Stock 1636 CHINA METAL RESOURCES UTILIZATION LIMITED
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Financials China Metal Resources Utilization Limited

Equities

1636

KYG316221061

Specialty Mining & Metals

Delayed Hong Kong S.E.
Other stock markets
 04:08:27 2023-03-31 am EDT 		5-day change 1st Jan Change
0.048 HKD -18.64% Intraday chart for China Metal Resources Utilization Limited -.--% -.--%
Apr. 30 China Metal Resources Utilization Limited Updates on Delay in Publication of Results and Reports for 2022 and 2023 CI
Mar. 29 China Metal Resources Updates on Release of 2022 Financial Report MT

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 6,152 9,924 10,034 8,255 418.6 490
Enterprise Value (EV) 1 6,906 11,059 11,069 9,889 2,257 2,278
P/E ratio -18.7 x 57.5 x 485 x -38.2 x -1.06 x -4.73 x
Yield - - - - - -
Capitalization / Revenue 1.25 x 0.72 x 0.49 x 0.34 x 0.03 x 0.06 x
EV / Revenue 1.4 x 0.8 x 0.54 x 0.41 x 0.14 x 0.3 x
EV / EBITDA -105 x 26.6 x 47.8 x 33.7 x 20.9 x 13.1 x
EV / FCF 766 x -12.9 x 80.3 x -13.6 x -24.3 x -8.67 x
FCF Yield 0.13% -7.74% 1.25% -7.36% -4.11% -11.5%
Price to Book 7.62 x 6.46 x 5.27 x 4.56 x 0.28 x 0.29 x
Nbr of stocks (in thousands) 2,297,446 2,466,901 2,614,994 2,631,604 2,631,604 3,456,020
Reference price 2 2.678 4.023 3.837 3.137 0.1591 0.1418
Announcement Date 4/25/17 4/26/18 4/29/19 8/23/20 4/28/21 4/26/22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 4,934 13,742 20,643 24,013 16,699 7,719
EBITDA 1 -65.67 416.5 231.8 293.1 108 174
EBIT 1 -99.68 380.6 191.6 247.3 59.82 127.7
Operating Margin -2.02% 2.77% 0.93% 1.03% 0.36% 1.65%
Earnings before Tax (EBT) 1 -318.5 256.4 64.98 -175.8 -372.9 -54.14
Net income 1 -310.8 184.6 20.12 -217.3 -387.2 -95.48
Net margin -6.3% 1.34% 0.1% -0.91% -2.32% -1.24%
EPS 2 -0.1435 0.0700 0.007916 -0.0822 -0.1500 -0.0300
Free Cash Flow 1 9.017 -855.6 137.9 -727.9 -92.76 -262.9
FCF margin 0.18% -6.23% 0.67% -3.03% -0.56% -3.41%
FCF Conversion (EBITDA) - - 59.5% - - -
FCF Conversion (Net income) - - 685.26% - - -
Dividend per Share - - - - - -
Announcement Date 4/25/17 4/26/18 4/29/19 8/23/20 4/28/21 4/26/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 754 1,135 1,035 1,634 1,838 1,788
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -11.48 x 2.726 x 4.466 x 5.574 x 17.03 x 10.28 x
Free Cash Flow 1 9.02 -856 138 -728 -92.8 -263
ROE (net income / shareholders' equity) -39.9% 15.7% 1.17% -11.7% -23.5% -5.97%
ROA (Net income/ Total Assets) -2.7% 8.38% 2.96% 3.12% 0.65% 1.23%
Assets 1 11,509 2,203 680.9 -6,964 -59,349 -7,771
Book Value Per Share 2 0.3500 0.6200 0.7300 0.6900 0.5700 0.4900
Cash Flow per Share 2 0.0700 0.0400 0.0400 0.0200 0.0200 0
Capex 1 40.2 28.7 51.2 17.7 16.9 1.87
Capex / Sales 0.82% 0.21% 0.25% 0.07% 0.1% 0.02%
Announcement Date 4/25/17 4/26/18 4/29/19 8/23/20 4/28/21 4/26/22
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 Other Specialty Mining & Metals

1st Jan change Capi.
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Other Specialty Mining & Metals
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