company background image
2497

Sichuan Yahua Industrial GroupSZSE:002497 Stock Report

Market Cap

CN¥40.2b

7D

-8.3%

1Y

266.4%

Updated

24 Sep, 2021

Data

Company Financials +
2497 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance5/6
Financial Health6/6
Dividends0/6

2497 Overview

Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, researches, produces, and sells civil explosive materials in China and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Sichuan Yahua Industrial Group
Historical stock prices
Current Share PriceCN¥35.28
52 Week HighCN¥9.28
52 Week LowCN¥45.06
Beta0.77
1 Month Change14.10%
3 Month Change50.83%
1 Year Change266.35%
3 Year Change322.01%
5 Year Change402.56%
Change since IPO429.73%

Recent News & Updates

Shareholder Returns

2497CN ChemicalsCN Market
7D-8.3%-2.2%0.6%
1Y266.4%78.0%13.7%

Return vs Industry: 002497 exceeded the CN Chemicals industry which returned 78% over the past year.

Return vs Market: 002497 exceeded the CN Market which returned 13.7% over the past year.

Price Volatility

Is 2497's price volatile compared to industry and market?
2497 volatility
2497 Beta0.77
Industry Beta0.77
Market Beta1

Stable Share Price: 002497 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 002497's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19524,025Xin Gaohttps://www.scyahua.com

Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, researches, produces, and sells civil explosive materials in China and internationally. It offers detonating equipment, including electronic, coal mine permissible millisecond electric, coal mine allowable instantaneous electric, and average delay electric detonators, as well as detonating tubes, plastic nonels, and ordinary detonating cords; and industrial explosives, such as rock expanded ammonium nitrate, rock emulsion, permissible emulsion, level 3 coal mine permissible emulsion, and powder emulsion explosives. The company also provides fine chemicals comprising powder composite oil phase, emulsion composite oil phase, emulsifier–1, and emulsifying agent S–80.

Sichuan Yahua Industrial Group Fundamentals Summary

How do Sichuan Yahua Industrial Group's earnings and revenue compare to its market cap?
2497 fundamental statistics
Market CapCN¥40.24b
Earnings (TTM)CN¥521.86m
Revenue (TTM)CN¥4.08b

77.1x

P/E Ratio

9.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2497 income statement (TTM)
RevenueCN¥4.08b
Cost of RevenueCN¥2.78b
Gross ProfitCN¥1.30b
ExpensesCN¥773.98m
EarningsCN¥521.86m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin31.76%
Net Profit Margin12.79%
Debt/Equity Ratio4.9%

How did 2497 perform over the long term?

See historical performance and comparison

Dividends

0.04%

Current Dividend Yield

3%

Payout Ratio

Valuation

Is Sichuan Yahua Industrial Group undervalued compared to its fair value and its price relative to the market?

77.1x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 002497 (CN¥35.28) is trading above our estimate of fair value (CN¥1.56)

Significantly Below Fair Value: 002497 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 002497 is poor value based on its PE Ratio (77.1x) compared to the CN Chemicals industry average (35.5x).

PE vs Market: 002497 is poor value based on its PE Ratio (77.1x) compared to the CN market (35.1x).


Price to Earnings Growth Ratio

PEG Ratio: 002497 is poor value based on its PEG Ratio (1.9x)


Price to Book Ratio

PB vs Industry: 002497 is overvalued based on its PB Ratio (7.1x) compared to the CN Chemicals industry average (3.5x).


Future Growth

How is Sichuan Yahua Industrial Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

41.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 002497's forecast earnings growth (41.5% per year) is above the savings rate (3.3%).

Earnings vs Market: 002497's earnings (41.5% per year) are forecast to grow faster than the CN market (23% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 002497's revenue (34.4% per year) is forecast to grow faster than the CN market (18.1% per year).

High Growth Revenue: 002497's revenue (34.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 002497's Return on Equity is forecast to be low in 3 years time (19.1%).


Past Performance

How has Sichuan Yahua Industrial Group performed over the past 5 years?

13.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 002497 has high quality earnings.

Growing Profit Margin: 002497's current net profit margins (12.8%) are higher than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: 002497's earnings have grown by 13.7% per year over the past 5 years.

Accelerating Growth: 002497's earnings growth over the past year (502.1%) exceeds its 5-year average (13.7% per year).

Earnings vs Industry: 002497 earnings growth over the past year (502.1%) exceeded the Chemicals industry 36.5%.


Return on Equity

High ROE: 002497's Return on Equity (9.3%) is considered low.


Financial Health

How is Sichuan Yahua Industrial Group's financial position?


Financial Position Analysis

Short Term Liabilities: 002497's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥1.2B).

Long Term Liabilities: 002497's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥419.2M).


Debt to Equity History and Analysis

Debt Level: 002497's debt to equity ratio (4.9%) is considered satisfactory.

Reducing Debt: 002497's debt to equity ratio has reduced from 5.7% to 4.9% over the past 5 years.

Debt Coverage: 002497's debt is well covered by operating cash flow (50.2%).

Interest Coverage: 002497 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Sichuan Yahua Industrial Group current dividend yield, its reliability and sustainability?

0.042%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 002497's dividend (0.042%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.41%).

High Dividend: 002497's dividend (0.042%) is low compared to the top 25% of dividend payers in the CN market (1.76%).


Stability and Growth of Payments

Stable Dividend: 002497 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.

Growing Dividend: 002497 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 002497 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 002497's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average board tenure


CEO

Xin Gao

no data

Tenure

CN¥755,100

Compensation

Mr. Xin Gao serves as General Manager and Chief Engineer of Sichuan Yahua Industrial Group Co., Ltd. and has been its Non-Independent Director since June 26, 2018.


Board Members

Experienced Board: 002497's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.4%.


Top Shareholders

Company Information

Sichuan Yahua Industrial Group Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sichuan Yahua Industrial Group Co., Ltd.
  • Ticker: 2497
  • Exchange: SZSE
  • Founded: 1952
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: CN¥40.238b
  • Shares outstanding: 1.14b
  • Website: https://www.scyahua.com

Number of Employees


Location

  • Sichuan Yahua Industrial Group Co., Ltd.
  • Building 1
  • 21/23 Floor
  • Chengdu
  • Sichuan Province
  • 610041
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 15:39
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.