XSHE000553
Market cap1.78bUSD
Jan 15, Last price
6.00CNY
1D
-2.44%
1Q
20.00%
Jan 2017
-60.03%
Name
ADAMA Ltd
Chart & Performance
Profile
ADAMA Ltd., together with its subsidiaries, operates as a crop protection company. The company operates through Crop Protection (Agro), and Intermediates and Ingredients segments. It develops, produces, and commercializes herbicides, insecticides, and fungicides for farmers to protect from weeds, insects, and diseases, as well as formulations, flame retardants, and non-agro products. The company also offers intermediate materials and ingredients, such as food additives; Lycopan, an oxidization retardant; synthetic aromatic products; dietary supplements; food colors; texture and flavor enhancers; food fortification ingredients; and other chemicals. In addition, it provides fragrance products for perfume, cosmetics, body care, and detergent industries; industrial products; and consumer and professional solutions. Further, the company engages in the other non-material activities. It primarily operates in Europe, North America, Latin America, the Asia Pacific, India, the Middle East, and Africa. The company was formerly known as Hubei Sanonda Co., Ltd. and changed its name to ADAMA Ltd. in December 2018. ADAMA Ltd. was founded in 1945 and is headquartered in Jingzhou, Hubei. ADAMA Ltd. is a subsidiary of Syngenta Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 32,779,456 -12.31% | 37,381,915 20.44% | |||||||
Cost of revenue | 31,393,998 | 33,455,285 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,385,458 | 3,926,630 | |||||||
NOPBT Margin | 4.23% | 10.50% | |||||||
Operating Taxes | 200,977 | 147,442 | |||||||
Tax Rate | 14.51% | 3.75% | |||||||
NOPAT | 1,184,481 | 3,779,188 | |||||||
Net income | (1,605,887) -363.52% | 609,391 287.17% | |||||||
Dividends | (1,215,394) | (18,638) | |||||||
Dividend yield | 7.52% | 0.09% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,733,522 | 5,605,052 | |||||||
Long-term debt | 13,150,413 | 11,878,533 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,635,054 | 2,377,895 | |||||||
Net debt | 13,995,806 | 13,007,915 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,617,877 | 940,745 | |||||||
CAPEX | (2,369,778) | (2,667,236) | |||||||
Cash from investing activities | (2,388,253) | (2,660,442) | |||||||
Cash from financing activities | 374,282 | (55,790) | |||||||
FCF | 2,087,047 | (921,502) | |||||||
Balance | |||||||||
Cash | 4,883,240 | 4,292,646 | |||||||
Long term investments | 4,889 | 183,024 | |||||||
Excess cash | 3,249,156 | 2,606,574 | |||||||
Stockholders' equity | 9,317,913 | 10,518,093 | |||||||
Invested Capital | 38,698,849 | 39,488,911 | |||||||
ROIC | 3.03% | 10.38% | |||||||
ROCE | 3.28% | 9.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,329,812 | 2,329,812 | |||||||
Price | 6.94 -23.31% | 9.05 7.23% | |||||||
Market cap | 16,168,894 -23.31% | 21,084,796 7.23% | |||||||
EV | 30,164,700 | 34,092,711 | |||||||
EBITDA | 3,473,113 | 6,063,303 | |||||||
EV/EBITDA | 8.69 | 5.62 | |||||||
Interest | 1,147,484 | 826,708 | |||||||
Interest/NOPBT | 82.82% | 21.05% |