GUANGDONG ORIENT ZIRCONIC IND SCI & TECH CO.,LTD Financials Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
Equities
002167
CNE1000006R1
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.1 CNY | -0.12% |
|
+3.71% | +25.97% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,279 | 4,347 | 4,342 | 6,094 | 4,659 | 4,983 |
| Enterprise Value (EV) 1 | 4,141 | 5,110 | 5,029 | 6,302 | 4,673 | 5,276 |
| P/E ratio | 264 x | -21.2 x | -23.7 x | 37.6 x | 42.9 x | -64.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.51 x | 9.22 x | 5.65 x | 4.74 x | 3.4 x | 3.45 x |
| EV / Revenue | 8.23 x | 10.8 x | 6.55 x | 4.9 x | 3.41 x | 3.65 x |
| EV / EBITDA | 30.2 x | 128 x | -151 x | 31.5 x | 27.7 x | -548 x |
| EV / FCF | 15.1 x | 21 x | -16 x | 22.7 x | 29.9 x | -23.2 x |
| FCF Yield | 6.64% | 4.76% | -6.25% | 4.4% | 3.34% | -4.32% |
| Price to Book | 3.14 x | 5.11 x | 3.95 x | 4.8 x | 3.21 x | 3.44 x |
| Nbr of stocks (in thousands) | 620,946 | 620,946 | 705,946 | 771,399 | 775,134 | 774,903 |
| Reference price 2 | 5.280 | 7.000 | 6.150 | 7.900 | 6.010 | 6.430 |
| Announcement Date | 2/28/19 | 3/23/20 | 4/9/21 | 3/15/22 | 4/17/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 503.3 | 471.6 | 767.8 | 1,286 | 1,370 | 1,446 |
| EBITDA 1 | 136.9 | 39.95 | -33.23 | 200.2 | 168.6 | -9.629 |
| EBIT 1 | 68.57 | -35.39 | -104.9 | 131.1 | 101.7 | -86.23 |
| Operating Margin | 13.62% | -7.5% | -13.66% | 10.19% | 7.42% | -5.96% |
| Earnings before Tax (EBT) 1 | 13.42 | -221.6 | -153 | 160.1 | 107.1 | -93.61 |
| Net income 1 | 10.63 | -205.8 | -160.8 | 150.5 | 99 | -77.63 |
| Net margin | 2.11% | -43.63% | -20.95% | 11.7% | 7.23% | -5.37% |
| EPS 2 | 0.0200 | -0.3300 | -0.2600 | 0.2100 | 0.1400 | -0.1000 |
| Free Cash Flow 1 | 275.1 | 243.3 | -314.4 | 277.6 | 156.1 | -227.8 |
| FCF margin | 54.65% | 51.59% | -40.95% | 21.58% | 11.4% | -15.75% |
| FCF Conversion (EBITDA) | 200.91% | 609.06% | - | 138.67% | 92.55% | - |
| FCF Conversion (Net income) | 2,588.34% | - | - | 184.43% | 157.66% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 3/23/20 | 4/9/21 | 3/15/22 | 4/17/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 862 | 763 | 688 | 208 | 14.5 | 293 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.299 x | 19.1 x | -20.7 x | 1.039 x | 0.0861 x | -30.45 x |
| Free Cash Flow 1 | 275 | 243 | -314 | 278 | 156 | -228 |
| ROE (net income / shareholders' equity) | 1.07% | -25% | -16.8% | 13.2% | 7.11% | -7.22% |
| ROA (Net income/ Total Assets) | 1.58% | -0.95% | -2.89% | 3.7% | 2.43% | -1.64% |
| Assets 1 | 671.3 | 21,673 | 5,557 | 4,063 | 4,082 | 4,722 |
| Book Value Per Share 2 | 1.680 | 1.370 | 1.560 | 1.650 | 1.870 | 1.870 |
| Cash Flow per Share 2 | 0.2100 | 0.0300 | 0.2200 | 0.1800 | 0.7800 | 0.7100 |
| Capex 1 | 137 | 55.7 | 20.6 | 41.9 | 332 | 322 |
| Capex / Sales | 27.14% | 11.82% | 2.68% | 3.26% | 24.25% | 22.24% |
| Announcement Date | 2/28/19 | 3/23/20 | 4/9/21 | 3/15/22 | 4/17/23 | 4/18/24 |
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. | |
|---|---|---|
| +25.97% | 866M | |
| +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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