Financials Inner Mongolia Dian Tou Energy Corporation Limited

Equities

002128

CNE100000098

Aluminum

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
21.07 CNY +1.49% Intraday chart for Inner Mongolia Dian Tou Energy Corporation Limited +8.66% +47.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,641 21,022 28,535 23,712 31,987 47,230 - -
Enterprise Value (EV) 1 16,641 21,022 28,535 23,712 31,987 47,230 47,230 47,230
P/E ratio 6.77 x 10.1 x 8.03 x 5.96 x 6.76 x 9.78 x 9.22 x 8.78 x
Yield 4.62% 3.66% 3.37% 4.05% 4.77% 3.63% 3.45% 4.22%
Capitalization / Revenue 0.87 x 1.05 x 1.16 x 0.89 x 1.19 x 1.65 x 1.56 x 1.46 x
EV / Revenue 0.87 x 1.05 x 1.16 x 0.89 x 1.19 x 1.65 x 1.56 x 1.46 x
EV / EBITDA - 3.87 x - - 3.9 x 5.38 x 5.04 x 4.79 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.03 x 1.2 x 1.4 x 1.01 x 1.04 x 1.37 x 1.29 x 1.14 x
Nbr of stocks (in thousands) 1,921,573 1,921,573 1,921,573 1,921,573 2,241,573 2,241,573 - -
Reference price 2 8.660 10.94 14.85 12.34 14.27 21.07 21.07 21.07
Announcement Date 2/26/20 2/26/21 4/14/22 4/25/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,155 20,074 24,649 26,793 26,846 28,675 30,249 32,426
EBITDA 1 - 5,428 - - 8,207 8,777 9,369 9,859
EBIT 1 3,255 3,334 5,746 - 5,913 6,501 6,998 7,389
Operating Margin 16.99% 16.61% 23.31% - 22.02% 22.67% 23.13% 22.79%
Earnings before Tax (EBT) 1 3,217 3,298 5,621 - 5,852 6,423 6,930 7,328
Net income 1 2,466 2,071 3,560 3,987 4,560 4,833 5,115 5,376
Net margin 12.88% 10.32% 14.44% 14.88% 16.98% 16.85% 16.91% 16.58%
EPS 2 1.280 1.080 1.850 2.070 2.110 2.155 2.285 2.400
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.4000 0.4000 0.5000 0.5000 0.6800 0.7650 0.7267 0.8900
Announcement Date 2/26/20 2/26/21 4/14/22 4/25/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 6,653 7,172 - 6,925 6,844 7,115 7,345 6,735 6,520 7,230
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - 928.8 - - - - - - -
Net margin - - - - - - - - - -
EPS 2 0.3500 0.7900 0.4900 0.3700 0.8100 0.4400 0.8700 0.4600 0.4800 0.4900
Dividend per Share - - - - - - - - - -
Announcement Date 4/14/22 4/26/22 10/25/22 4/25/23 4/27/23 4/25/24 4/28/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 15.9% 12.3% 18.8% 18.2% 16.2% 14.1% 14.3% 13%
ROA (Net income/ Total Assets) 7.51% 6.07% 9.87% 9.17% - 9.27% 9.13% 9.08%
Assets 1 32,861 34,143 36,051 43,500 - 52,133 56,047 59,207
Book Value Per Share 2 8.400 9.150 10.60 12.20 13.80 15.30 16.30 18.50
Cash Flow per Share 2 1.800 3.280 3.300 4.430 3.070 3.520 3.470 4.100
Capex 1 2,507 2,794 3,337 - 7,785 6,126 6,295 6,252
Capex / Sales 13.09% 13.92% 13.54% - 29% 21.36% 20.81% 19.28%
Announcement Date 2/26/20 2/26/21 4/14/22 4/25/23 4/25/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
21.07
Average target price
-
Consensus
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