Stock 600382 GUANGDONG MINGZHU GROUP CO.,LTD
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Financials Guangdong Mingzhu Group Co.,Ltd

Equities

600382

CNE0000016Z5

Iron & Steel

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.24 CNY -1.17% Intraday chart for Guangdong Mingzhu Group Co.,Ltd -0.70% -6.19%
Apr. 24 Guangdong Mingzhu Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on Guangdong Mingzhu Group Co.,Ltd's Equity Buyback Plan announced on June 13, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,604 4,242 4,647 4,361 3,215 3,411
Enterprise Value (EV) 1 4,482 5,061 2,882 4,345 3,251 3,234
P/E ratio 9.28 x 11.5 x 14 x 4.76 x 11 x 22.6 x
Yield 0.78% 0.86% 1.7% 15.9% 7.42% -
Capitalization / Revenue 5.02 x 3.58 x 8.18 x 2.5 x 3.44 x 5 x
EV / Revenue 6.24 x 4.27 x 5.07 x 2.49 x 3.48 x 4.74 x
EV / EBITDA 7.43 x 5.61 x 7.25 x 5.57 x 7 x 7.95 x
EV / FCF -10.7 x 21.1 x 15 x 1.91 x 40.5 x 14 x
FCF Yield -9.31% 4.74% 6.67% 52.4% 2.47% 7.14%
Price to Book 0.64 x 0.71 x 0.73 x 1.05 x 0.88 x 1.11 x
Nbr of stocks (in thousands) 788,935 788,935 788,934 769,206 769,206 754,561
Reference price 2 4.568 5.377 5.890 5.670 4.180 4.520
Announcement Date 4/17/20 4/17/20 4/29/21 4/27/22 4/26/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 718.5 1,186 568.3 1,743 935.2 682.4
EBITDA 1 603.4 902.1 397.4 779.8 464.5 406.9
EBIT 1 595 893.8 390.4 742 419.5 358.2
Operating Margin 82.81% 75.35% 68.7% 42.56% 44.85% 52.5%
Earnings before Tax (EBT) 1 577.3 797.6 673 1,451 450.9 261.8
Net income 1 388.1 371 333.8 926.7 295.9 154.3
Net margin 54.02% 31.28% 58.73% 53.16% 31.64% 22.61%
EPS 2 0.4923 0.4692 0.4200 1.190 0.3800 0.2000
Free Cash Flow 1 -417.1 240 192.4 2,275 80.28 230.7
FCF margin -58.06% 20.24% 33.85% 130.48% 8.58% 33.82%
FCF Conversion (EBITDA) - 26.61% 48.41% 291.69% 17.28% 56.71%
FCF Conversion (Net income) - 64.7% 57.64% 245.46% 27.13% 149.56%
Dividend per Share 2 0.0355 0.0462 0.1000 0.9000 0.3100 -
Announcement Date 4/17/20 4/17/20 4/29/21 4/27/22 4/26/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 878 819 - - 35.9 -
Net Cash position 1 - - 1,765 16.7 - 177
Leverage (Debt/EBITDA) 1.456 x 0.9079 x - - 0.0772 x -
Free Cash Flow 1 -417 240 192 2,275 80.3 231
ROE (net income / shareholders' equity) 7.7% 9.61% 7.29% 20.4% 7.42% 4.46%
ROA (Net income/ Total Assets) 5.46% 7.58% 3.06% 6.71% 5.48% 5.63%
Assets 1 7,114 4,896 10,894 13,820 5,395 2,740
Book Value Per Share 2 7.090 7.610 8.060 5.380 4.750 4.070
Cash Flow per Share 2 0.0500 0.1300 0.1000 0.6300 0.2900 0.4100
Capex 1 1,602 2.67 0.36 20.7 36.7 182
Capex / Sales 222.98% 0.22% 0.06% 1.19% 3.92% 26.73%
Announcement Date 4/17/20 4/17/20 4/29/21 4/27/22 4/26/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
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-6.19% 442M
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Iron Ore Mining
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