MINMETALS DEVELOPMENT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.34 CNY | -5.23% |
|
-3.81% | -11.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,978 | 8,597 | 7,857 | 9,937 | 9,229 | 10,055 |
| Enterprise Value (EV) 1 | 10,980 | 11,118 | 10,730 | 11,201 | 12,867 | 10,007 |
| P/E ratio | -7.35 x | 49.4 x | 29.2 x | 29.9 x | 27.2 x | 85.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.12 x | 0.14 x | 0.12 x | 0.11 x | 0.12 x | 0.13 x |
| EV / Revenue | 0.19 x | 0.18 x | 0.16 x | 0.13 x | 0.16 x | 0.13 x |
| EV / EBITDA | -188 x | 17.5 x | 19.2 x | 8.2 x | 9.48 x | 9.48 x |
| EV / FCF | -7.74 x | 7.16 x | -7.56 x | 5.36 x | 35.3 x | 5.2 x |
| FCF Yield | -12.9% | 14% | -13.2% | 18.6% | 2.83% | 19.2% |
| Price to Book | 1.71 x | 2.08 x | 1.85 x | 2.14 x | 1.92 x | 2.04 x |
| Nbr of stocks (in thousands) | 1,071,911 | 1,071,911 | 1,071,911 | 1,071,911 | 1,071,911 | 1,071,911 |
| Reference price 2 | 6.510 | 8.020 | 7.330 | 9.270 | 8.610 | 9.380 |
| Announcement Date | 19-03-29 | 20-03-30 | 21-03-29 | 22-03-14 | 23-03-30 | 24-03-29 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 56,530 | 62,249 | 67,319 | 87,508 | 78,645 | 78,996 |
| EBITDA 1 | -58.39 | 636.1 | 559.2 | 1,366 | 1,357 | 1,056 |
| EBIT 1 | -172.7 | 526 | 457.7 | 1,265 | 1,261 | 957.9 |
| Operating Margin | -0.31% | 0.84% | 0.68% | 1.45% | 1.6% | 1.21% |
| Earnings before Tax (EBT) 1 | -720.7 | 265.8 | 453.6 | 786.1 | 562.3 | 430.4 |
| Net income 1 | -803.9 | 174 | 268.7 | 479 | 339.6 | 199.2 |
| Net margin | -1.42% | 0.28% | 0.4% | 0.55% | 0.43% | 0.25% |
| EPS 2 | -0.8860 | 0.1623 | 0.2507 | 0.3100 | 0.3168 | 0.1100 |
| Free Cash Flow 1 | -1,419 | 1,552 | -1,419 | 2,088 | 364.5 | 1,925 |
| FCF margin | -2.51% | 2.49% | -2.11% | 2.39% | 0.46% | 2.44% |
| FCF Conversion (EBITDA) | - | 243.99% | - | 152.84% | 26.87% | 182.28% |
| FCF Conversion (Net income) | - | 892.14% | - | 435.98% | 107.33% | 966.06% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-03-30 | 21-03-29 | 22-03-14 | 23-03-30 | 24-03-29 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,002 | 2,521 | 2,873 | 1,265 | 3,637 | - |
| Net Cash position 1 | - | - | - | - | - | 47.7 |
| Leverage (Debt/EBITDA) | -68.53 x | 3.963 x | 5.137 x | 0.9257 x | 2.681 x | - |
| Free Cash Flow 1 | -1,419 | 1,552 | -1,419 | 2,088 | 364 | 1,925 |
| ROE (net income / shareholders' equity) | -11.4% | 2.53% | 3.89% | 6.89% | 5.71% | 2.84% |
| ROA (Net income/ Total Assets) | -0.51% | 1.58% | 1.35% | 3.52% | 3.43% | 2.61% |
| Assets 1 | 157,816 | 10,994 | 19,953 | 13,592 | 9,887 | 7,644 |
| Book Value Per Share 2 | 3.810 | 3.860 | 3.960 | 4.330 | 4.490 | 4.610 |
| Cash Flow per Share 2 | 2.660 | 2.020 | 1.510 | 2.660 | 2.170 | 1.840 |
| Capex 1 | 95.3 | 52.3 | 30.1 | 16.3 | 35.1 | 65.7 |
| Capex / Sales | 0.17% | 0.08% | 0.04% | 0.02% | 0.04% | 0.08% |
| Announcement Date | 19-03-29 | 20-03-30 | 21-03-29 | 22-03-14 | 23-03-30 | 24-03-29 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.09% | 1.24B | |
| +8.30% | 5.65B | |
| +14.87% | 3.16B | |
| +22.92% | 983M | |
| +5.20% | 743M | |
| -3.93% | 711M | |
| 0.00% | 665M | |
| -9.38% | 542M | |
| -4.39% | 441M | |
| +14.22% | 407M |
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- Financials Minmetals Development Co., Ltd.