US: CBLUY - China BlueChemical Ltd ADR

Yield per half year: 0%
Dividend yield: +12.98%
Sector: Materials

Reporting China BlueChemical Ltd ADR

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ¥				116.59	603.66	72.05	56.78	32.18	0.7348	1.03	32.55	-57.24
Выручка, млрд ¥	10.8	10.67	8.5	9.8	11.26	10.86	1.51	2.08	2.12	12.99	5.91	3.65
Чистая прибыль, млрд ¥	0.1053	0.8297	-0.2155	0.0502	1.38	0.7032	0.108	0.2322	0.2439	2.38	0.7335	27.61
EV, млрд ¥				110.81	601.04	466.17	56.66	32.71	1.97	369.57	185.42	-4.54
EBIT, млрд ¥	1.68	0.9083	0.7648	0.8329	1.72	0.9611	0.104	0.3536	0.2767	2.7	0.8791	22.95
EBITDA, млрд ¥				1.54	2.93	2.19	0.1949	0.4393	0.3601	3.33	1.30	8.74
Баланс стоимость, млрд ¥	13.6	13.86	13.32	13.16	14.21	14.31	2.25	2.48	2.41	18.3	7.95	5.04
FCF, млрд ¥				1.47	1.83	0.7802	0.1374	0.3102	0.1616	0.8005	0.4380	0.52
Операционный денежный поток, млрд ¥	1.74	1.35	1.11	1.7	2	1.14	0.1918	0.478	0.3605	1.54	0.7421	6.20
Операционная прибыль, млрд ¥	1.68	0.9083	-0.4519	0.8966	1.99	1.17	0.104	0.3536	0.2767	1.42	0.6649	3.95
Операционные расходы, млрд ¥	9.12	9.76	8.96	8.9	9.27	9.69	0.1261	0.1004	0.0986	0.6452	2.13	-41.83
CAPEX, млрд ¥	1.06	0.5504	0.49	0.2177	0.1631	0.3595	0.0544	0.1678	0.1989	0.7431	0.3047	15.63

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥				2 005.17	65.46	65.46	32.18	32.18		32.18		0.6436	1.01	1.03		1.03		7.18	-49.76
Выручка, млрд ¥	2.88	2.88	2.63	2.63								1.14	0.9893	0.891	0.4667	6.81	6.01	3.03	43.45
Чистая прибыль, млрд ¥								0.6229	0.1259	0.1259	0.4685	0.1446	0.1011	0.2475	0.0456	0.6663	0.6868	0.3495	46.70
EV, млрд ¥	530.4	589.08	529.21	2 004.28								1.59	2.24	2.39	377.38	369.57	376.02	225.52	178.61
EBIT, млрд ¥								0.4895	0.4689	0.4689	0.5385	0.1694	0.1097	0.1073	0.0392	0.5729	0.6793	0.3017	44.00
EBITDA, млрд ¥												0.2096	0.1528	0.1454	0.0617	0.9003	1.03	0.4580	46.47
Баланс стоимость, млрд ¥						14.27	14.7	15.58		15.83		2.4	2.41	2.43	2.51	18.3	18.03	8.74	49.55
FCF, млрд ¥												0.0575	0.0988	0.0259	0.4261	6.05	0.6831	1.46	47.21
Операционный денежный поток, млрд ¥								0.5572	0.9121	0.9121	0.3723	0.1369	0.2107	0.0769	0.5826	8.27	0.8836	2.00	33.20
Операционная прибыль, млрд ¥	0.3995	0.3995	0.3108	0.3108								0.1694	0.1097	0.1073	0.0392	0.5963	0.6818	0.3069	44.11
Операционные расходы, млрд ¥	2.48	2.48	2.32	2.32								0.0479	0.0519	0.0462	0.0237	0.4012	0.3213	0.1689	44.00
CAPEX, млрд ¥								0.1694	0.3603	0.3603	0.2572	0.0794	0.1119	0.051	0.1565	2.22	0.2005	0.5480	12.37

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥	5.53	5.31	5.7	6.59	3.4	0.8241	0.424	0.1079	0.0767	0.5973	0.4060	-6.23
Short Term Investments ¥	0.1411	0.1244	0.0778	0.2875	5.26	7.9	1.13	1.66	1.73	12.59	5.00	9.77
Long term investments ¥	0.5515	0.469	0.4938	0.4485	0.4476						0.4821	-4.09
Total Receivables ¥	0.5218	1.06	0.8818	0.5846	0.4204	0.7103	0.1352	0.1026	0.0859	0.2838	0.2636	-16.76
Total Current Assets ¥	7.65	8.15	8.08	9.41	10.74	10.89	1.94	2.11	2.23	15.58	6.55	7.43
Чистые активы, млрд ¥	10.38	10.26	9.48	7.8	7.24	6.89	6.66	6.87			7.09	-2.51
Активы, млрд ¥	19.94	20.21	19.67	19.25	19.95	19.42	3.17	3.36	3.38	24.32	10.73	4.60
Short Term Debt ¥	2.66	0.0673	0.0689	0.025	0.1	11.09	0.2976	0.0716	0.1275	0.6617	2.45	-43.10
Long Term Debt ¥	1.95	0.9	0.81	0.785	0.685	0.422	0.01	0.572	1.19	1.35	0.7088	26.18
Задолженность, млрд ¥	5.19	5.33	5.35	5	4.82	4.3	0.764	0.689	0.8069	4.91	2.29	2.69
Чистый долг, млрд ¥						1.18	-0.1216	0.0562	0.2223	1.42	0.5514	3.77
Долг, млрд ¥	4.61	0.9673	0.8789	0.81	0.785	14.03	0.3076	0.6436	1.31	2.02	3.66	-32.13
Interest income ¥			0.008	0.0107	0.0112	0.2313	0.2726	0.3727	0.3148	0.3579	0.3099	9.12
Расходы на обслуживание долга ¥					0.0484	0.1031	0.076	0.0506	0.0294	0.0342	0.0587	-19.80
Чист. проц. доходы, млрд ¥			-0.1541	-0.1107	-0.0934	0.1281	0.1966	0.3221	0.2854	0.3238	0.2512	20.38
Амортизация, млрд ¥							0.0909	0.0856	0.0834	0.6275	0.2218	62.09
Себестоимость, млрд ¥	8.15	8.93	8.2	8.11	8.5	8.94	1.28	1.62	1.75	10.93	4.90	4.10
Товарно материальные запасы ¥	1.23	1.41	1.28	1.21	1.29	1.11	0.1531	0.1932	0.1712	0.9745	0.5204	-2.57

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥													1		2.77		0.7668		0.6744		0.1303	0.0767	0.1466	0.0818	0.5973	0.719	0.3243	56.45
Short Term Investments ¥													7.52		7.4		8.91		10.56		1.57	1.73	1.52	1.4	12.59	12.51	5.95	48.54
Long term investments ¥	0.4596	0.4596	0.4485	0.4485	0.4464	0.4464	0.4476	0.4476	0.4488	0.4488																	0.4478	0.11
Total Receivables ¥																	1.01	0.6539	0.6539	0.5109	0.0763	0.0859	0.0606	0.0389	0.072	0.0592	0.0633	-7.17
Total Current Assets ¥																	12.99	13.46	13.46	13.94	2.08	2.23	2.01	2.13	15.58	15.55	7.50	47.46
Чистые активы, млрд ¥												6.64	6.64	6.66	6.66	6.44	6.44	6.87	6.87	7.03	7.03						6.85	1.77
Активы, млрд ¥													19.58		20.75		20.66		21.43		3.29	3.38	3.26	3.33	24.32	24.12	11.68	48.15
Short Term Debt ¥							0.1	0.1	0.4408	0.4408											0.0965	0.1275	0.08	0.0893	0.6617	0.586	0.3089	35.67
Long Term Debt ¥										0.64	0.422		0.287		0.01				0.572		0.9817	1.19	1.43		1.35	1.64	1.32	10.81
Задолженность, млрд ¥													4.56		5.12		4.06		4.52		0.721	0.8069	0.6631	0.6725	4.91	5.02	2.41	44.14
Чистый долг, млрд ¥													1.03				0.1543		0.3453		0.1147	0.2223	0.1307	0.1937	1.42	1.54	0.7013	47.27
Долг, млрд ¥							0.785	0.785	1.08	1.08											1.08	1.31	1.51	0.2755	2.02	2.26	1.48	11.52
Расходы на обслуживание долга ¥						0.025	0.0273	0.0273	0.0228	0.0228											0.0021	0.0023	0.0014		0.0033	0.0037	0.0026	11.99
Амортизация, млрд ¥																					0.0403	0.0431	0.0381	0.0224	0.3274	0.3458	0.1554	51.66
Себестоимость, млрд ¥							2.17	2.17	2.12	2.12											0.9201	0.8277	0.7376	0.3983	5.82	5	2.56	43.29
Товарно материальные запасы ¥																	1.17	1.23	1.23	1.51	0.2251	0.1712	0.1856	0.1335	0.9745	1.02	0.4970	42.90

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0046	0.0176	-0.0003	0.0097	0.041	0.0181	0.0396	0.0209	0.3563	0.5166				0.1903	95.48
Цена акции ао				14.95	16.81	14.2	6.98	6.98	11.19	11.19	11.19	11.19	11.19	10.35	9.90
Число акций ао, млн				9227.96	35198.71	4610	4610	4610	92.2	4610				3706.44	0.00
FCF/акцию				0.1596	0.0519	0.1692	0.0298	0.0673	1.75	0.1736				0.4380	0.51

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS			0.0048	0.007	0.0072	0.0206	0.0209							0.1531		0.3721	0.0099	0.1445	0.149	0.1657	-0.54
Цена акции ао									6.98	6.98	6.98	6.98	6.98	10.92	11.19	11.19	11.19	11.19		11.14	0.49
Число акций ао, млн	119284.35	4610		4610		4610		4610		4610		92.2		92.2		92.2		92.2		995.76	-54.27
FCF/акцию												0.6239		1.07		0.2805	0.0924	1.31	0.1482	0.5802	-32.66

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.7742	5.99	-1.62	0.3818	9.7	4.91	4.81	9.35	10.13	13.59					8.56	22.58
ROA, %	0.5281	4.1	-1.1	0.261	6.91	3.62	3.4	6.91	7.22	9.96					6.22	22.44
ROIC, %	4.12	9.33	1.08	0.5247	9.35	6.31	-9.48	-4.37	-12.64	-12.04					-6.4440	-213.79
ROS, %				0.5126	12.25	6.48	7.16	11.18	11.5	18.33	0	0	0		10.93	23.12
ROCE, %			5.34	5.85	11.39	6.36	4.32	13.23	10.75	12.74		0	0		9.48	14.91
Ebit margin, %						8.85	6.42	16.42	12.49	20.77		0	0		12.99	18.60
Рентаб EBITDA, %				15.71	26.04	20.12	12.91	21.15	16.98	25.6		0	0		19.35	4.94
Чистая рентаб, %	0.9752	7.77	-2.53	0.5126	12.25	6.48	7.16	11.18	11.5	18.33					10.93	23.12
Operation Margin, %				9.15	17.65	10.8	6.89	17.02	13.05	10.9	0	0	0		11.73	0.18
Доходность FCF, %				1.26	0.3028	1.08	0.242	0.9639	21.99	15.43					7.94	70.21

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.09	1.48	4	0.7956	6.03	4.19	10.19	0.1275	2.67	4.92		4.42	3.26
ROA, %						0.7916	1.05	3.01	0.5875	4.39	2.99	7.59	0.3376	4.82	2.84		3.72	-1.02
ROIC, %	2.59	4.39	4.39	4.09	4.09					1	2.52	3.28		3.45	8.09		3.67	51.91
ROS, %		10.87	10.87	10.41	10.41					12.71	10.21	27.78	9.78	9.78	11.43		13.80	2.28
ROCE, %						0.8771	1.36	2.95	2.77	6.59	4.26	4.13	0.094	3.58	4.13		3.24	-0.62
Ebit margin, %											10.7	11.98	8.41	8.41	11.31		10.16	1.12
Рентаб EBITDA, %										18.43	15.44	16.32	13.21	13.21	17.07		15.05	2.03
Чистая рентаб, %		10.87	10.87	10.41	10.41					12.71	10.21	27.78	9.78	9.78	11.43		13.80	2.28
Operation Margin, %		13.87	13.87	11.8	11.8					14.89	11.09	12.04	8.41	8.75	11.35		10.33	0.46
Доходность FCF, %										8.94	9.81	2.51		12.6			8.46	8.96

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2320.96	437.78	102.46	525.7	138.57	3.01	154.57					184.86	8.57
P/BV	8.86	42.48	5.03	25.26	12.96	0.305	18.97					12.50	30.41
P/S	11.9	53.61	6.64	37.62	15.49	0.3465	28.34					17.69	33.67
P/FCF	79.16	330.27	92.35	413.22	103.74	4.55	6.48	0	0	0		124.07	-41.22
E/P	0.000431	0.0023	0.0098	0.0019	0.0072	0.332	0.3258	0	0	0		0.1353	101.53
EV/EBIT			69.44	47.09	14.78	202.22	136.97	0	0	0		94.10	14.55
EV/EBITDA	71.97	204.97	30.54	290.75	74.47	5.47	111.13					102.47	29.48
EV/S	11.31	53.38	6.15	37.54	15.75	0.9297	28.45	0	0	0		17.76	35.84
EV/FCF	75.23	328.84	85.53	412.37	105.47	12.2	461.68	0	0	0		215.45	40.10
Debt/EBITDA	0.5261	0.2677	0.9193	1.58	1.47	3.65	0.6078	0	0	0		1.65	-7.94
Netdebt/Ebitda			0.5422	-0.6238	0.1278	0.6173	0.4282	0	0	0		0.2183	-4.61
Debt/Ratio	0.0421	0.0393	0.1035	0.0969	0.1914	0.3885	0.0831	0	0	0		0.1727	-4.30
Debt/Equity	0.0616	0.0552	0.1404	0.1368	0.2592	0.5451	0.1105	0	0	0		0.2384	-4.68
Debt/Net Income	16.13	0.5693	2.86	2.85	2.77	5.38	0.8488	0	0	0		2.94	-21.57
Бета								0	0	0
Индекс Альтмана			8.92	-10.69	86.06			0	0	0		28.10	112.89

	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					422.42	147.76	51.66	255.55	4.45	9.97	4.17	7.41	117.51	120.25			51.86	64.54
P/BV					4.59	2.19	2.07	2.03	0.2684	0.418	0.4249	141.9	18.97	19.6			36.26	115.88
P/S	185.03	205.4	201.22	761.12					0.5658	1.02	1.16	0.956	18.08	19.24			8.09	79.94
P/FCF									11.19	10.19	39.89		7.94				17.30	-8.22
E/P			0.000518	0.000137	0.0024	0.0068	0.0194	0.0039	0.2247	0.1003	0.2399		0.0892				0.1316	87.01
EV/EBIT										487.97	505.75	9618.55	645.07	553.57			2362.18	2.55
EV/EBITDA									7.59	14.69	16.46	108.9	124.79	126.1			78.19	53.72
EV/S	184.12	204.49	200.88	760.78					1.4	2.27	2.69	808.7	54.24	62.6			186.10	94.14
EV/FCF									27.67	22.71	92.53	885.72	61.09	550.42			322.49	89.19
Debt/EBITDA									5.14	8.6	10.37	4.47	2.25	2.21			5.58	-23.80
Netdebt/Ebitda									0.5473	1.46	0.899	3.14	1.58	1.5			1.72	0.54
Debt/Ratio	0.0393	0.0393	0.054	0.054					0.3276	0.3885	0.4623	0.0827	0.0831	0.0938			0.2221	-24.74
Debt/Equity	0.0552	0.0552	0.0768	0.0768					0.4496	0.5451	0.6211	0.1099	0.1105	0.1254			0.3024	-25.46
Debt/Net Income	2.51	2.51	3.94	3.94					7.46	13	6.09	6.04	3.03	3.29			6.29	-24.03
Бета															0
Индекс Альтмана									37.61						0		37.61	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6454	0.5532	0.3688	0.0231	0.0231	0.6915	-0.3504	-0.3688	-0.7146	-0.8206				-0.3126	-203.48
Дивиденд			0.6109	0.3638	0.0389	1.09	0.5348	0.6219	1.16	1.27	1.45	1.45		1.01	22.08
Див доход, ао, %			5.04	2.88	0.2266	6.98	4.34	8.91	14.51	11.31	12.98	12.98		10.41	24.50
Дивиденды / прибыль, %	612.96	66.68	-171.13	45.89	1.67	98.33	-324.39	-158.82	-292.93	34.45				-128.6720	-18.92

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1844	0.1844	0.3556	0.3556	0.3556	-0.1097	-0.0074	-0.1184	0.0356	0.9543		0.1509	-254.13
Дивиденд	1.07	0.9259	0.6109	0.3638	0.0389	1.09	0.5348		0.6219				1.16		1.27				0.9353	3.10
Див доход, ао, %		4.96	4.48	3.3	0.2172	6.49	3.77		8.91				16.57		11.31				9.41	11.75
Дивиденды / прибыль, %								29.6	29.6	282.39	282.39	75.9	-75.9	-7.32	-47.84	5.35	138.94		2.65	-212.85

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