Valiant Co.,Ltd

SZSE
002643
Stock
Yield per half year: -47.75%
Dividend yield: 1.74%
Sector: Materials

Reporting Valiant Co.,Ltd

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.4 15.81 8.40 0.00
Выручка, млрд ¥
1.63 1.85 2.46 2.63 2.87 2.92 4.36 5.08 4.31 4.74 3.91 8.47
Чистая прибыль, млрд ¥
0.2578 0.3187 0.3853 0.4445 0.5067 0.5047 0.6267 0.7213 0.763 0.6651 0.6245 8.53
EV, млрд ¥
7.76 15.52 7.76 0.00
EBIT, млрд ¥
0.2262 0.5561 0.4409 0.4403 0.6184 0.6595 0.761 1.09 0.7138 19.88
EBITDA, млрд ¥
0.6293 0.7208 0.8514 0.8815 1.1 1.39 1.2 0.9887 14.04
Баланс стоимость, млрд ¥
1.38 2.59 3.85 4.06 4.43 4.82 5.16 5.61 6.29 6.99 5.77 7.72
FCF, млрд ¥
0.2288 -0.116 -0.0958 -0.1005 0.3132 -0.312 -0.3119 -0.1014 26.63
Операционный денежный поток, млрд ¥
0.1434 0.3666 0.1527 0.6123 0.4307 0.7572 0.5587 1.04 0.983 1.08 0.8838 7.36
Операционная прибыль, млрд ¥
0.092 0.2262 0.3427 0.4734 0.496 0.6694 0.7229 0.8655 1.09 0.9686 0.8633 7.67
Операционные расходы, млрд ¥
1.4 1.49 1.99 2.14 2.2 2.2 3.49 3.99 3.34 3.04 8.71
CAPEX, млрд ¥
0.1895 0.3566 0.4443 0.3835 0.5467 0.8529 0.6591 0.7315 1.29 1.4 0.9867 10.42


Balance sheet

2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.6961 0.4972 0.6273 0.6465 0.7045 0.555 0.779 0.9809 0.738 1.32 0.7515 0.93
Short Term Investments ¥
0.5 0.38 0.35 0.284 0.177 0.4928 0.5746 0.206 0.5166 0.3934 23.89
Long term investments ¥
0.0272 0.0227 0.0194 0.0213 0.0226 -5.93
Total Receivables ¥
0.1933 0.2288 0.3305 0.3938 0.5304 0.4205 0.5513 0.4752 0.4556 0.5994 0.5004 7.35
Total Current Assets ¥
1.83 1.94 2.09 2.31 2.54 2.91 3.52 3.78 4.01 3.35 9.56
Чистые активы, млрд ¥
0.742 0.7538 1.02 1.43 1.52 1.82 2.33 2.6 3.16 3.96 2.77 16.82
Активы, млрд ¥
1.6 3.02 4.3 4.55 5.12 5.91 6.67 7.88 9.26 10.13 7.97 11.38
Short Term Debt ¥
0.0018 0.0019 0.002 0.2 0.0514 224.67
Long Term Debt ¥
0.1 0.01 0.0098 0.0079 0.0061 0.0042 0.1107 0.3376 0.3452 1 0.3595 198.78
Задолженность, млрд ¥
0.2079 0.4195 0.4422 0.4817 0.5111 0.894 1.2 1.85 2.48 2.47 1.78 22.54
Чистый долг, млрд ¥
0.296 0.2960 0.00
Долг, млрд ¥
0.0116 0.0098 0.0081 0.2042 1.26 0.0584 104.83
Interest income ¥
0.0133 0.0071 0.0092 0.0088 0.0088 0.0063 0.011 0.0226 0.0115 20.76
Расходы на обслуживание долга ¥
0.00066 0.0051 0.014 0.0192 0.0265 0.0312 0.0192 43.65
Чист. проц. доходы, млрд ¥
-0.0182 0.0035 0.0078 0.0013 -0.0076 -0.0155 -0.0205 -0.0127 -0.0110 -257.75
Goodwill, млрд ¥
0.0029 0.0029 0.738 0.6953 0.7302 0.6938 0.6492 0.6344 0.6927 0.7044 0.6749 0.30
Себестоимость, млрд ¥
0.7013 1.1 1.09 1.48 1.56 1.62 1.61 2.77 3.06 2.48 2.31 8.89
Товарно материальные запасы ¥
0.2899 0.3903 0.6971 0.6934 0.8195 1.18 1.19 1.51 1.97 1.96 1.56 10.68


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.3076 0.3689 0.4237 0.4921 0.4029 0.56 0.69 0.79 0.75 0.73 0.6386 13.23
Цена акции ао 36.3 10.69 10.12 15.19 21.77 23.64 14.66 16.59 7.79 7.79 16.89 -18.58
Число акций ао, млн 908.93 908.93 0.00
FCF/акцию -0.1276 -0.1276 0.00


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.95 8.28 9.48 10.02 10.52 9.78 11.16 11.47 10.91 11.52 35.70 10.77 0.73
ROA, % 8.54 7.41 8.46 8.68 8.58 7.57 7.96 7.79 7.53 5.4 13.76 7.89 -2.58
ROIC, % 11.65 12.63 13.15 13.38 12.70 3.52
ROS, % 15.68 16.89 17.65 17.3 14.38 14.2 17.72 14.03 14.03 14.03 23.17 14.87 -0.49
ROCE, % 8.7 14.41 10.83 9.56 12.33 12.05 12.62 16.03 0 0 0.00 12.52 10.89
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 25.62 27.39 29.67 30.21 25.19 27.34 25.32 25.32 31.70 27.55 -3.12
Чистая рентаб, % 15.81 17.25 15.68 16.89 17.65 17.3 14.38 14.2 17.72 14.02 23.15 16.25 0.08
Operation Margin, % 19.27 18.85 23.32 24.77 19.86 21.41 22.5 0 0 0 0.00 22.37 -0.71
Доходность FCF, % -1.38 -1.3800 0.00


Coefficients

2016 2017 2018 2019 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.89 23.29 15.95 18.89 0.00
P/BV
1.89 2.45 2.82 1.89 0.00
P/S
3.19 3.27 2.13 3.19 0.00
P/FCF
-72.41 0 0 0 0 0.00 -72.4100 0.00
E/P
0.0529 0.0421 0.0421 0.0421 0.0421 0.10 0.0448 -5.55
EV/EBIT
0 0 0 0.00
EV/EBITDA
10.77 17.17 12.46 10.77 0.00
EV/S
2.95 3.27 3.27 3.27 3.27 2.27 3.19 2.61
EV/FCF
-66.91 0 0 0 0.00 -66.9100 0.00
Debt/EBITDA
0.0156 0.0113 0.2399 1.05 1.05 1.05 1.05 3.19 0.6802 147.53
Netdebt/Ebitda
0 0 0 0 0.00
Debt/Ratio
0.0027 0.0022 0.0016 0.0346 0 0 0 0 0.00 0.0103 89.20
Debt/Equity
0.003 0.0024 0.0018 0.0424 0 0 0 0 0.00 0.0124 93.89
Debt/Net Income
0.0364 0.0254 0.0183 0.4031 1.89 1.89 1.89 1.89 9.44 1.22 152.81
PEG
29 29 -4.62 29.00 0.00
Бета
0 -0.439 0 0 0.00 -0.4390 0.00
Индекс Альтмана
0 0 0 0 0.00


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.051 0.0612 0.131 0.1289 0.1397 0.1651 0.1956 0.2085 0.2613 -0.31 0.1041 -213.43
Дивиденд
0.072 0.12 0.14 0.153 0.176 0.204 0.205 0.255 0.295 0.29 0.2270 10.88
Див доход, ао, %
0.2609 0.288 0.6546 1.66 1.52 1.19 1.05 1.41 1.73 1.74 2.10 1.38 2.62
Дивиденды / прибыль, %
23.73 41.11 33.45 31.42 32.59 38.76 33.27 36.23 -40.63 34.93 25.96 20.04 -204.51


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Other

2023 2024 CAGR 5
Персонал, чел
4 419 4 419 0.00