Financials Hainan Mining Co., Ltd.

Equities

601969

CNE100001VS1

Iron & Steel

End-of-day quote Shanghai S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
6.34 CNY +0.16% Intraday chart for Hainan Mining Co., Ltd. -4.08% -3.79%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 15,076 13,427 12,612 - -
Enterprise Value (EV) 1 15,076 13,427 12,612 12,612 12,612
P/E ratio 24.7 x 21.3 x 14.4 x 10.7 x 12.7 x
Yield - - - - -
Capitalization / Revenue - 2.87 x 1.79 x 1.57 x 1.6 x
EV / Revenue - 2.87 x 1.79 x 1.57 x 1.6 x
EV / EBITDA - 8.15 x 8.21 x 6.33 x 6.95 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 1.99 x 1.74 x 1.54 x 1.42 x
Nbr of stocks (in thousands) 2,034,497 2,037,523 1,989,251 - -
Reference price 2 7.410 6.590 6.340 6.340 6.340
Announcement Date 3/28/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 4,679 7,064 8,057 7,862
EBITDA 1 - 1,648 1,537 1,991 1,815
EBIT 1 - 823.8 1,210 1,606 1,370
Operating Margin - 17.61% 17.13% 19.93% 17.43%
Earnings before Tax (EBT) 1 - 823.1 1,208 1,604 1,368
Net income 1 615.1 625.4 888 1,192 1,021
Net margin - 13.37% 12.57% 14.79% 12.99%
EPS 2 0.3000 0.3100 0.4400 0.5900 0.5000
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/28/23 3/25/24 - - -
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) - 9.6% 12% 14.2% 11.2%
ROA (Net income/ Total Assets) - 5.18% 5.5% 7% 6.1%
Assets 1 - 12,079 16,145 17,029 16,738
Book Value Per Share 2 - 3.300 3.640 4.130 4.460
Cash Flow per Share - - - - -
Capex 1 - 1,180 1,000 450 300
Capex / Sales - 25.22% 14.16% 5.59% 3.82%
Announcement Date 3/28/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.34 CNY
Average target price
8 CNY
Spread / Average Target
+26.18%
Consensus

Annual profits - Rate of surprise

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