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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. China Metal Resources Utilization Limited
  6. Financials
    1636   KYG316221061

CHINA METAL RESOURCES UTILIZATION LIMITED

(1636)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 5 0416 1529 92410 0348 255419
Enterprise Value (EV)2 5 9096 90611 05911 0699 8892 257
P/E ratio -9,98x-18,7x57,5x485x-38,2x-1,06x
Yield ------
Capitalization / Revenue 2,82x1,25x0,72x0,49x0,34x0,03x
EV / Revenue 3,30x1,40x0,80x0,54x0,41x0,14x
EV / EBITDA -18,6x-105x26,6x47,8x33,7x20,9x
Price to Book 6,77x7,62x6,46x5,27x4,56x0,28x
Nbr of stocks (in thousands) 2 105 1462 297 4462 466 9012 614 9942 631 6042 631 604
Reference price (CNY) 2,392,684,023,843,140,16
Announcement Date 04/25/201704/26/201804/29/201908/23/202004/28/202104/28/2021
1 HKD in Million
2 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 7914 93413 74220 64324 01316 699
EBITDA1 -318-65,7416232293108
Operating profit (EBIT)1 -359-99,738119224759,8
Operating Margin -20,0%-2,02%2,77%0,93%1,03%0,36%
Pre-Tax Profit (EBT)1 -540-31925665,0-176-373
Net income1 -499-31118520,1-217-387
Net margin -27,9%-6,30%1,34%0,10%-0,91%-2,32%
EPS2 -0,24-0,140,070,01-0,08-0,15
Dividend per Share ------
Announcement Date 04/25/201704/26/201804/29/201908/23/202004/28/202104/28/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 8687541 1351 0351 6341 838
Net Cash position1 ------
Leverage (Debt / EBITDA) -2,73x-11,5x2,73x4,47x5,57x17,0x
Free Cash Flow1 1,609,02-856138-728-92,8
ROE (Net Profit / Equities) -49,6%-39,9%15,7%1,17%-11,7%-23,5%
Shareholders' equity1 1 0067791 1721 7211 8581 649
ROA (Net Profit / Asset) -9,45%-2,70%8,38%2,96%3,12%0,65%
Assets1 5 28211 5092 203681-6 964-59 349
Book Value Per Share2 0,350,350,620,730,690,57
Cash Flow per Share2 0,040,070,040,040,020,02
Capex1 10940,228,751,217,716,9
Capex / Sales 6,08%0,82%0,21%0,25%0,07%0,10%
Announcement Date 04/25/201704/26/201804/29/201908/23/202004/28/202104/28/2021
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 615 171 571
Capitalization (USD) 79 008 339
Net sales (CNY) 16 698 527 000
Net sales (USD) 2 636 997 987
Number of employees 665
Sales / Employee (CNY) 25 110 567
Sales / Employee (USD) 3 965 411
Free-Float 20,9%
Free-Float capitalization (HKD) 128 449 485
Free-Float capitalization (USD) 16 497 155
Avg. Exchange 20 sessions (CNY) 61 612
Avg. Exchange 20 sessions (USD) 9 730
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA