Financials Jinchuan Group International Resources Co. Ltd

Equities

2362

KYG5138B1023

Specialty Mining & Metals

Market Closed - Hong Kong S.E. 04:08:22 2024-05-10 EDT 5-day change 1st Jan Change
0.84 HKD +2.44% Intraday chart for Jinchuan Group International Resources Co. Ltd +10.53% +29.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,015 1,052 1,659 2,200 896.5 1,041
Enterprise Value (EV) 1 1,357 1,382 1,898 2,341 1,114 1,411
P/E ratio 15.9 x 126 x 58.3 x 19.2 x 885 x -90.1 x
Yield 0.16% 0.15% 0.1% 0.15% 0.36% 0.31%
Capitalization / Revenue 0.72 x 0.84 x 3.12 x 2.64 x 1.02 x 1.63 x
EV / Revenue 0.97 x 1.11 x 3.57 x 2.81 x 1.26 x 2.21 x
EV / EBITDA 6.3 x 12 x 13.2 x 6.92 x 10.1 x 12 x
EV / FCF 21.8 x 39.1 x 15.5 x 16.6 x 8.98 x -70 x
FCF Yield 4.58% 2.55% 6.44% 6.03% 11.1% -1.43%
Price to Book 1.32 x 1.36 x 2.06 x 2.38 x 0.98 x 1.16 x
Nbr of stocks (in thousands) 12,609,873 12,609,873 12,609,873 12,609,873 12,502,082 12,502,082
Reference price 2 0.0805 0.0834 0.1316 0.1745 0.0717 0.0832
Announcement Date 19-04-29 20-04-29 21-04-28 22-04-28 23-04-28 24-04-29
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,400 1,247 531.5 831.9 881.6 638.9
EBITDA 1 215.3 115.1 143.9 338.5 109.9 117.9
EBIT 1 124 32.94 82.31 320.3 24.55 34.55
Operating Margin 8.86% 2.64% 15.49% 38.5% 2.78% 5.41%
Earnings before Tax (EBT) 1 149.4 6.425 64.27 278.7 61.13 27.02
Net income 1 66.93 8.745 29.94 120.5 1.028 -11.56
Net margin 4.78% 0.7% 5.63% 14.49% 0.12% -1.81%
EPS 2 0.005068 0.000664 0.002257 0.009068 0.000081 -0.000924
Free Cash Flow 1 62.11 35.3 122.2 141.1 124.1 -20.17
FCF margin 4.44% 2.83% 23% 16.96% 14.08% -3.16%
FCF Conversion (EBITDA) 28.85% 30.68% 84.94% 41.69% 112.92% -
FCF Conversion (Net income) 92.8% 403.67% 408.27% 117.09% 12,072.35% -
Dividend per Share 2 0.000128 0.000128 0.000129 0.000256 0.000257 0.000256
Announcement Date 19-04-29 20-04-29 21-04-28 22-04-28 23-04-28 24-04-29
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 342 330 239 142 218 370
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.59 x 2.866 x 1.661 x 0.4181 x 1.981 x 3.139 x
Free Cash Flow 1 62.1 35.3 122 141 124 -20.2
ROE (net income / shareholders' equity) 10.2% 1.33% 4.18% 14.8% 0.59% -0.92%
ROA (Net income/ Total Assets) 4.27% 1.14% 2.93% 10.5% 0.75% 1.03%
Assets 1 1,569 764.3 1,022 1,146 136.3 -1,124
Book Value Per Share 2 0.0600 0.0600 0.0600 0.0700 0.0700 0.0700
Cash Flow per Share 2 0.0100 0 0.0100 0.0200 0.0100 0
Capex 1 33.1 39.5 54.8 90.5 96.4 152
Capex / Sales 2.37% 3.17% 10.31% 10.88% 10.93% 23.74%
Announcement Date 19-04-29 20-04-29 21-04-28 22-04-28 23-04-28 24-04-29
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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