Financials Tongling Nonferrous Metals Group Co.,Ltd.

Equities

000630

CNE000000529

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
4.18 CNY -3.91% Intraday chart for Tongling Nonferrous Metals Group Co.,Ltd. +0.72% +27.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,527 27,053 36,632 32,843 41,548 52,948 - -
Enterprise Value (EV) 1 24,527 27,053 36,632 32,843 41,548 52,948 52,948 52,948
P/E ratio 29.1 x 32.1 x 12 x 12 x 15.6 x 13.5 x 11.1 x 9.29 x
Yield 0.43% 1.56% 2.87% 1.6% 2.44% 2.51% 2.71% 3.35%
Capitalization / Revenue 0.26 x 0.27 x 0.28 x 0.27 x 0.3 x 0.36 x 0.35 x 0.28 x
EV / Revenue 0.26 x 0.27 x 0.28 x 0.27 x 0.3 x 0.36 x 0.35 x 0.28 x
EV / EBITDA 8.49 x 9.52 x 5.67 x 5.87 x 4.83 x 5.41 x 4.43 x -
EV / FCF - - 17.9 x - 12.9 x -8.04 x 25.4 x -8.39 x
FCF Yield - - 5.59% - 7.73% -12.4% 3.94% -11.9%
Price to Book 1.33 x 1.43 x 1.69 x 1.29 x 1.31 x 1.53 x 1.36 x 1.27 x
Nbr of stocks (in thousands) 10,526,533 10,526,533 10,526,533 10,526,533 12,667,010 12,667,010 - -
Reference price 2 2.330 2.570 3.480 3.120 3.280 4.180 4.180 4.180
Announcement Date 4/14/20 4/14/21 4/14/22 4/14/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 92,951 99,438 131,034 121,845 137,454 145,543 152,745 187,987
EBITDA 1 2,889 2,843 6,464 5,598 8,596 9,784 11,952 -
EBIT 1 1,449 1,416 4,530 4,006 5,396 7,490 9,143 10,778
Operating Margin 1.56% 1.42% 3.46% 3.29% 3.93% 5.15% 5.99% 5.73%
Earnings before Tax (EBT) 1 1,366 1,435 4,508 4,003 5,392 7,490 9,142 10,778
Net income 1 854.5 865.6 3,101 2,730 2,699 3,940 4,768 5,728
Net margin 0.92% 0.87% 2.37% 2.24% 1.96% 2.71% 3.12% 3.05%
EPS 2 0.0800 0.0800 0.2900 0.2600 0.2100 0.3100 0.3767 0.4500
Free Cash Flow 1 - - 2,048 - 3,212 -6,588 2,084 -6,311
FCF margin - - 1.56% - 2.34% -4.53% 1.36% -3.36%
FCF Conversion (EBITDA) - - 31.68% - 37.37% - 17.44% -
FCF Conversion (Net income) - - 66.03% - 119.02% - 43.71% -
Dividend per Share 2 0.0100 0.0400 0.1000 0.0500 0.0800 0.1050 0.1133 0.1400
Announcement Date 4/14/20 4/14/21 4/14/22 4/14/23 4/28/24 - - -
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 1 - - 2,048 - 3,212 -6,588 2,084 -6,311
ROE (net income / shareholders' equity) 4.66% 4.65% 15.3% 11.2% 8.83% 11.4% 12.3% 14%
ROA (Net income/ Total Assets) 1.8% 1.73% 6.02% 4.86% - 5.1% 6.1% -
Assets 1 47,472 50,036 51,535 56,138 - 77,245 78,164 -
Book Value Per Share 2 1.750 1.800 2.060 2.410 2.510 2.740 3.080 3.300
Cash Flow per Share 2 0.3900 0.2000 0.3200 0.6000 0.4700 0.7700 0.6800 -
Capex 1 2,310 1,448 1,365 1,334 2,712 7,950 6,714 6,501
Capex / Sales 2.48% 1.46% 1.04% 1.09% 1.97% 5.46% 4.4% 3.46%
Announcement Date 4/14/20 4/14/21 4/14/22 4/14/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.18 CNY
Average target price
5 CNY
Spread / Average Target
+19.62%
Consensus

Annual profits - Rate of surprise

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