US: CBLUF - China BlueChemical Ltd

Altı ay boyunca karlılık: +24%
Temettü getirisi: +64.94%
Sektör: Materials

Raporlama China BlueChemical Ltd

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥			2.26	2.53	10.09	33.4	0.5532	1.42	1.5	1.17	7.61	-48.85
Выручка, млрд ¥	10.8	10.67	8.5	9.8	11.26	10.86	10.42	13.4	14.28	12.99	12.39	3.65
Чистая прибыль, млрд ¥	0.1053	0.8297	-0.2155	0.0502	1.38	0.7032	0.7455	1.5	1.64	2.38	1.39	27.61
EV, млрд ¥			-2.5	-3.19	8.81	34.59	-0.2561	1.78	3.05	9.99	9.83	-21.99
EBIT, млрд ¥	1.21	0.9339	-0.5072	0.76	1.82	1.38	1.07	2.38	2.23	2.7	1.95	14.37
EBITDA, млрд ¥	2.07	1.82	0.4934	1.74	2.56	2.08	1.72	2.94	2.79	3.33	2.57	9.87
Баланс стоимость, млрд ¥	13.6	13.86	13.32	13.16	14.21	14.31	14.7	15.83	16.75	18.3	15.98	5.04
FCF, млрд ¥	0.6774	0.8035	0.6249	1.47	1.83	0.7802	0.8879	1.86	0.8034	0.8005	1.03	0.52
Операционный денежный поток, млрд ¥	1.74	1.35	1.11	1.7	2	1.14	1.26	2.94	2.14	1.54	1.80	6.20
Операционная прибыль, млрд ¥	1.95	1.3	0.2269	0.76	1.82	1.38	1.07	2.38	2.23	1.42	1.70	0.57
Операционные расходы, млрд ¥	0.8965	0.7252	0.7513	0.7885	0.7709	0.7486	0.7565	0.5761	0.5928	0.6452	0.6638	-2.93
CAPEX, млрд ¥	1.06	0.5504	0.49	0.226	0.1766	0.3624	0.3753	1.08	1.34	0.7431	0.7802	15.44

	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	10.63	7.98	2.7	0.0098		9.86	9.15	32.21			1.56		1.66						0.9681		9.11	-36.19
Выручка, млрд ¥				0.0025	2.88	2.88	2.63	2.63					1.13		0.9923		0.891		6.81	6.01	3.17	39.69
Чистая прибыль, млрд ¥									0.6229	0.1259	0.1259	0.4685	0.1441		0.1014	0.8577	0.2475		0.6663	0.6868	0.5119	46.61
EV, млрд ¥		2.2	-3.02	-6.03		8.58		32.82			1.92		2.42				14.22		9.99	13.26	8.36	47.18
EBIT, млрд ¥										0.4689	0.4689	0.5385	0.1688	0.3735	0.11	0.3701	0.1073		0.5729	0.6793	0.3679	43.92
EBITDA, млрд ¥													0.209		0.1532		0.1454		0.9003	1.03	0.4876	37.57
Баланс стоимость, млрд ¥									15.58		15.83		16.05	16.75	16.75	17.64	17.64	18.3	18.3	18.03	17.98	0.44
FCF, млрд ¥													0.0573		0.0992		0.0259		6.05	0.6831	1.38	64.16
Операционный денежный поток, млрд ¥										0.9121	0.9121	0.3723	0.1365	0.6989	0.2115	0.1893	0.0769		8.27	0.8836	1.93	33.10
Операционная прибыль, млрд ¥				0.000413	0.3995	0.3995	0.3108	0.3108					0.1688		0.11		0.1073		0.5963	0.6818	0.3328	32.21
Операционные расходы, млрд ¥				0	2.48	2.48	2.32	2.32					0.0478		0.0521		0.0462		0.4012	0.3213	0.1737	46.38
CAPEX, млрд ¥										0.3603	0.3603	0.2572	0.0791	0.4107	0.1124	0.1526	0.051		2.22	0.2005	0.5473	12.27

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥		5.53	5.31	5.7	6.59	3.4	0.8241	2.77	0.6744	0.5288	0.5973	1.08	-6.23
Short Term Investments ¥		0.1411	0.0304	0.0778	0.2875	5.26	7.9	7.4	10.56	12.02	12.59	10.09	9.77
Long term investments ¥	1.04	0.5515	0.469	0.4938	0.4485	0.4476						0.4821	-4.09
Total Receivables ¥		0.8855	1.38	1.08	1.31	0.779	0.4242	0.649	0.2195	0.433	0.2838	0.4019	-7.72
Total Current Assets ¥		7.65	8.15	8.08	9.41	10.74	10.89	12.69	13.46	15.48	15.58	13.62	7.43
Чистые активы, млрд ¥	11.29	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	20.75	21.43	23.5	24.32	21.88	4.60
Short Term Debt ¥		0.7052	1.39	0.1289	0.085	1.44	1.59	1.95	0.4564	0.8861	0.6617	1.11	-16.08
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	5.12	4.52	5.72	4.91	4.91	2.69
Чистый долг, млрд ¥		-2.87	-3.02	-3.36	-4.38	-1.28	1.21	-0.7877	0.3711	1.55	1.42	0.7527	3.25
Долг, млрд ¥		2.66	2.29	0.9389	0.87	2.12	2.01	1.96	1.03	2.07	2.02	1.82	0.10
Interest income ¥					0.0107	0.0112	0.2313	0.2726	0.3727	0.3148	0.3579	0.3099	9.12
Расходы на обслуживание долга ¥		0.0044	0.0788	0.0937	0.0661	0.0484	0.1031	0.076	0.0506	0.0294	0.0342	0.0587	-19.80
Чист. проц. доходы, млрд ¥					-0.1107	-0.0934	0.1281	0.1966	0.3221	0.2854	0.3238	0.2512	20.38
Амортизация, млрд ¥		0.8558	0.8903	1	0.9836	0.7437	0.703	0.6483	0.5577	0.5668	0.6275	0.6207	-2.25
Себестоимость, млрд ¥		8.11	8.93	8.2	8.11	8.5	8.94	8.83	10.46	11.74	10.93	10.18	4.10
Товарно материальные запасы ¥		1.23	1.41	1.28	1.21	1.29	1.11	1	1.23	1.19	0.9745	1.10	-2.57

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥													0.7668		0.6744		0.8648	0.5288	0.5288	1.06	1.06	0.5973	0.5973	0.719	0.8067	-7.47
Short Term Investments ¥													8.91		10.56		10.52	8.88	12.02	10.51	11.06	10.25	12.59	12.51	11.38	3.55
Long term investments ¥	0.4896	0.5252	0.4485	0.4485	0.000422	0.000399	0.4476	0.4476	0.4488	0.4488															0.3586	307.58
Total Receivables ¥															0.6539	0.5109	0.3061	0.433	0.433	0.1965	0.1965	0.2838	0.2838	0.1249	0.2171	-8.66
Total Current Assets ¥															13.46	13.94	13.94	15.48	15.48	14.6	14.6	15.58	15.58	15.55	15.18	1.27
Чистые активы, млрд ¥											6.66	6.44	6.44	6.87	6.87	7.03	7.03	7.17		7.22	7.22				7.13	0.53
Активы, млрд ¥													20.66		21.43		22.03	23.5	23.5	23.7	23.7	24.32	24.32	24.12	24.03	0.35
Short Term Debt ¥													0.9302		0.4564		0.6459	0.8691	0.8861	0.5721	0.5811	0.6517	0.6617	0.586	0.6105	0.48
Long Term Debt ¥								0.685	0.64	0.64	0.01				0.572		0.9817		1.19		1.43		1.35	1.64	1.32	10.81
Задолженность, млрд ¥													4.06		4.52		4.94	5.72	5.72	4.93	4.93	4.91	4.91	5.02	4.94	0.36
Чистый долг, млрд ¥													0.1805		0.3711		0.7752	1.53	1.55	0.9415	0.9505	1.41	1.42	1.54	1.25	10.34
Долг, млрд ¥										2.58	1.96				1.03		1.63		2.07	13.78	2.01	2.01	2.02	2.26	4.42	-30.34
Расходы на обслуживание долга ¥						0.0000	0.0273	0.0273	0.0228	0.0228							0.0021		0.0023		0.0014		0.0034	0.0037	0.0026	11.99
Амортизация, млрд ¥																	0.0401		0.0432		0.0381		0.3274	0.3458	0.1589	53.86
Себестоимость, млрд ¥						0.0019	2.17	2.17	2.12	2.12							0.9173		0.8302		0.7375		5.82	5	2.66	40.38
Товарно материальные запасы ¥															1.23	1.51	1.51	1.19	1.19	1.35	1.35	0.9745	0.9745	1.02	1.13	-5.45

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	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				0.301	0.28	0.27	0.12	0.29	0.2405	0.21	0.27	0.31	0.31	0.2641	1.34
Число акций ао, млн			9937.72	9227.96	35198.71	119284.35	4610	4610	4610	4610				27544.87	-47.83
FCF/акцию			0.0629	0.1596	0.0519	0.0065	0.1926	0.4027	0.1743	0.1736				0.1899	92.90

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS				0.0024	0.0047	0.0048	0.007	0.0072	0.0206	0.0209								2.7		0.1445	0.149		0.6070	48.55
Цена акции ао						0.12				0.2583		0.339	0.3226	0.3591	0.2405		0.2644		0.2675	0.21		0.31	0.2585	5.21
Число акций ао, млн	35198.71	31534.94	119284.35						4610		4610	4610		4610		4610		4610		4610			4610.00	0.00
FCF/акцию														0.0124		0.0215		0.0056		1.31	0.1482		0.2995	64.24

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	0.7742	5.99	-1.62	0.3818	9.7	4.91	5.07	9.46	9.81	13.59					8.57	22.58
ROA, %	0.5281	4.1	-1.1	0.261	6.91	3.62	3.59	6.99	6.99	9.96					6.23	22.44
ROIC, %	4.62	8.57	1.08	2	10.42	8.54	6.58	11.07	12.53	15.77					10.90	13.05
ROS, %				0.5126	12.25	6.48	7.16	11.18	11.5	18.33	0	0	0		10.93	23.12
ROCE, %			-3.54	5.33	12.01	9.11	6.86	14.06	12.53	12.74		0	0		11.06	6.94
Ebit margin, %						12.68	6.42	16.42	12.49	20.77		0	0		13.76	10.37
Рентаб EBITDA, %			5.8	17.79	22.74	19.15	16.52	21.91	19.57	25.6		0	0		20.55	5.98
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, %				7.76	16.14	12.68	10.3	17.75	15.6	10.9	0	0	0		13.45	-2.98
Доходность FCF, %			27.6	58.28	18.11	2.34	160.51	130.44	53.46	68.16					82.98	96.27

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %						1.09	1.48	4	0.7956	0.8979		0.6052	4.86	1.4	0.9354	1.17		1.79	14.09
ROA, %						0.7916	1.05	3.01	0.5875	0.6543		0.4313	3.62	1.04	2.74	2.84		2.13	45.78
ROIC, %	0.0022		4.04		3.72		2.41		2.86	1.43		0.5773		1.86	3.46	8.09		3.08	41.42
ROS, %	13.68	10.87	10.87	10.41	10.41					12.71		10.21		27.78	9.78	11.43		14.38	-2.10
ROCE, %							1.36	2.95	2.77	0.9881	2.1	0.6189	1.97	0.5716	0.6874	1.28		1.03	15.64
Ebit margin, %												10.7		11.98	8.41	11.31		10.60	1.40
Рентаб EBITDA, %										18.43		15.44		16.32	13.21	17.07		16.09	-1.52
Чистая рентаб, %	13.68	10.87	10.87	10.41	10.41					12.71		10.21		27.78	9.78	11.43		14.38	-2.10
Operation Margin, %	16.8	13.87	13.87	11.8	11.8					14.89		11.09		12.04	8.75	11.35		11.62	-5.28
Доходность FCF, %										3.46					13.43			8.45	97.02

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-10.5	50.31	7.32	47.5	0.7421	0.9504	0.915	3.59					10.74	-40.34
P/BV	0.17	0.1921	0.7101	2.33	0.0376	0.0899	0.0897	0.4412					0.5977	-28.31
P/S	0.2662	0.2579	0.8962	3.08	0.0531	0.1062	0.1053	0.6591					0.8007	-26.54
P/FCF		1.72	5.52	42.81	0.623	0.7667	1.87	1.47	0	0	0		9.51	-49.05
E/P		0.0199	0.1367	0.0211	1.35	1.05	1.09	2.03	0	0	0		1.11	149.25
EV/EBIT				1.78	-0.3491	0.7762	5.2	3.7	0	0	0		2.22	15.76
EV/EBITDA	-5.06	-1.83	3.44	16.63	-0.1489	0.6053	1.09	3					4.24	-29.00
EV/S		-0.3258	0.7826	3.19	-0.0246	0.1327	0.2133	0.7688	0	0	0		0.8560	-24.77
EV/FCF		-2.17	4.82	44.33	-0.2885	0.9573	3.79	12.48	0	0	0		12.25	-22.39
Debt/EBITDA		0.499	0.8283	0.9682	1.14	0.3503	0.7416	0.6078	0	0	0		0.7616	-8.89
Netdebt/Ebitda		-2.51	-0.4994	0.5826	-0.4578	0.1264	0.5546	0.4282	0	0	0		0.2468	-5.97
Debt/Ratio		0.0452	0.1063	0.1037	0.0943	0.048	0.0882	0.0831	0	0	0		0.0835	-4.33
Debt/Equity		0.0661	0.1493	0.1407	0.1331	0.065	0.1237	0.1105	0	0	0		0.1146	-4.72
Debt/Net Income		17.32	1.54	2.86	2.62	0.6867	1.26	0.8488	0	0	0		1.66	-21.57
PEG										0	0
Бета									-2.35	-1.81	-1.81		-2.0800	-12.24
Индекс Альтмана	-1.05	-0.0981	-1.7	6.44	-4.22	12.37			0	0	0		2.56	-363.11

	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2020Q4	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E			-22.54	29.29	31.46	33.33	117.39		12.41	11.48			0.4231		0.6533	0.8496				5.16	-41.51
P/BV			0.2055	0.000725	0.6935	0.65	2.29		0.0987	0.1031			0.0538		0.4412	0.6134				0.2620	44.11
P/S		3.42	1.16	4.01	3.42	3.47	12.22			1.46			0.0792		0.1659	0.2034				2.83	-55.92
P/FCF										28.86					7.44					18.15	-49.23
E/P	0.0156	-0.015	-0.0444	0.0341	0.0318	0.03	0.0085		0.0806	0.0871					0.0952					0.0603	25.98
EV/EBIT													2.65		17.43	19.52				13.20	94.57
EV/EBITDA										11.57	1.11		1		0.6637	1.45				3.16	-33.99
EV/S	2.12	0.9425	-1.29	-2454.35	2.98		12.46			2.13			0.3174		1.47	2.21				3.72	-29.24
EV/FCF										42.17			26.72		1.65	19.41				22.49	-17.63
Debt/EBITDA										7.79	13.52		13.82		2.25	2.21				7.92	-22.27
Netdebt/Ebitda										3.71	10.11		6.54		1.58	1.5				4.69	-16.57
Debt/Ratio							0.1288	0.0943	0.048	0.0739	0.0882	0.0846	0.0848	0.0827	0.0831	0.0938				0.0858	2.09
Debt/Equity							0.1833	0.1331	0.065	0.1014	0.1237	0.1137	0.1139	0.1099	0.1105	0.1254				0.1147	1.98
Debt/Net Income				5774.55	6.77		9.4	8.98	8.17	11.29	20.44		8.12		3.03	3.29				9.23	-21.86
Бета																	0.3113	-1.81		-0.7493	-341.13
Индекс Альтмана										5.62							0	0		5.62	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.6454	0.5532	0.3688	0.2305	0.3227	0.6915	0.3504	0.3688	0.7146	0.8206				0.5892	3.48
Дивиденд			0.0115	0.0071	0.011	0.0218	0.0107	0.0124	0.0231	0.0254	0.2563	0.2563		0.0656	88.74
Див доход, ао, %			5.05	2.59	3.84	7.79	8.92	4.02	7.09	11.55	64.94	64.94		19.30	48.74
Дивиденды / прибыль, %	612.96	66.68	-171.13	458.87	23.4	98.33	47	24.63	43.5	34.45				49.58	-18.92

	2010Q2	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд													0.3556	0.3556	0.3556	0.1094	0.0017	0.0073	0.4103	0.1184	0.0378	0.9543		0.3056	165.02
Дивиденд					0.0205	0.0184	0.0115	0.0071	0.011	0.0218	0.0107	0.0124				0.0231				0.0254				0.0187	3.10
Див доход, ао, %	1.55	1.56	3.34	30.98	3.75	4.47		2.84	3.79	8.07						6.43								5.12	7.54
Дивиденды / прибыль, %												29.6	282.39	282.39	75.9	75.9		7.19	47.84	47.84	5.67	138.94		49.50	80.81

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