GANZHOU TENGYUAN COBALT NEW MATERIAL CO., LTD. Financials Ganzhou Tengyuan Cobalt New Material Co., Ltd.
Equities
301219
CNE1000058N1
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.24 CNY | -2.67% |
|
-2.20% | +14.91% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 15,627 | 11,603 | 13,123 | - | - |
| Enterprise Value (EV) 1 | 15,627 | 11,603 | 13,123 | 13,123 | 13,123 |
| P/E ratio | 41.1 x | 30.8 x | 17.8 x | 12.2 x | 11.7 x |
| Yield | - | 3.81% | 1.57% | 2.19% | 2.76% |
| Capitalization / Revenue | - | 2.09 x | 1.87 x | 1.56 x | 1.29 x |
| EV / Revenue | - | 2.09 x | 1.87 x | 1.56 x | 1.29 x |
| EV / EBITDA | - | 20.6 x | 12.7 x | 9.01 x | 7.84 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 1.36 x | 1.49 x | 1.38 x | 1.28 x |
| Nbr of stocks (in thousands) | 294,717 | 294,717 | 290,065 | - | - |
| Reference price 2 | 53.02 | 39.37 | 45.24 | 45.24 | 45.24 |
| Announcement Date | 4/26/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 5,543 | 7,000 | 8,431 | 10,150 |
| EBITDA 1 | - | 562.5 | 1,032 | 1,457 | 1,674 |
| EBIT 1 | - | 465.9 | 910.5 | 1,298 | 1,487 |
| Operating Margin | - | 8.4% | 13.01% | 15.4% | 14.65% |
| Earnings before Tax (EBT) 1 | - | 461.7 | 967 | 1,409 | 1,469 |
| Net income 1 | 274.5 | 378.1 | 749 | 1,095 | 1,143 |
| Net margin | - | 6.82% | 10.7% | 12.99% | 11.26% |
| EPS 2 | 1.290 | 1.280 | 2.540 | 3.710 | 3.880 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 1.500 | 0.7100 | 0.9900 | 1.250 |
| Announcement Date | 4/26/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 4.46% | 8.1% | 10.7% | 11.4% |
| ROA (Net income/ Total Assets) | - | 3.91% | 6.85% | 9.17% | 9.57% |
| Assets 1 | - | 9,661 | 10,942 | 11,948 | 11,950 |
| Book Value Per Share 2 | - | 28.90 | 30.40 | 32.80 | 35.30 |
| Cash Flow per Share 2 | - | 2.680 | 1.320 | 2.040 | 3.170 |
| Capex 1 | - | 956 | 988 | 649 | 764 |
| Capex / Sales | - | 17.25% | 14.11% | 7.69% | 7.53% |
| Announcement Date | 4/26/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
45.24
CNY
Average target price
60
CNY
Spread / Average Target
+32.63%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.91% | 1.87B | |
| -.--% | 7.12B | |
| -11.08% | 7.07B | |
| +5.49% | 4.38B | |
| -4.57% | 4.09B | |
| +30.58% | 3.98B | |
| -17.08% | 3.88B | |
| +55.95% | 3.79B | |
| -0.82% | 3.35B | |
| -19.01% | 2.52B |
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- Financials Ganzhou Tengyuan Cobalt New Material Co., Ltd.