Stock 661 CHINA DAYE NON-FERROUS METALS MINING LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Daye Non-Ferrous Metals Mining Limited

Equities

661

BMG2125C1029

Specialty Mining & Metals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.073 HKD 0.00% Intraday chart for China Daye Non-Ferrous Metals Mining Limited -13.10% +21.67%
Apr. 01 China Daye Non-Ferrous Swings to Loss in 2023 MT
Mar. 28 China Daye Non-Ferrous Metals Mining Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 832.8 847.6 1,265 1,137 1,138 975.9
Enterprise Value (EV) 1 10,970 9,545 8,593 9,310 13,403 15,660
P/E ratio -8.25 x 5.78 x 4.13 x 3.97 x 10.3 x -17.3 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.03 x 0.04 x 0.03 x 0.03 x 0.02 x
EV / Revenue 0.36 x 0.29 x 0.29 x 0.26 x 0.4 x 0.35 x
EV / EBITDA 9.17 x 7.46 x 6.89 x 6.39 x 31 x 10 x
EV / FCF -5.16 x 8.23 x 9.09 x -8.08 x -3.34 x -5.51 x
FCF Yield -19.4% 12.2% 11% -12.4% -30% -18.2%
Price to Book 0.37 x 0.36 x 0.47 x 0.38 x 0.37 x 0.32 x
Nbr of stocks (in thousands) 17,895,580 17,895,580 17,895,580 17,895,580 17,895,580 17,895,580
Reference price 2 0.0465 0.0474 0.0707 0.0636 0.0636 0.0545
Announcement Date 4/29/19 5/15/20 4/23/21 4/25/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30,749 32,806 29,388 35,678 33,659 44,785
EBITDA 1 1,197 1,279 1,246 1,457 432 1,559
EBIT 1 528.1 594.2 558.2 778.8 318.6 750.9
Operating Margin 1.72% 1.81% 1.9% 2.18% 0.95% 1.68%
Earnings before Tax (EBT) 1 -46.45 226.2 330.7 471.5 63.35 288.8
Net income 1 -101 146.7 306.4 286.4 110.9 -56.33
Net margin -0.33% 0.45% 1.04% 0.8% 0.33% -0.13%
EPS 2 -0.005641 0.008195 0.0171 0.0160 0.006197 -0.003147
Free Cash Flow 1 -2,128 1,160 944.9 -1,152 -4,014 -2,845
FCF margin -6.92% 3.54% 3.22% -3.23% -11.93% -6.35%
FCF Conversion (EBITDA) - 90.7% 75.81% - - -
FCF Conversion (Net income) - 791.03% 308.38% - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 5/15/20 4/23/21 4/25/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,137 8,697 7,328 8,173 12,265 14,684
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.471 x 6.8 x 5.879 x 5.61 x 28.39 x 9.417 x
Free Cash Flow 1 -2,128 1,160 945 -1,152 -4,014 -2,845
ROE (net income / shareholders' equity) -3.5% 6.57% 9.51% 8.82% -0.15% 4.52%
ROA (Net income/ Total Assets) 2.01% 2.2% 2.2% 3.04% 0.99% 1.9%
Assets 1 -5,024 6,669 13,901 9,413 11,242 -2,961
Book Value Per Share 2 0.1300 0.1300 0.1500 0.1700 0.1700 0.1700
Cash Flow per Share 2 0.0500 0.0800 0.0200 0.0500 0.0500 0.0600
Capex 1 527 542 699 1,531 1,451 987
Capex / Sales 1.71% 1.65% 2.38% 4.29% 4.31% 2.2%
Announcement Date 4/29/19 5/15/20 4/23/21 4/25/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Nonferrous Metal Processing

1st Jan change Capi.
CHINA DAYE NON-FERROUS METALS MINING LIMITED Stock China Daye Non-Ferrous Metals Mining Limited
+21.67% 167M
VSMPO-AVISMA CORPORATION Stock VSMPO-AVISMA Corporation
-.--% 7.15B
ZHEJIANG HUAYOU COBALT CO., LTD Stock Zhejiang Huayou Cobalt Co., Ltd
-14.21% 6.62B
PANGANG GROUP VANADIUM & TITANIUM RESOURCES CO., LTD. Stock Pangang Group Vanadium & Titanium Resources Co., Ltd.
-1.83% 4.13B
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. Stock China Rare Earth Resources And Technology Co., Ltd.
+4.59% 3.92B
YUNNAN COPPER CO.,LTD Stock Yunnan Copper Co.,Ltd
+30.12% 3.92B
WESTERN SUPERCONDUCTING TECHNOLOGIES CO., LTD. Stock Western Superconducting Technologies Co., Ltd.
-27.97% 3.44B
AURUBIS AG Stock Aurubis AG
-0.08% 3.46B
CHINA NONFERROUS MINING CORPORATION LIMITED Stock China Nonferrous Mining Corporation Limited
+34.50% 3.44B
ZHE JIANG HAI LIANG CO., LTD Stock Zhe Jiang Hai Liang Co., Ltd
-16.86% 2.56B
Nonferrous Metal Processing
  1. Stock Market
  2. Equities
  3. 661 Stock
  4. Financials China Daye Non-Ferrous Metals Mining Limited