FEISHANG ANTHRACITE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.159 HKD | +1.92% |
|
+0.63% | -30.87% |
| Mar. 28 | Feishang Anthracite Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 02 | Feishang Anthracite Resources to Swing to 2023 Loss | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,667 | 1,200 | 1,332 | 1,522 | 1,339 | 975.4 |
| Enterprise Value (EV) 1 | 4,248 | 3,588 | 3,558 | 3,877 | 3,634 | 2,999 |
| P/E ratio | 9.31 x | 5.98 x | -12.9 x | -4.27 x | -11.7 x | 18.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.63 x | 0.97 x | 1.16 x | 1.5 x | 1.19 x | 0.61 x |
| EV / Revenue | 4.15 x | 2.91 x | 3.1 x | 3.83 x | 3.24 x | 1.87 x |
| EV / EBITDA | 6.97 x | 5.54 x | 10 x | 97.7 x | 10.7 x | 5.13 x |
| EV / FCF | -38.9 x | 11.8 x | 8.26 x | -21.7 x | 14.4 x | 7.93 x |
| FCF Yield | -2.57% | 8.47% | 12.1% | -4.6% | 6.95% | 12.6% |
| Price to Book | -3.49 x | -4.35 x | -3.51 x | -2.07 x | -1.58 x | -1.22 x |
| Nbr of stocks (in thousands) | 1,380,546 | 1,380,546 | 1,380,546 | 1,380,546 | 1,380,546 | 1,380,546 |
| Reference price 2 | 1.208 | 0.8693 | 0.9652 | 1.103 | 0.9696 | 0.7065 |
| Announcement Date | 4/24/18 | 4/23/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,023 | 1,234 | 1,150 | 1,013 | 1,121 | 1,603 |
| EBITDA 1 | 609.2 | 647.6 | 355.1 | 39.68 | 340.6 | 584.2 |
| EBIT 1 | 397.6 | 454.2 | 30.35 | -207.8 | 120.5 | 283.3 |
| Operating Margin | 38.87% | 36.81% | 2.64% | -20.51% | 10.75% | 17.67% |
| Earnings before Tax (EBT) 1 | 337.7 | 368.6 | -58.3 | -387.9 | -42.51 | 132.1 |
| Net income 1 | 182.5 | 200.6 | -103.6 | -356.1 | -113.8 | 53.08 |
| Net margin | 17.84% | 16.26% | -9.01% | -35.15% | -10.16% | 3.31% |
| EPS 2 | 0.1298 | 0.1453 | -0.0751 | -0.2579 | -0.0826 | 0.0384 |
| Free Cash Flow 1 | -109.2 | 303.9 | 430.6 | -178.4 | 252.4 | 378.4 |
| FCF margin | -10.67% | 24.62% | 37.45% | -17.61% | 22.52% | 23.6% |
| FCF Conversion (EBITDA) | - | 46.92% | 121.25% | - | 74.11% | 64.77% |
| FCF Conversion (Net income) | - | 151.46% | - | - | - | 712.77% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/18 | 4/23/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,581 | 2,388 | 2,226 | 2,355 | 2,295 | 2,023 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.236 x | 3.688 x | 6.268 x | 59.36 x | 6.739 x | 3.464 x |
| Free Cash Flow 1 | -109 | 304 | 431 | -178 | 252 | 378 |
| ROE (net income / shareholders' equity) | -46.6% | -105% | 49.4% | 92.9% | 15.5% | -12.4% |
| ROA (Net income/ Total Assets) | 8.24% | 8.72% | 0.53% | -3.69% | 2.22% | 5.3% |
| Assets 1 | 2,216 | 2,301 | -19,380 | 9,638 | -5,118 | 1,002 |
| Book Value Per Share 2 | -0.3500 | -0.2000 | -0.2700 | -0.5300 | -0.6200 | -0.5800 |
| Cash Flow per Share 2 | 0.0600 | 0.0400 | 0.0300 | 0.0200 | 0.0200 | 0.0200 |
| Capex 1 | 533 | 389 | 278 | 224 | 167 | 249 |
| Capex / Sales | 52.1% | 31.55% | 24.17% | 22.14% | 14.85% | 15.54% |
| Announcement Date | 4/24/18 | 4/23/19 | 4/23/20 | 4/26/21 | 4/26/22 | 4/26/23 |
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. | |
|---|---|---|
| -30.87% | 27.52M | |
| +22.24% | 103B | |
| -4.77% | 39.01B | |
| +20.82% | 33.47B | |
| +17.42% | 32.45B | |
| +14.82% | 20.18B | |
| +11.27% | 18.53B | |
| -3.51% | 8.72B | |
| +6.28% | 8.32B | |
| +15.69% | 6.94B |
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