XIMEI RESOURCES HOLDING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.08 HKD | 0.00% |
|
-5.23% | -18.73% |
| 04-17 | Ximei Resources Shareholders to Vote May 27 on Share Issuance, Repurchase | MT |
| 03-25 | Ximei Resources Holding Limited Announces Management Changes | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 547.9 | 1,159 | 1,307 | 1,240 |
| Enterprise Value (EV) 1 | 628 | 1,361 | 1,492 | 1,777 |
| P/E ratio | 7.41 x | 11.4 x | 11.3 x | 14.2 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.91 x | 1.52 x | 1.28 x | 0.88 x |
| EV / Revenue | 1.04 x | 1.78 x | 1.46 x | 1.27 x |
| EV / EBITDA | 6.34 x | 10.4 x | 7.64 x | 10.6 x |
| EV / FCF | -4.38 x | -16.2 x | -6.33 x | -4.91 x |
| FCF Yield | -22.8% | -6.18% | -15.8% | -20.4% |
| Price to Book | 1.05 x | 1.86 x | 1.39 x | 1.2 x |
| Nbr of stocks (in thousands) | 300,000 | 300,000 | 360,000 | 360,000 |
| Reference price 2 | 1.826 | 3.862 | 3.630 | 3.445 |
| Announcement Date | 21-04-20 | 22-04-25 | 23-04-20 | 24-04-17 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 514.7 | 600.6 | 601.7 | 763.7 | 1,020 | 1,403 |
| EBITDA 1 | 107.9 | 104.7 | 98.98 | 131.2 | 195.3 | 167.7 |
| EBIT 1 | 102.6 | 95.03 | 86.72 | 118.4 | 178 | 136 |
| Operating Margin | 19.94% | 15.82% | 14.41% | 15.51% | 17.46% | 9.69% |
| Earnings before Tax (EBT) 1 | 90.09 | 83.94 | 87.16 | 118.6 | 124.1 | 117.7 |
| Net income 1 | 77.07 | 69.65 | 70.31 | 102.1 | 104.7 | 87.14 |
| Net margin | 14.97% | 11.6% | 11.69% | 13.36% | 10.27% | 6.21% |
| EPS 2 | 0.3425 | 0.3096 | 0.2463 | 0.3402 | 0.3216 | 0.2424 |
| Free Cash Flow 1 | -0.7302 | -45.9 | -143.5 | -84.14 | -235.7 | -361.9 |
| FCF margin | -0.14% | -7.64% | -23.85% | -11.02% | -23.12% | -25.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20-02-26 | 20-04-20 | 21-04-20 | 22-04-25 | 23-04-20 | 24-04-17 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 49.3 | 87.8 | 80.1 | 202 | 185 | 536 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4566 x | 0.8386 x | 0.8092 x | 1.541 x | 0.9487 x | 3.199 x |
| Free Cash Flow 1 | -0.73 | -45.9 | -143 | -84.1 | -236 | -362 |
| ROE (net income / shareholders' equity) | 36.1% | 24.3% | 16.7% | 17.8% | 13.2% | 9.82% |
| ROA (Net income/ Total Assets) | 16% | 11.9% | 7.85% | 7.65% | 8% | 4.69% |
| Assets 1 | 482.2 | 586.5 | 895.7 | 1,335 | 1,309 | 1,860 |
| Book Value Per Share 2 | 1.120 | 1.420 | 1.740 | 2.080 | 2.610 | 2.860 |
| Cash Flow per Share 2 | 0.4400 | 0.2600 | 0.6200 | 0.5700 | 0.9000 | 0.3200 |
| Capex 1 | 31 | 25.9 | 19 | 145 | 167 | 71.9 |
| Capex / Sales | 6.01% | 4.31% | 3.15% | 18.98% | 16.34% | 5.13% |
| Announcement Date | 20-02-26 | 20-04-20 | 21-04-20 | 22-04-25 | 23-04-20 | 24-04-17 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.73% | 142M | |
| -.--% | 7.25B | |
| -10.42% | 6.67B | |
| +3.00% | 4.15B | |
| +61.60% | 4.11B | |
| +33.43% | 3.94B | |
| -5.79% | 3.93B | |
| -18.99% | 3.79B | |
| -19.10% | 2.44B | |
| +12.23% | 1.97B |
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