Financials Inner Mongolia First Machinery Group Co.,Ltd.

Equities

600967

CNE000001HP7

Heavy Machinery & Vehicles

End-of-day quote Shanghai S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
7.2 CNY +1.84% Intraday chart for Inner Mongolia First Machinery Group Co.,Ltd. -1.64% -12.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,961 20,546 20,366 14,077 14,064 12,259 - -
Enterprise Value (EV) 1 17,961 20,546 20,366 14,077 14,064 12,259 12,259 12,259
P/E ratio 31.3 x 31.2 x 27.2 x 17.2 x 16.5 x 13.3 x 12 x 11.2 x
Yield 0.32% 0.68% - - - - - -
Capitalization / Revenue 1.42 x 1.55 x - - 1.41 x 1.14 x 1.06 x 1 x
EV / Revenue 1.42 x 1.55 x - - 1.41 x 1.14 x 1.06 x 1 x
EV / EBITDA 18.8 x 20 x - - 11.7 x 13.2 x 11.4 x 10.5 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.96 x 2.11 x - - 1.23 x 1.03 x 0.98 x 0.94 x
Nbr of stocks (in thousands) 1,689,632 1,689,632 1,704,252 1,704,252 1,702,637 1,702,637 - -
Reference price 2 10.63 12.16 11.95 8.260 8.260 7.200 7.200 7.200
Announcement Date 20-04-27 21-04-26 22-04-25 23-04-24 24-04-25 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,681 13,234 - - 10,010 10,785 11,523 12,226
EBITDA 1 954.6 1,030 - - 1,198 930.5 1,075 1,162
EBIT 1 656.6 738.6 - - 936 1,026 1,128 1,215
Operating Margin 5.18% 5.58% - - 9.35% 9.51% 9.78% 9.94%
Earnings before Tax (EBT) 1 655.4 734.3 - - 939.3 1,026 1,128 1,216
Net income 1 572 656.1 746.6 823.2 851.4 924.7 1,017 1,096
Net margin 4.51% 4.96% - - 8.51% 8.57% 8.82% 8.96%
EPS 2 0.3400 0.3900 0.4400 0.4800 0.5000 0.5400 0.6000 0.6450
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 0.0340 0.0830 - - - - - -
Announcement Date 20-04-27 21-04-26 22-04-25 23-04-24 24-04-25 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.56% 6.93% - - 7.6% 7.76% 8.16% 8.4%
ROA (Net income/ Total Assets) 2.51% 2.36% - - 3.62% 4.07% 4.23% 4.31%
Assets 1 22,836 27,755 - - 23,510 22,747 24,064 25,454
Book Value Per Share 2 5.430 5.760 - - 6.720 7.000 7.320 7.670
Cash Flow per Share 2 2.240 2.650 - - 0.5500 0.6400 0.6400 0.6800
Capex 1 91.8 152 - - 191 110 113 118
Capex / Sales 0.72% 1.15% - - 1.9% 1.02% 0.98% 0.96%
Announcement Date 20-04-27 21-04-26 22-04-25 23-04-24 24-04-25 - - -
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
2
Last Close Price
7.2 CNY
Average target price
10 CNY
Spread / Average Target
+38.89%
Consensus

Annual profits - Rate of surprise

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