Financials Hainan Mining Co., Ltd.

Equities

601969

CNE100001VS1

Iron & Steel

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7.23 CNY +0.28% Intraday chart for Hainan Mining Co., Ltd. -3.47% +9.71%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 15,076 13,427 14,522 - -
Enterprise Value (EV) 1 15,076 13,427 14,522 14,522 14,522
P/E ratio 24.7 x 21.3 x 16.4 x 12.3 x 14.5 x
Yield - - - - -
Capitalization / Revenue - 2.87 x 2.06 x 1.8 x 1.85 x
EV / Revenue - 2.87 x 2.06 x 1.8 x 1.85 x
EV / EBITDA - 8.89 x 9.45 x 7.29 x 8 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 1.99 x 1.99 x 1.75 x 1.62 x
Nbr of stocks (in thousands) 2,034,497 2,037,523 1,989,251 - -
Reference price 2 7.410 6.590 7.230 7.230 7.230
Announcement Date 3/28/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 4,679 7,064 8,057 7,862
EBITDA 1 - 1,510 1,537 1,991 1,815
EBIT 1 - 823.8 1,210 1,606 1,370
Operating Margin - 17.61% 17.13% 19.93% 17.43%
Earnings before Tax (EBT) 1 - 823.1 1,208 1,604 1,368
Net income 1 615.1 625.4 888 1,192 1,021
Net margin - 13.37% 12.57% 14.79% 12.99%
EPS 2 0.3000 0.3100 0.4400 0.5900 0.5000
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/28/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 9.6% 12% 14.2% 11.2%
ROA (Net income/ Total Assets) - - 5.5% 7% 6.1%
Assets 1 - - 16,145 17,029 16,738
Book Value Per Share 2 - 3.300 3.640 4.130 4.460
Cash Flow per Share - - - - -
Capex 1 - 1,180 1,000 450 300
Capex / Sales - 25.22% 14.16% 5.59% 3.82%
Announcement Date 3/28/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.23 CNY
Average target price
8 CNY
Spread / Average Target
+10.65%
Consensus

Annual profits - Rate of surprise

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