POLY UNION CHEMICAL HOLDING GROUP CO., LTD. Financials Poly Union Chemical Holding Group Co., Ltd.
Equities
002037
CNE000001L15
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.56 CNY | -3.14% |
|
-1.24% | -35.42% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,660 | 2,645 | 3,360 | 3,179 | 3,930 | 5,579 |
| Enterprise Value (EV) 1 | 5,013 | 5,281 | 5,577 | 7,295 | 8,119 | 10,160 |
| P/E ratio | 48.6 x | 22.4 x | 23 x | 25.1 x | 37.6 x | -7.12 x |
| Yield | 0.42% | 0.9% | 0.87% | 0.8% | 0.53% | - |
| Capitalization / Revenue | 0.8 x | 0.44 x | 0.67 x | 0.53 x | 0.65 x | 0.88 x |
| EV / Revenue | 1.09 x | 0.88 x | 1.11 x | 1.22 x | 1.35 x | 1.6 x |
| EV / EBITDA | 13.3 x | 8.8 x | 8.2 x | 11.3 x | 14.1 x | -36.7 x |
| EV / FCF | -2.63 x | -7.89 x | 20.3 x | -4.18 x | -103 x | 11 x |
| FCF Yield | -38% | -12.7% | 4.91% | -23.9% | -0.97% | 9.13% |
| Price to Book | 1.77 x | 1.2 x | 1 x | 0.92 x | 1.08 x | 2.16 x |
| Nbr of stocks (in thousands) | 327,368 | 327,368 | 487,625 | 487,625 | 487,625 | 483,884 |
| Reference price 2 | 11.18 | 8.080 | 6.890 | 6.520 | 8.060 | 11.53 |
| Announcement Date | 3/29/18 | 3/28/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,587 | 6,035 | 5,024 | 5,980 | 6,028 | 6,364 |
| EBITDA 1 | 378.2 | 600.4 | 680.4 | 646.3 | 574.3 | -276.9 |
| EBIT 1 | 273.2 | 461.9 | 451 | 478.2 | 396.8 | -464.3 |
| Operating Margin | 5.96% | 7.65% | 8.98% | 8% | 6.58% | -7.3% |
| Earnings before Tax (EBT) 1 | 147.3 | 310.5 | 250.5 | 235.9 | 213.2 | -934.3 |
| Net income 1 | 76.77 | 177.4 | 146.4 | 125.9 | 103.9 | -786.2 |
| Net margin | 1.67% | 2.94% | 2.91% | 2.1% | 1.72% | -12.35% |
| EPS 2 | 0.2300 | 0.3600 | 0.3000 | 0.2600 | 0.2146 | -1.620 |
| Free Cash Flow 1 | -1,905 | -669.1 | 274.1 | -1,743 | -78.66 | 927.2 |
| FCF margin | -41.53% | -11.09% | 5.46% | -29.15% | -1.3% | 14.57% |
| FCF Conversion (EBITDA) | - | - | 40.29% | - | - | - |
| FCF Conversion (Net income) | - | - | 187.26% | - | - | - |
| Dividend per Share 2 | 0.0470 | 0.0730 | 0.0600 | 0.0520 | 0.0430 | - |
| Announcement Date | 3/29/18 | 3/28/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,353 | 2,636 | 2,217 | 4,115 | 4,189 | 4,581 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.578 x | 4.39 x | 3.259 x | 6.367 x | 7.294 x | -16.54 x |
| Free Cash Flow 1 | -1,905 | -669 | 274 | -1,743 | -78.7 | 927 |
| ROE (net income / shareholders' equity) | 4.15% | 6.79% | 4.73% | 3.56% | 3.44% | -21.5% |
| ROA (Net income/ Total Assets) | 2.26% | 2.78% | 2.37% | 2.14% | 1.58% | -1.8% |
| Assets 1 | 3,404 | 6,380 | 6,187 | 5,893 | 6,581 | 43,632 |
| Book Value Per Share 2 | 6.300 | 6.710 | 6.910 | 7.100 | 7.440 | 5.340 |
| Cash Flow per Share 2 | 3.460 | 1.820 | 3.540 | 2.910 | 3.520 | 3.060 |
| Capex 1 | 142 | 113 | 222 | 1,268 | 131 | 210 |
| Capex / Sales | 3.09% | 1.88% | 4.42% | 21.2% | 2.17% | 3.3% |
| Announcement Date | 3/29/18 | 3/28/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.42% | 372M | |
| -2.51% | 68.13B | |
| -0.79% | 57.68B | |
| +18.78% | 37.52B | |
| +11.43% | 30.83B | |
| +3.63% | 27B | |
| +15.67% | 20.73B | |
| +15.36% | 19.52B | |
| +68.84% | 17.1B | |
| +26.72% | 16.98B |
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