Stock 297 SINOFERT HOLDINGS LIMITED
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Financials Sinofert Holdings Limited

Equities

297

BMG8403G1033

Agricultural Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.88 HKD +3.53% Intraday chart for Sinofert Holdings Limited +7.32% -3.30%
Apr. 10 Sinofert to Offload Nitrogen Fertilizer Business MT
Apr. 01 Syngenta Abandons $9 Billion Shanghai IPO Plan MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7,606 5,551 5,085 4,493 6,697 5,894
Enterprise Value (EV) 1 12,437 7,350 5,473 5,493 6,474 4,355
P/E ratio -3.45 x 12.1 x 8.26 x 6.98 x 7.73 x 5.28 x
Yield - 2.48% 3.63% 4.3% 4.53% 6.64%
Capitalization / Revenue 0.43 x 0.24 x 0.22 x 0.21 x 0.3 x 0.26 x
EV / Revenue 0.7 x 0.32 x 0.24 x 0.26 x 0.29 x 0.19 x
EV / EBITDA -20.5 x 11.5 x 5.75 x 6.93 x 7.35 x 3.57 x
EV / FCF -1.53 x 2.93 x 4.84 x 10.4 x -8.67 x 3.59 x
FCF Yield -65.5% 34.2% 20.6% 9.61% -11.5% 27.8%
Price to Book 1.11 x 0.76 x 0.66 x 0.56 x 0.77 x 0.62 x
Nbr of stocks (in thousands) 7,024,456 7,024,456 7,024,456 7,024,456 7,024,456 7,024,456
Reference price 2 1.083 0.7903 0.7239 0.6397 0.9533 0.8390
Announcement Date 4/17/18 4/15/19 4/8/20 4/16/21 4/20/22 4/21/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17,644 22,996 22,951 21,381 22,641 23,003
EBITDA 1 -607.1 637.5 951.9 792.4 880.5 1,221
EBIT 1 -972.9 334.8 672.6 589.6 692.7 997.8
Operating Margin -5.51% 1.46% 2.93% 2.76% 3.06% 4.34%
Earnings before Tax (EBT) 1 -2,270 451.1 650.3 671.7 900.1 1,187
Net income 1 -2,208 460.5 615.8 644.1 866.6 1,117
Net margin -12.51% 2% 2.68% 3.01% 3.83% 4.86%
EPS 2 -0.3143 0.0656 0.0877 0.0917 0.1234 0.1590
Free Cash Flow 1 -8,151 2,510 1,130 528.1 -746.3 1,212
FCF margin -46.2% 10.91% 4.92% 2.47% -3.3% 5.27%
FCF Conversion (EBITDA) - 393.74% 118.66% 66.65% - 99.24%
FCF Conversion (Net income) - 545.08% 183.45% 82% - 108.5%
Dividend per Share - 0.0196 0.0263 0.0275 0.0432 0.0557
Announcement Date 4/17/18 4/15/19 4/8/20 4/16/21 4/20/22 4/21/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4,831 1,799 388 1,000 - -
Net Cash position 1 - - - - 223 1,538
Leverage (Debt/EBITDA) -7.957 x 2.821 x 0.4074 x 1.262 x - -
Free Cash Flow 1 -8,151 2,510 1,130 528 -746 1,212
ROE (net income / shareholders' equity) -30.6% 7.05% 8.62% 8.24% 10.3% 12%
ROA (Net income/ Total Assets) -2.69% 1.05% 2.44% 2.17% 2.5% 3.26%
Assets 1 82,021 43,940 25,253 29,701 34,633 34,323
Book Value Per Share 2 0.9700 1.050 1.100 1.140 1.240 1.350
Cash Flow per Share 2 0.0400 0.0800 0.1900 0.1100 0.1900 0.4800
Capex 1 274 464 761 601 1,348 1,191
Capex / Sales 1.55% 2.02% 3.32% 2.81% 5.95% 5.18%
Announcement Date 4/17/18 4/15/19 4/8/20 4/16/21 4/20/22 4/21/23
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 Agricultural Chemicals Wholesale

1st Jan change Capi.
SINOFERT HOLDINGS LIMITED Stock Sinofert Holdings Limited
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GUANGDONG TIANHE AGRICULTURAL MEANS OF PRODUCTION CO., LTD. Stock Guangdong Tianhe Agricultural Means of Production Co., Ltd.
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YCQH AGRICULTURAL TECHNOLOGY CO. LTD. Stock YCQH Agricultural Technology Co. Ltd.
-.--% 101M
AMIR MARKETING AND INVESTMENTS IN AGRICULTURE LTD Stock Amir Marketing and Investments in Agriculture Ltd
+21.88% 79.64M
Agricultural Chemicals Wholesale
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