | 8.68% | 22% | 32.2% | 28.8% | 28.1% | 26.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | 19.5% | 20.6% | 20.1% |
| Assets 1 | - | - | - | - | 4,889 | 5,694 | 7,233 |
| Book Value Per Share 2 | - | 9.390 | 11.50 | 15.00 | 20.20 | 25.60 | 33.60 |
| Cash Flow per Share 2 | - | 0.9000 | 1.700 | 4.720 | 3.470 | 7.040 | 6.680 |
| Capex 1 | - | 209 | 261 | 654 | 369 | 379 | 352 |
| Capex / Sales | - | 19.21% | 14.79% | 27.24% | 11.17% | 8.91% | 6.75% |
| Announcement Date | 4/16/21 | 4/22/22 | 4/19/23 | 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
40.14
CNY
Average target price
105.1
CNY
Spread / Average Target
+161.92%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +29.01% | 2.01B | |
| +17.29% | 66.52B | |
| +2.81% | 50.34B | |
| +17.88% | 42.01B | |
| +19.53% | 26.68B | |
| +11.82% | 19.97B | |
| +0.19% | 17.32B | |
| -21.87% | 15.7B | |
| +0.91% | 15.53B | |
| -10.58% | 14.99B |
- Stock Market
- Equities
- 300856 Stock
- Financials Nanjing COSMOS Chemical Co., Ltd.
