Financials Ningxia Orient Tantalum Industry Co., Ltd.

Equities

000962

CNE0000011N2

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
10.68 CNY -4.56% Intraday chart for Ningxia Orient Tantalum Industry Co., Ltd. -2.55% -13.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,086 3,888 5,197 3,919 6,260 5,396 - -
Enterprise Value (EV) 1 3,086 3,888 5,197 3,919 6,260 5,396 5,396 5,396
P/E ratio 74.9 x 78.8 x 58.9 x 23 x 30.3 x 23.2 x 17 x 13.5 x
Yield - - - - - - - -
Capitalization / Revenue 5.13 x - - 3.97 x 5.65 x 4.04 x 2.83 x 2.35 x
EV / Revenue 5.13 x - - 3.97 x 5.65 x 4.04 x 2.83 x 2.35 x
EV / EBITDA 32.3 x - - 17.3 x 27 x 30.3 x 19.9 x 15.3 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.64 x - - 2.62 x 2.61 x 2.05 x 1.83 x 1.61 x
Nbr of stocks (in thousands) 440,833 440,833 440,833 440,833 505,228 505,228 - -
Reference price 2 7.000 8.820 11.79 8.890 12.39 10.68 10.68 10.68
Announcement Date 20-04-14 21-04-19 22-03-28 23-04-10 24-03-02 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 601.1 - - 986.2 1,108 1,337 1,906 2,300
EBITDA 1 95.59 - - 226.9 231.7 178 271 353
EBIT 1 36.58 - - 174.5 191.5 233 322 406
Operating Margin 6.09% - - 17.69% 17.28% 17.43% 16.89% 17.65%
Earnings before Tax (EBT) 1 42.49 - - 172.5 191.8 233 322 406
Net income 1 41.16 49.31 88.32 170.6 187.1 230 318 401
Net margin 6.85% - - 17.29% 16.89% 17.2% 16.68% 17.43%
EPS 2 0.0934 0.1119 0.2003 0.3869 0.4083 0.4600 0.6300 0.7900
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 20-04-14 21-04-19 22-03-28 23-04-10 24-03-02 - - -
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) 3.58% - - 12.4% 10.5% 8.76% 10.8% 12%
ROA (Net income/ Total Assets) 2.38% - - - - 8.11% 9.73% 10.8%
Assets 1 1,727 - - - - 2,836 3,268 3,713
Book Value Per Share 2 2.650 - - 3.390 4.740 5.200 5.830 6.620
Cash Flow per Share 2 0.5200 - - 0.1400 0.1800 0.0200 0.0900 0.3400
Capex 1 0.96 - - - 133 119 116 128
Capex / Sales 0.16% - - - 12.04% 8.9% 6.09% 5.57%
Announcement Date 20-04-14 21-04-19 22-03-28 23-04-10 24-03-02 - - -
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
10.68
Average target price
-
Consensus

Annual profits - Rate of surprise

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