Financials Inner Mongolia Dazhong Mining Co., Ltd.

Equities

001203

CNE100004JY8

Iron & Steel

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
10.79 CNY +2.86% Intraday chart for Inner Mongolia Dazhong Mining Co., Ltd. +3.25% +6.10%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 22,741 19,498 15,123 16,045 - -
Enterprise Value (EV) 1 22,741 19,498 15,123 16,045 16,045 16,045
P/E ratio 13.3 x 19.9 x 13.4 x 13.1 x 10.3 x 8.74 x
Yield - 2.32% - 3.24% 3.89% -
Capitalization / Revenue - 4.8 x 3.78 x 4.01 x 2.65 x 2.72 x
EV / Revenue - 4.8 x 3.78 x 4.01 x 2.65 x 2.72 x
EV / EBITDA - 13.3 x 8.52 x 7.5 x 6.57 x 5.46 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 3.26 x 2.6 x 2.37 x 2 x 1.64 x
Nbr of stocks (in thousands) 1,508,000 1,508,000 1,486,972 1,486,985 - -
Reference price 2 15.08 12.93 10.17 10.79 10.79 10.79
Announcement Date 3/3/22 3/29/23 3/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 4,058 4,003 3,998 6,057 5,894
EBITDA 1 - 1,463 1,774 2,138 2,443 2,936
EBIT 1 - 1,132 1,334 1,454 1,841 2,173
Operating Margin - 27.9% 33.33% 36.37% 30.39% 36.86%
Earnings before Tax (EBT) 1 - 1,132 1,315 1,438 1,825 2,156
Net income 1 1,625 976.7 1,141 1,244 1,580 1,868
Net margin - 24.07% 28.51% 31.12% 26.08% 31.68%
EPS 2 1.130 0.6500 0.7600 0.8250 1.050 1.235
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.3000 - 0.3500 0.4200 -
Announcement Date 3/3/22 3/29/23 3/18/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 17.8% 19.6% 18% 19.5% 18.8%
ROA (Net income/ Total Assets) - - 8.87% 7.96% 10.1% 9.91%
Assets 1 - - 12,867 15,638 15,628 18,854
Book Value Per Share 2 - 3.960 3.910 4.550 5.390 6.570
Cash Flow per Share 2 - 0.7700 1.070 0.8500 1.310 1.430
Capex 1 - 821 4,934 647 571 657
Capex / Sales - 20.23% 123.24% 16.19% 9.42% 11.15%
Announcement Date 3/3/22 3/29/23 3/18/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
10.79 CNY
Average target price
13 CNY
Spread / Average Target
+20.48%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 001203 Stock
  4. Financials Inner Mongolia Dazhong Mining Co., Ltd.