Financials Nuode New Materials Co.,Ltd.

Equities

600110

CNE000000TB4

Specialty Mining & Metals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
4.25 CNY -7.21% Intraday chart for Nuode New Materials Co.,Ltd. +3.41% -24.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,383 12,925 22,286 13,789 9,786 7,375 - -
Enterprise Value (EV) 1 5,383 12,925 23,726 12,985 12,397 10,330 10,650 14,009
P/E ratio -44.2 x 2,011 x 55 x 38.2 x 340 x 158 x 78.3 x 26.8 x
Yield - - 0.38% - - 0.03% 0.08% 0.37%
Capitalization / Revenue 2.5 x 6 x 5.01 x 2.93 x 2.14 x 1.27 x 1.17 x 0.89 x
EV / Revenue 2.5 x 6 x 5.34 x 2.76 x 2.71 x 1.79 x 1.69 x 1.69 x
EV / EBITDA - - 36 x 19.5 x 36.8 x 20.8 x 15.9 x 13.4 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.67 x 3.79 x 5.8 x 2.21 x 1.61 x 1.2 x 1.19 x 1.17 x
Nbr of stocks (in thousands) 1,150,312 1,397,269 1,397,269 1,734,461 1,735,181 1,735,181 - -
Reference price 2 4.680 9.250 15.95 7.950 5.640 4.250 4.250 4.250
Announcement Date 4/29/20 4/17/21 2/28/22 4/24/23 4/9/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,150 2,155 4,446 4,709 4,572 5,785 6,307 8,313
EBITDA 1 - - 658.6 665 337.1 496.5 669.6 1,046
EBIT 1 -68.66 29.08 442.7 425.2 93.74 120.3 203.4 501.3
Operating Margin -3.19% 1.35% 9.96% 9.03% 2.05% 2.08% 3.22% 6.03%
Earnings before Tax (EBT) 1 -66.65 29.18 443.5 413.9 95.91 42.26 109.2 373.7
Net income 1 -121.9 5.385 405.1 352.3 27.31 44.88 94.07 277.3
Net margin -5.67% 0.25% 9.11% 7.48% 0.6% 0.78% 1.49% 3.34%
EPS 2 -0.1060 0.004600 0.2899 0.2083 0.0166 0.0269 0.0543 0.1588
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 0.0600 - - 0.001180 0.003420 0.0159
Announcement Date 4/29/20 4/17/21 2/28/22 4/24/23 4/9/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 1,089 1,445 887.1 1,049 1,541 1,541 1,850 1,360 1,700
EBITDA 1 - - - - - 113.1 113.1 117.9 160.4 171.9
EBIT 1 - 7.93 -48.67 35.49 - 24 24 28.81 46.22 57.78
Operating Margin - 0.73% -3.37% 4% - 1.56% 1.56% 1.56% 3.4% 3.4%
Earnings before Tax (EBT) 1 99.67 47.69 -48.02 -3.439 -94.06 6.912 6.912 11.71 22.95 34.5
Net income 1 50.21 35.52 -51.43 -6.984 -94.39 10.35 10.35 18.92 18 29.93
Net margin - 3.26% -3.56% -0.79% -8.99% 0.67% 0.67% 1.02% 1.32% 1.76%
EPS 2 - 0.0200 -0.0300 - -0.0540 0.005930 0.005930 0.0108 0.0103 0.0171
Dividend per Share 2 - - - - - - - 0.002370 - -
Announcement Date 4/28/23 8/16/23 10/25/23 4/9/24 4/29/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,440 - 2,611 2,955 3,275 6,635
Net Cash position 1 - - - 804 - - - -
Leverage (Debt/EBITDA) - - 2.186 x - 7.745 x 5.952 x 4.891 x 6.343 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) -5.87% 0.25% 11.2% 6.04% 0.44% 0.73% 1.53% 4.45%
ROA (Net income/ Total Assets) - - 4.84% - - - - -
Assets 1 - - 8,374 - - - - -
Book Value Per Share 2 1.750 2.440 2.750 3.590 3.500 3.530 3.580 3.640
Cash Flow per Share 0.2800 0.3700 0.7500 0.4600 - - - -
Capex 1 253 289 561 1,226 1,151 1,333 1,120 1,347
Capex / Sales 11.76% 13.42% 12.62% 26.04% 25.18% 23.04% 17.75% 16.2%
Announcement Date 4/29/20 4/17/21 2/28/22 4/24/23 4/9/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
4.25 CNY
Average target price
4.55 CNY
Spread / Average Target
+7.06%
Consensus
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