Cangzhou Mingzhu Plastic Co.,Ltd.

SZSE

002108

Stock

Yield per half year: -19.83%
Dividend yield: 2.24%
Sector: Consumer Cyclical

Reporting Cangzhou Mingzhu Plastic Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					9.45	5.77					7.46	7.61	-21.86
Выручка, млрд ¥		2.18	2.76	3.52	3.33	3	2.76	2.89	2.83	2.62	2.95	2.82	-2.67
Чистая прибыль, млрд ¥		0.2146	0.4873	0.5453	0.2979	0.1661	0.3009	0.366	0.281	0.2726	0.3054	0.2773	10.42
EV, млрд ¥					10.25						7.42	10.25	0.00
EBIT, млрд ¥		0.313	0.7377	0.7037	0.2138	0.162	0.3115	0.3556				0.3493	-12.76
EBITDA, млрд ¥				0.8626	0.5617	0.4503	0.6043	0.6505	0.5654		0.427	0.5664	0.13
Баланс стоимость, млрд ¥	1.6	1.79	2.71	3.16	3.24	3.27	3.49	3.7	5.12	5.12		4.14	9.38
FCF, млрд ¥				0.1636	0.0116	0.1539	0.2139	0.1457	-0.4848	-0.565		-0.1073	-229.71
Операционный денежный поток, млрд ¥	0.2217	0.1321	0.1728	0.502	0.1666	0.1879	0.2684	0.4977	0.2872	0.3444		0.3171	12.88
Операционная прибыль, млрд ¥	0.255	0.313	0.6463	0.6974	0.2586	0.1752	0.3588	0.3924	0.287	0.1955		0.2818	2.22
Операционные расходы, млрд ¥		1.86	2.1	2.81	3.03	2.77	2.4	2.5	2.55	2.42		2.53	-2.67
CAPEX, млрд ¥	0.2269	0.2271	0.4142	0.3385	0.155	0.0341	0.0545	0.352	0.7721	0.9094		0.4244	92.84

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	6.18	4.94														5.56	-10.59
Выручка, млрд ¥						0.7492	0.7852	0.5097	0.8141	0.7718	0.7391	0.6254	0.6922	0.6755	0.626	0.6716	-3.27
Чистая прибыль, млрд ¥						0.1101	0.0232	0.0584	0.1029	0.0974	0.0223	0.0828	0.083	0.0772	0.0297	0.0590	5.90
EBIT, млрд ¥			0.0687	0.0844	0.1153	0.1514	0.0045	0.0494	0.0904	0.0938			0.0751	0.0383		0.0694	-4.96
EBITDA, млрд ¥				0.1296	0.1523	0.1505	0.0323	0.0755	0.1299	0.1158	0.0543	0.0963	0.0992			0.0991	-5.25
Баланс стоимость, млрд ¥						3.69	3.7	3.75	3.79	5.09	5.12	5.2	5.01	5.08	5.12	5.11	0.00
FCF, млрд ¥						0.0851	0.066	-0.0721	-0.0275	-0.3525	-0.0328	-0.3018	0.0047	-0.2164	-0.0516	-0.1196	9.49
Операционный денежный поток, млрд ¥					0.1107	0.1634	0.2457	-0.0089	0.1245	-0.0538	0.2625	0.2625	0.2625	0.0322		0.1532	-190.24
Операционная прибыль, млрд ¥						0.1246	0.0422	0.0494	0.1102	0.0731	0.0543	0.0572	0.0803	0.0406	0.0174	0.0500	-20.36
Операционные расходы, млрд ¥						0.6247	0.7431	0.4603	0.7038	0.6986	0.6848	0.5682	0.6118	0.6349	0.6086	0.6217	-2.33
CAPEX, млрд ¥						0.0783	0.1797	0.0632	0.152	0.2987	0.2578	0.2578	0.2578	0.2486	0.1954	0.2435	-5.39

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.1568	0.6204	0.3247	0.2115	0.2016	0.2298	0.5141	1.4	0.801	1.14	0.6293	31.77
Short Term Investments ¥							0.000406							0.0004	0.00
Long term investments ¥				0.0424	0.0398	0.0399	0.9205							0.2606	115.86
Total Receivables ¥			0.8425	0.8827	1.17	1.36	1.29	1.35	0.9876	0.8329	0.9354	0.8302		0.9872	-9.27
Total Current Assets ¥				1.32	2.16	2.08	2.11	1.94	2.1	2.25	3.13	2.41		2.37	4.43
Чистые активы, млрд ¥	0.6174	0.7111	0.8068	0.9281	1.15	1.5	1.53	1.46	1.44	1.45				1.48	-0.68
Активы, млрд ¥			2.52	2.44	3.63	3.83	4.85	4.76	4.95	5.51	7.01	7.11		5.87	8.36
Short Term Debt ¥					0.3088	0.1422	0.9076							0.4529	43.24
Long Term Debt ¥	0.049	0.148	0.093		0.1755		0.1	0.0551	0.0647	0.0701	0.5428	0.6559		0.2777	64.11
Задолженность, млрд ¥			0.8921	0.6436	0.8591	0.614	1.55	1.39	1.37	1.69	1.78	1.99		1.64	7.44
Чистый долг, млрд ¥							0.7961	0.5755	0.3162	0.3714		0.2416		0.4602	-21.22
Долг, млрд ¥					0.4843		1.01						1.1	0.7471	44.41
Interest income ¥					0.0012	0.0017	0.0038	0.0013	0.0011	0.0022	0.0103	0.0121		0.0054	56.23
Расходы на обслуживание долга ¥							0.0386	0.0509	0.0325	0.0344	0.0222	0.016		0.0312	-20.66
Чист. проц. доходы, млрд ¥					-0.0214	-0.0163	-0.0358	-0.0503	-0.0322	-0.0351	-0.0125	-0.0054		-0.0271	-36.00
Goodwill ¥								0.0486	0.0441					0.0464	-4.74
Себестоимость, млрд ¥			1.61	1.66	1.86	2.54	2.77	2.51	2.22	2.29	2.36	2.24		2.32	-2.25
Товарно материальные запасы ¥			0.1992	0.2187	0.2913	0.2911	0.4697	0.2789	0.4319	0.4805	0.4476	0.3318		0.3941	3.53

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													0.3717	0.5141	0.5714	0.6964	1.47	1.4	1.14	0.9321	0.6654	0.801	0.9877	-10.57
Long term investments ¥	0.8834	0.9205	0.9783	1.01	1.03																		0.9644	3.12
Total Receivables ¥													1.25	1.13	1.07	1.19	1.28	0.9354	0.9909	1.23	1.27	0.8302	1.05	-2.36
Total Current Assets ¥													2.26	2.25	2.35	2.51	3.37	3.13	2.98	2.64	2.47	2.41	2.73	-5.09
Чистые активы, млрд ¥										1.44	1.46	1.47	1.47	1.45	1.43	1.39	1.52			2.01	2.56		1.78	12.35
Активы, млрд ¥													5.37	5.51	5.62	5.79	6.96	7.01	7.04	6.91	6.96	7.11	7.01	0.28
Short Term Debt ¥			0.7912	0.9612	0.8516																		0.8680	2.48
Long Term Debt ¥													0.0801	0.0701	0.07	0.1609	0.4376	0.5428	0.5526	0.6781	0.6781	0.6559	0.6215	3.86
Задолженность, млрд ¥													1.58	1.69	1.74	1.91	1.76	1.78	1.8	1.9	1.88	1.99	1.87	2.26
Чистый долг, млрд ¥										0.3162	0.3774	0.4318	0.4914	0.3714	0.3883	0.4363				0.2306	0.4126	0.2416	0.3419	-9.05
Долг, млрд ¥			0.8912	1.07	0.9066																		0.9559	0.57
Interest income ¥													0.000742	0.000468	0.000832	0.000991	0.0023	0.0144	0.0045	0.0129	0.0191	0.0228	0.0147	9.63
Расходы на обслуживание долга ¥													0.0104	0.0103	0.0092	0.01	0.0061	0.0061	0.0045	0.0066	0.0049	0.0000	0.0056	-4.29
Чист. проц. доходы, млрд ¥													-0.0073	-0.0147	-0.0083	-0.0093	-0.003	-0.001	-0.000192	-0.0028	-0.000507	-0.0019	-0.0013	13.70
Goodwill ¥						0.0486	0.0486	0.0486	0.0486	0.0441	0.0441	0.0441	0.0441										0.0450	-1.92
Себестоимость, млрд ¥													0.5791	0.6709	0.4224	0.6631	0.6518	0.6241	0.5266	0.5673	0.5852	0.5595	0.5725	-2.16
Товарно материальные запасы ¥													0.5064	0.4805	0.5596	0.5745	0.5312	0.4476	0.4315	0.3739	0.379	0.3318	0.3928	-5.81

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1013	0.1169	0.1284	0.157	0.3432	0.39	0.2114	0.1171	0.17					0.19	0.2463	-13.11
Цена акции ао					20.37	11.36	4.21	3.91	5.38	7.82	4.61	4.11	2.91	2.91	4.97	-11.57
Число акций ао, млн							1419.62	1410.34							1414.98	-0.33
FCF/акцию							0.0082	0.1091							0.0587	264.76

	2018Q4	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.1	0.0444	0.09	0.08		0.04	0.07	0.06		0.0133	0.0496	0.0464		0.0479	-7.89
Цена акции ао						8.22	8.55	6.67	5.22	5.67	4.9	4.7	4.41	4.39	4.09	4.50	-3.55
Число акций ао, млн	1419.62	1410.34														1414.98	-0.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.98	17.96	17.27	9.18	5.08	8.63	9.9	5.49	5.32			7.07	8.59	6.88	0.93
ROA, %	8.81	13.42	14.24	6.15	3.49	6.09	6.64	4.01	3.83			2.35	4.35	4.81	1.88
ROIC, %		19.05		12.8										15.93	-18.03
ROS, %			15.47	8.96	5.54	10.89	12.67	9.91	10.41	10.35	10.35	10.35	-1.21	10.74	-3.96
ROCE, %	17.47	26.61	21.89	6.48	4.82	8.7	9.31				0	0	0.00	10.24	-15.72
Ebit margin, %											0	0
Рентаб EBITDA, %			24.48	16.89	15.03	21.87	22.52	19.95			14.47	14.47	15.89	18.77	-0.76
Чистая рентаб, %	9.87	17.63	15.47	8.96	5.54	10.89	12.67	9.91	10.41			10.35	-1.21	9.88	13.45
Operation Margin, %			19.79	7.78	5.85	12.99	13.58	10.12	7.46	0	0	0	0.00	10.00	4.98
Доходность FCF, %				0.1229	2.67									1.40	366.10

	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							2.98	0.6277	1.56	2.72	1.91	0.4354	1.59	1.66	1.52	0.5799		8.59	1.16	5.90
ROA, %							2.05	0.4209	1.04	1.78	1.4	0.3181	1.18	1.2	1.11	0.4179		4.35	0.8452	5.61
ROIC, %	1.1	5.19	2.04																2.78	22.86
ROS, %								2.95	11.46	12.64	12.62	3.02	13.23	11.99	11.42	4.75	10.35	-1.21	10.35	-4.79
ROCE, %				1.92	2.29	3.14	4	0.1188	1.27	2.33	1.81			1.5	0.7536			0.00	1.53	-9.91
Рентаб EBITDA, %						19.91	20.09	4.11	14.81	15.96	15.01	7.34	15.39	14.33			14.47	15.89	13.31	-0.73
Чистая рентаб, %							14.69	2.95	11.46	12.64	12.62	3.02	13.23	11.99	11.42	4.75		-1.21	8.88	9.48
Operation Margin, %							16.63	5.37	9.69	13.54	9.48	7.34	9.15	11.61	6.01	2.77		0.00	7.38	-17.71

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2018	2019	2020	2021	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		31.73	34.71						23.14	62.81	33.22	4.59
P/BV		2.91	1.76						1.44	3.93	2.33	-22.23
P/S		2.84	1.92						2.4	3.03	2.38	-17.78
P/FCF		813.84	37.47			0	0	0	0	0.00	425.66	-78.54
E/P		0.0315	0.0288			0.0409	0.0409	0.0409	0.0409	0.02	0.0366	5.36
EV/EBIT							0	0	0
EV/EBITDA		18.24							18.72	27.16	18.24	0.00
EV/S		3.08				2.52	2.52	2.52	2.52	3.02	2.66	-4.89
EV/FCF		882.39					0	0	0	0.00	882.39	0.00
Debt/EBITDA		1.79				2.58	2.58	2.58	2.58	4.39	2.38	9.57
Netdebt/Ebitda		1.42	1.28	0.5233	0.5709	0	0	0	0	0.00	0.9486	-20.37
Debt/Ratio	0.1334	0.2079				0	0	0	0	0.00	0.1706	24.84
Debt/Equity	0.1784	0.3106				0	0	0	0	0.00	0.2445	31.95
Debt/Net Income	0.9938	3.38				3.6	3.6	3.6	3.6	28.58	3.03	29.36
PEG								-361.24	-361.24		-361.2400	0.00
Бета						0	-0.5776	0	0	0.00	-0.5776	0.00
Индекс Альтмана		4.65	3.97			0	0	0	0	0.00	4.31	-7.60

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-506.59				-1252.17													62.81	-879.3800	57.22
P/BV	1.91				1.51													3.93	1.71	-11.09
P/S	7.52				6.63													3.03	7.07	-6.10
E/P	-0.002				-0.000799												0.0409	0.02	0.0127	-373.46
EV/S																	2.52	3.02	2.52	0.00
Debt/EBITDA																	2.58	4.39	2.58	0.00
Netdebt/Ebitda						5.57	2.68	3.07	2.91	2.84	3.26	11.51	5.14	3.36	2.33			0.00	5.12	-6.50
Debt/Ratio		0.1909	0.22	0.1937														0.00	0.2015	0.49
Debt/Equity		0.272	0.3336	0.2774														0.00	0.2943	0.66
Debt/Net Income		30.71	15.72	12.38													3.6	28.58	15.60	-41.49
PEG																	-361.24		-361.2400	0.00
Бета																0	0	0.00
Индекс Альтмана																0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1054	0.0532	0.1219	0.1251	0.2463	0.188	0.1059	0.1729	0.1023	-0.1892			0.0760	-200.13
Дивиденд		0.0226	0.0724	0.0724	0.2	0.1	0.05	0.1	0.05	0.1	0.1		0.0800	0.00
Див доход, ао, %		0.1247	0.344	0.4096	3	2.45	1.18	1.53	0.8911	2.27	2.24	2.14	1.66	-1.51
Дивиденды / прибыль, %		24.8	25	22.94	82.68	113.19	35.2	47.24	36.39	-69.42	25.95	47.92	32.52	-190.68

	2014Q3	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0106	0.0082	0.0082	0.0802	0.0079	0.1743	0.1743	0.1743	0.0046	-0.0063		0.1042	-151.48
Дивиденд	0.0532	0.0226	0.0724	0.0724	0.2	0.1	0.05	0.1				0.05				0.1				0.0800	0.00
Див доход, ао, %	0.3184	0.102	0.3289	0.3373	2.9	2.22	1.43	2.06				0.957				2.27			2.14	1.79	0.45
Дивиденды / прибыль, %									9.66	35.17	13.96	77.95	8.08	781.65	210.65	210.13	5.91	-21.28	47.92	237.41	-148.64

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