Stock 002295 GUANGDONG JINGYI METAL CO.,LTD
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Financials Guangdong JingYi Metal CO.,Ltd

Equities

002295

CNE100000FY4

Specialty Mining & Metals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
6.27 CNY -0.79% Intraday chart for Guangdong JingYi Metal CO.,Ltd +4.33% -23.26%
Apr. 26 Guangdong JingYi Metal CO.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Guangdong JingYi Metal CO.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,937 1,932 1,734 1,764 1,654 2,048
Enterprise Value (EV) 1 2,452 1,977 1,475 1,805 1,311 1,978
P/E ratio 40.5 x 38.6 x 40.7 x 30.6 x 57.1 x 81.7 x
Yield 0.78% 0.78% - 0.03% - -
Capitalization / Revenue 0.34 x 0.38 x 0.32 x 0.26 x 0.34 x 0.76 x
EV / Revenue 0.43 x 0.39 x 0.27 x 0.27 x 0.27 x 0.73 x
EV / EBITDA 16.7 x 17.6 x 12.9 x 13.6 x 15.2 x 24.3 x
EV / FCF -14.6 x 4.8 x 5.66 x -5.99 x 3.72 x -7.34 x
FCF Yield -6.86% 20.8% 17.7% -16.7% 26.9% -13.6%
Price to Book 1.68 x 1.62 x 1.42 x 1.38 x 1.27 x 1.17 x
Nbr of stocks (in thousands) 250,616 250,616 250,616 250,616 250,616 250,616
Reference price 2 7.730 7.710 6.920 7.040 6.600 8.170
Announcement Date 4/15/19 4/27/20 4/26/21 4/18/22 4/25/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,758 5,126 5,432 6,716 4,802 2,712
EBITDA 1 146.5 112.2 114.1 132.4 86.15 81.54
EBIT 1 119.2 82.52 82.59 100.1 50.37 58.12
Operating Margin 2.07% 1.61% 1.52% 1.49% 1.05% 2.14%
Earnings before Tax (EBT) 1 59.25 66.14 53.6 73.57 38.72 29.29
Net income 1 47.79 51 43.82 58.66 28.95 23.97
Net margin 0.83% 0.99% 0.81% 0.87% 0.6% 0.88%
EPS 2 0.1907 0.2000 0.1700 0.2300 0.1155 0.1000
Free Cash Flow 1 -168.3 412.1 260.8 -301.4 352.6 -269.3
FCF margin -2.92% 8.04% 4.8% -4.49% 7.34% -9.93%
FCF Conversion (EBITDA) - 367.24% 228.65% - 409.31% -
FCF Conversion (Net income) - 808.12% 595.16% - 1,218.09% -
Dividend per Share 2 0.0600 0.0600 - 0.002000 - -
Announcement Date 4/15/19 4/27/20 4/26/21 4/18/22 4/25/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 19.98
Net margin -
EPS 2 0.0800
Dividend per Share -
Announcement Date 4/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 515 44.6 - 41.1 - -
Net Cash position 1 - - 259 - 343 69.8
Leverage (Debt/EBITDA) 3.513 x 0.3978 x - 0.3102 x - -
Free Cash Flow 1 -168 412 261 -301 353 -269
ROE (net income / shareholders' equity) 4.18% 4.36% 3.64% 4.7% 2.24% 1.81%
ROA (Net income/ Total Assets) 3.89% 2.51% 2.22% 2.4% 1.29% 1.67%
Assets 1 1,228 2,033 1,973 2,448 2,253 1,432
Book Value Per Share 2 4.590 4.750 4.860 5.100 5.210 6.980
Cash Flow per Share 2 0.8800 1.380 2.750 2.140 2.110 1.920
Capex 1 111 35.7 25 49.3 72.4 53.1
Capex / Sales 1.94% 0.7% 0.46% 0.73% 1.51% 1.96%
Announcement Date 4/15/19 4/27/20 4/26/21 4/18/22 4/25/23 4/26/24
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

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Nonferrous Metal Processing
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