Аналитический обзор RMG о Казаньоргсинтезе

Page 1

Ɉɛɡɨɪ | ɇɟɮɬɟɯɢɦɢɹ

Ʉɚɡɚɧɶɨɪɝɫɢɧɬɟɡ: Ɉɬ ɢɧɜɟɫɬɢɰɢɣ ɤ ɫɬɚɛɢɥɶɧɨɦɭ ɪɨɫɬɭ

KZOSP 119.6 0.130-0.180 0.180 14% 0.200 ɧ/ɥ ɧ/ɥ 11ɨ

12ɨ

1 297 257 20% 160 45 3% 0.02

1 367 264 19% 164 48 3% 0.03

09

10

11ɨ

12ɨ

1.9 15.0 -6.3

1.2 5.9 12.4

1.0 5.2 9.1

1.0 5.1 8.6

KZOS (ɥɟɜ.), $

Ɉɬɧɨɫ. ɊɌɋ (ɩɪɚɜ.), ɩɩ

20

0.15

10

0.10

0

0.05

-10

0.00

-20 06.11

0.20

05.11

30

04.11

0.25

03.11

40

02.11

0.30

01.11

9 Ɇɵ ɫɨɯɪɚɧɹɟɦ ɩɨɡɢɬɢɜɧɵɣ ɜɡɝɥɹɞ ɧɚ ɨɛɵɱɤɢ ɄɈɋɚ. Ⱦɪɚɣɜɟɪɚɦɢ ɦɨɝɭɬ ɛɵɬɶ ɩɥɚɧɵ ɩɨ IPO ɦɚɬɟɪɢɧɫɤɨɣ ɌȺɂɎ ɢ ɛɵɫɬɪɵɣ ɪɨɫɬ ɱɢɫɬɨɣ ɩɪɢɛɵɥɢ ɢɡ-ɡɚ ɫɧɢɠɟɧɢɹ ɩɪɨɰɟɧɬɧɨɣ ɫɬɚɜɤɢ. ɉɨ ɩɪɟɮɚɦ ɦɵ ɫɧɢɠɚɟɦ ɪɟɤɨɦɟɧɞɚɰɢɸ ɞɨ Ⱦɟɪɠɚɬɶ, ɬɚɤ ɤɚɤ ɮɢɤɫɢɪɨɜɚɧɧɵɣ ɞɢɜɢɞɟɧɞ (25% ɨɬ ɧɨɦɢɧɚɥɚ ɜ 1ɪɭɛ.) ɛɨɥɟɟ ɱɟɦ ɨɬɪɚɠɟɧ ɜ ɰɟɧɟ.

KZOS 1 785.1 0.200-0.230 0.330 46% 0.300

10

12.10

9 ɇɚɲɢɦɢ ɨɫɧɨɜɧɵɦɢ ɞɨɩɭɳɟɧɢɹɦɢ ɩɨ ɄɈɋɭ ɹɜɥɹɸɬɫɹ: ɩɨɥɧɚɹ ɡɚɝɪɭɡɤɚ ɦɨɳɧɨɫɬɟɣ ɩɨ ɩɪɨɢɡɜɨɞɫɬɜɭ ɉȼȾ ɢ ɩɨɥɢɤɚɪɛɨɧɚɬɚ ɫ 2011ɝ. ɢ ɉɇȾ ɫ 2016ɝ.; ɩɚɪɚɥɥɟɥɶɧɵɣ ɪɨɫɬ ɰɟɧ ɧɚ ɷɬɢɥɟɧɨɜɵɟ ɩɪɨɞɭɤɬɵ ɢ ɷɬɚɧ (ɱɭɬɶ ɧɢɠɟ ɬɟɦɩɨɜ ɢɧɮɥɹɰɢɢ); ɩɪɢɜɹɡɤɚ ɫɬɚɜɤɢ ɩɪɨɰɟɧɬɚ ɩɨ ɞɨɥɝɭ ɤ ɢɧɮɥɹɰɢɢ; ɤɚɩɡɚɬɪɚɬɵ ɜ 7-8% ɨɬ ɜɵɪɭɱɤɢ, ɱɬɨ ɛɥɢɡɤɨ ɤ ɨɛɴɟɦɭ ɚɦɨɪɬɢɡɚɰɢɢ. ȼ ɢɬɨɝɟ ɦɵ ɨɠɢɞɚɟɦ ɫɜɨɛɨɞɧɵɣ ɞɟɧɟɠɧɵɣ ɩɨɬɨɤ ɧɚ ɭɪɨɜɧɟ ɨɤɨɥɨ $140 ɦɥɧ. ɜ ɝɨɞ ɜ 2011-2016ɝɝ. ɋɬɚɜɤɚ ɞɢɫɤɨɧɬɢɪɨɜɚɧɢɹ ɜ 11.2% ɨɬɪɚɠɚɟɬ ɛɨɥɶɲɭɸ ɞɨɥɸ ɞɨɥɝɚ ɜ ɫɬɪɭɤɬɭɪɟ ɤɚɩɢɬɚɥɚ.

EV/ȼɵɪɭɱɤɚ EV/EBITDA ɐɟɧɚ/ɉɪɢɛɵɥɶ

411 1 336 18%

1 106 227 21% 121 33 3% 0.02

11.10

9 ɄɈɋ ɡɚɜɟɪɲɢɥ ɨɫɧɨɜɧɵɟ ɢɧɜɟɫɬɢɰɢɢ ɜ ɭɜɟɥɢɱɟɧɢɟ ɦɨɳɧɨɫɬɟɣ ɩɨ ɩɪɨɢɡɜɨɞɫɬɜɭ ɉɇȾ ɢ ɩɨɥɢɤɚɪɛɨɧɚɬɚ, ɢ ɦɵ ɧɟ ɩɪɨɝɧɨɡɢɪɭɟɦ ɧɨɜɵɯ ɤɪɭɩɧɵɯ ɤɚɩɜɥɨɠɟɧɢɣ ɜ ɫɪɟɞɧɟɫɪɨɱɧɨɣ ɩɟɪɫɩɟɤɬɢɜɟ, ɜ ɱɚɫɬɧɨɫɬɢ ɜ ɫɜɹɡɢ ɫ ɧɟɯɜɚɬɤɨɣ ɩɨɫɬɚɜɨɤ ɷɬɚɧɚ.

09

ȼɵɪɭɱɤɚ 690 EBITDA ɫɤɨɪɪ. 89 - ɪɟɧɬ-ɫɬɶ, % 13% ɑɢɫɬɚɹ ɩɪɢɛ. 28 - ɪɟɧɬ-ɫɬɶ, % -66 Ⱦɨɯɨɞ ɧɚ ɚɤɰ., $ -9% ȼɵɪɭɱɤɚ -0.03

10.10

9 Ɇɵ ɨɠɢɞɚɟɦ ɭɜɟɥɢɱɟɧɢɹ ɱɢɫɬɨɣ ɩɪɢɛɵɥɢ ɧɚ 35% ɜ 2011ɝ. ɧɚ ɮɨɧɟ ɫɧɢɠɟɧɢɹ ɩɪɨɰɟɧɬɧɵɯ ɪɚɫɯɨɞɨɜ. ɇɟɞɚɜɧɨ ɋɛɟɪɛɚɧɤ, ɨɫɧɨɜɧɨɣ ɤɪɟɞɢɬɨɪ ɄɈɋɚ, ɩɨɧɢɡɢɥ ɫɬɚɜɤɭ ɩɪɨɰɟɧɬɚ ɞɨ 8.5% ɫ 1416%, ɭɫɬɚɧɨɜɥɟɧɧɵɯ ɜ 2009ɝ., ɤɨɝɞɚ ɩɪɟɞɩɪɢɹɬɢɟ ɛɵɥɨ ɛɥɢɡɤɨ ɤ ɛɚɧɤɪɨɬɫɬɜɭ. Ʉɪɨɦɟ ɬɨɝɨ, ɛɵɥ ɫɧɹɬ ɡɚɥɨɝ ɫ ɤɨɧɬɪɨɥɶɧɨɝɨ ɩɚɤɟɬɚ ɚɤɰɢɣ. Ɉɬɧɨɲɟɧɢɟ ɱɢɫɬɨɝɨ ɞɨɥɝɚ ɤ EBITDA(11ɨ) ɜ 3.6ɯ ɢ ɫɬɚɛɢɥɶɧɵɣ ɞɟɧɟɠɧɵɣ ɩɨɬɨɤ ɞɟɥɚɸɬ ɞɨɥɝ ɜɩɨɥɧɟ ɭɩɪɚɜɥɹɟɦɵɦ.

ɆɋɎɈ, $ɦɥɧ

09.10

9 ɒɟɫɬɢɥɟɬɧɢɣ ɤɨɧɬɪɚɤɬ, ɩɨɞɩɢɫɚɧɧɵɣ ɜ ɧɨɹɛɪɟ 2009ɝ., ɭɬɜɟɪɞɢɥ ɫɨɨɬɧɨɲɟɧɢɟ ɦɟɠɞɭ ɰɟɧɨɣ ɧɚ ɷɬɚɧ, ɩɨɫɬɚɜɥɹɟɦɵɣ Ƚɚɡɩɪɨɦɨɦ, ɢ ɷɬɢɥɟɧ, ɜɵɪɚɛɚɬɵɜɚɟɦɵɣ ɄɈɋɨɦ. Ɏɨɪɦɭɥɚ ɰɟɧɵ ɨɛɟɫɩɟɱɢɬ ɄɈɋɭ ɫɬɚɛɢɥɶɧɭɸ ɨɩɟɪɚɰɢɨɧɧɭɸ ɦɚɪɠɭ ɜ ɛɥɢɠɚɣɲɢɟ ɝɨɞɵ. Ɇɵ ɨɠɢɞɚɟɦ ɧɟɛɨɥɶɲɨɝɨ ɫɨɤɪɚɳɟɧɢɹ ɦɚɪɠɢ ɫ 12% ɜ 2011ɝ. ɞɨ 10% ɜ 2016ɝ. ɢɡ-ɡɚ ɪɨɫɬɚ ɪɚɫɯɨɞɨɜ ɧɚ ɩɟɪɫɨɧɚɥ ɢ ɷɧɟɪɝɢɸ.

Ʉɚɩɢɬɚɥɢɡɚɰɢɹ, $ɦɥɧ EV, $ɦɥɧ Ⱥɤɰɢɣ ɜ ɫɜɨɛ. ɨɛɪɚɳ., % Ɉɛɵɤɧɨɜɟɧɧɵɟ ɚɤɰɢɢ - ɬɢɤɟɪ (ɊɌɋ) - ɤɨɥɢɱɟɫɬɜɨ, ɦɥɧ - ɩɨɤɭɩɤɚ-ɩɪɨɞɚɠɚ, $ - ɫɩɪɚɜɟɞɥɢɜɚɹ ɰɟɧɚ, $ - ɩɨɬɟɧɰɢɚɥ, % - ɩɪɟɞɵɞɭɳɚɹ ɨɰɟɧɤɚ, $ ɉɪɢɜɢɥɟɝ. ɚɤɰɢɢ - ɬɢɤɟɪ (ɊɌɋ) - ɤɨɥɢɱɟɫɬɜɨ, ɦɥɧ - ɩɨɤɭɩɤɚ-ɩɪɨɞɚɠɚ, $ - ɫɩɪɚɜɟɞɥɢɜɚɹ ɰɟɧɚ, $ - ɩɨɬɟɧɰɢɚɥ, % - ɩɪɟɞɵɞɭɳɚɹ ɨɰɟɧɤɚ, $ Ⱦɪɭɝɢɟ ɛɢɪɠɢ LSE NYSE

08.10

9 ȼɵɪɭɱɤɚ Ʉɚɡɚɧɶɨɪɝɫɢɧɬɟɡɚ (ɄɈɋ) ɜ 2010ɝ. ɩɪɟɜɵɫɢɥɚ ɩɨɤɚɡɚɬɟɥɢ ɩɪɟɞɤɪɢɡɢɫɧɵɯ 2007-2008ɝɝ., ɚ EBITDA ɭɞɜɨɢɥɚɫɶ ɜ ɞɨɥɥɚɪɨɜɨɦ ɜɵɪɚɠɟɧɢɢ ɩɪɨɬɢɜ 2008ɝ. Ɋɨɫɬ ɜ 2010ɝ. ɨɬɪɚɡɢɥ ɫɭɳɟɫɬɜɟɧɧɨɟ ɭɜɟɥɢɱɟɧɢɟ ɨɛɴɟɦɨɜ ɢ ɰɟɧ ɧɚ ɩɨɥɢɷɬɢɥɟɧɨɜɭɸ ɩɪɨɞɭɤɰɢɸ ɜ ɪɟɡɭɥɶɬɚɬɟ ɩɪɟɤɪɚɳɟɧɢɹ ɬɨɥɥɢɧɝɨɜɨɝɨ ɫɨɝɥɚɲɟɧɢɹ ɫ Ƚɚɡɩɪɨɦɨɦ. ȼɜɨɞ ɧɚ ɩɨɥɧɭɸ ɦɨɳɧɨɫɬɶ ɧɨɜɨɝɨ ɩɪɨɢɡɜɨɞɫɬɜɚ ɩɨɥɢɷɬɢɥɟɧɚ ɧɢɡɤɨɝɨ ɞɚɜɥɟɧɢɹ ɜ ɤɨɧɰɟ 2010ɝ. (ɉɇȾ) ɬɚɤɠɟ ɫɩɨɫɨɛɫɬɜɨɜɚɥ ɪɨɫɬɭ, ɢ ɷɬɨɬ ɷɮɮɟɤɬ ɟɳɟ ɫɤɚɠɟɬɫɹ ɧɚ ɪɟɡɭɥɶɬɚɬɚɯ 2011ɝ. Ⱦɚɧɧɵɟ ɡɚ 1 ɤɜɚɪɬɚɥ ɩɨ ɊɋȻɍ (ɢɫɬɨɪɢɱɟɫɤɢ ɛɥɢɡɤɢ ɤ ɆɋɎɈ) ɩɨɞɬɜɟɪɞɢɥɢ ɞɚɥɶɧɟɣɲɢɣ ɪɨɫɬ ɜɵɪɭɱɤɢ (+13%) ɢ ɦɚɪɠɢ (+2ɩɩ).

ɉɨɤɭɩɚɬɶ $0.320Ÿ46% Ⱦɟɪɠɚɬɶ $0.180Ÿ14%

07.10

Ɇɵ ɨɛɧɨɜɥɹɟɦ ɨɰɟɧɤɭ Ʉɚɡɚɧɶɨɪɝɫɢɧɬɟɡɚ ɧɚ ɨɫɧɨɜɟ ɩɨɫɥɟɞɧɢɯ ɪɟɡɭɥɶɬɚɬɨɜ. ɉɪɢɜɹɡɤɚ ɰɟɧ ɧɚ ɨɫɧɨɜɧɭɸ ɩɪɨɞɭɤɰɢɸ ɤ ɰɟɧɟ ɷɬɚɧɚ ɨɛɟɫɩɟɱɢɬ ɫɬɚɛɢɥɶɧɵɣ ɪɨɫɬ ɢ ɪɟɧɬɚɛɟɥɶɧɨɫɬɶ, ɚ ɞɨɥɝ ɜɩɨɥɧɟ ɨɛɫɥɭɠɢɜɚɟɦ. Ɇɵ ɫɥɟɝɤɚ ɩɨɞɧɢɦɚɟɦ ɧɚɲɭ ɨɰɟɧɤɭ ɩɨ ɨɛɵɤɧɨɜɟɧɧɵɦ ɚɤɰɢɹɦ ɢ ɫɨɯɪɚɧɹɟɦ ɪɟɤɨɦɟɧɞɚɰɢɸ ɉɨɤɭɩɚɬɶ, ɧɨ ɩɨɧɢɠɚɟɦ ɪɟɤɨɦɟɧɞɚɰɢɸ ɩɨ ɩɪɟɮɚɦ ɞɨ Ⱦɟɪɠɚɬɶ.

06.10

ɂɧɜɟɫɬɢɰɢɨɧɧɨɟ ɡɚɤɥɸɱɟɧɢɟ

KZOS KZOSP

Ⱥɧɚɥɢɬɢɱɟɫɤɢɣ ɨɬɞɟɥ, 29 ɢɸɧɹ 2011ɝ. Ɇɢɧɚɟɜ Ⱥɥɟɤɫɟɣ (7 495) 258 6262 research@rmg.ru


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