CHINA NONFERROUS METAL INDUSTRY'S FOREIGN ENGINEERING AND CONSTRUCTION CO.,LTD. Financials China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.
Equities
000758
CNE000000PK3
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.89 CNY | +4.94% |
|
+0.20% | +8.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,188 | 8,626 | 10,004 | 10,753 | 9,355 | 8,863 |
| Enterprise Value (EV) 1 | 11,941 | 12,623 | 14,717 | 13,487 | 12,997 | 10,187 |
| P/E ratio | 60 x | -8.14 x | 466 x | 260 x | 63.8 x | 24.7 x |
| Yield | 0.41% | - | - | - | - | - |
| Capitalization / Revenue | 0.49 x | 0.78 x | 1.47 x | 1.65 x | 1.27 x | 0.95 x |
| EV / Revenue | 0.81 x | 1.14 x | 2.17 x | 2.06 x | 1.76 x | 1.09 x |
| EV / EBITDA | 13.9 x | 53.7 x | 18.3 x | 29.2 x | 17.6 x | 9.86 x |
| EV / FCF | 4.74 x | 5.11 x | -11.5 x | 6.38 x | -19.4 x | 4.05 x |
| FCF Yield | 21.1% | 19.6% | -8.7% | 15.7% | -5.15% | 24.7% |
| Price to Book | 1.37 x | 1.78 x | 2.19 x | 2.37 x | 1.94 x | 1.69 x |
| Nbr of stocks (in thousands) | 1,969,378 | 1,969,378 | 1,969,378 | 1,969,378 | 1,969,378 | 1,969,604 |
| Reference price 2 | 3.650 | 4.380 | 5.080 | 5.460 | 4.750 | 4.500 |
| Announcement Date | 4/22/19 | 4/17/20 | 4/26/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,802 | 11,078 | 6,786 | 6,533 | 7,372 | 9,361 |
| EBITDA 1 | 857.1 | 235.1 | 804 | 461.9 | 738.7 | 1,034 |
| EBIT 1 | 473 | -163 | 448.9 | 177.8 | 496.2 | 806.6 |
| Operating Margin | 3.2% | -1.47% | 6.61% | 2.72% | 6.73% | 8.62% |
| Earnings before Tax (EBT) 1 | 389.2 | -943.3 | -283.7 | 383.2 | 538.4 | 648.4 |
| Net income 1 | 119.7 | -1,060 | 21.55 | 41.45 | 146.8 | 359.1 |
| Net margin | 0.81% | -9.57% | 0.32% | 0.63% | 1.99% | 3.84% |
| EPS 2 | 0.0608 | -0.5382 | 0.0109 | 0.0210 | 0.0745 | 0.1823 |
| Free Cash Flow 1 | 2,518 | 2,471 | -1,280 | 2,116 | -668.9 | 2,518 |
| FCF margin | 17.01% | 22.31% | -18.86% | 32.38% | -9.07% | 26.9% |
| FCF Conversion (EBITDA) | 293.72% | 1,050.87% | - | 457.99% | - | 243.62% |
| FCF Conversion (Net income) | 2,102.77% | - | - | 5,103.51% | - | 701.14% |
| Dividend per Share 2 | 0.0150 | - | - | - | - | - |
| Announcement Date | 4/22/19 | 4/17/20 | 4/26/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,753 | 3,998 | 4,712 | 2,734 | 3,643 | 1,323 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.545 x | 17 x | 5.861 x | 5.919 x | 4.931 x | 1.28 x |
| Free Cash Flow 1 | 2,518 | 2,471 | -1,280 | 2,116 | -669 | 2,518 |
| ROE (net income / shareholders' equity) | 3.04% | -12.8% | 1.6% | 2.53% | 4.6% | 6.26% |
| ROA (Net income/ Total Assets) | 1.24% | -0.4% | 1.18% | 0.54% | 1.59% | 2.55% |
| Assets 1 | 9,682 | 263,997 | 1,820 | 7,665 | 9,238 | 14,097 |
| Book Value Per Share 2 | 2.660 | 2.470 | 2.320 | 2.310 | 2.450 | 2.670 |
| Cash Flow per Share 2 | 2.070 | 2.130 | 1.710 | 1.730 | 1.520 | 1.890 |
| Capex 1 | 133 | 230 | 204 | 137 | 200 | 612 |
| Capex / Sales | 0.9% | 2.08% | 3% | 2.09% | 2.71% | 6.54% |
| Announcement Date | 4/22/19 | 4/17/20 | 4/26/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.67% | 1.33B | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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- Financials China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.
