Stock 900936 INNER MONGOLIA ERDOS RESOURCES CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Inner Mongolia Erdos Resources Co.,ltd. Shanghai S.E.

Equities

900936

CNE000000J85

Iron & Steel

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.014 USD -3.15% Intraday chart for Inner Mongolia Erdos Resources Co.,ltd. +0.20% +10.94%
Apr. 30 Inner Mongolia Erdos Resources' Q1 Profit Slides 66% MT
Apr. 16 Inner Mongolia Erdos Resources' Attributable Profit Falls 39% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,126 11,645 13,165 29,263 28,041 24,498
Enterprise Value (EV) 1 20,687 25,140 23,471 35,139 32,899 26,531
P/E ratio 8.43 x 8.67 x 9.74 x 5.52 x 6.41 x 9.33 x
Yield 2% 4.43% 7.68% 8.48% 6.58% 8.25%
Capitalization / Revenue 0.3 x 0.51 x 0.57 x 0.8 x 0.77 x 0.8 x
EV / Revenue 0.87 x 1.1 x 1.01 x 0.96 x 0.9 x 0.87 x
EV / EBITDA 3.59 x 4.67 x 4.05 x 3 x 3.44 x 4.44 x
EV / FCF 3.12 x 5.5 x 6.07 x 4.04 x 6.63 x 4.01 x
FCF Yield 32% 18.2% 16.5% 24.8% 15.1% 25%
Price to Book 0.85 x 1.02 x 1.09 x 1.81 x 1.49 x 1.28 x
Nbr of stocks (in thousands) 2,022,720 2,798,776 2,798,776 2,798,776 2,798,776 2,798,776
Reference price 2 3.827 4.602 5.316 12.04 10.85 9.700
Announcement Date 3/27/19 4/14/20 4/14/21 4/14/22 4/14/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23,858 22,790 23,141 36,473 36,393 30,554
EBITDA 1 5,755 5,378 5,788 11,703 9,565 5,970
EBIT 1 3,464 2,877 3,392 8,987 6,680 3,546
Operating Margin 14.52% 12.62% 14.66% 24.64% 18.36% 11.61%
Earnings before Tax (EBT) 1 2,011 1,924 2,532 9,580 7,959 4,177
Net income 1 923.4 1,341 1,528 6,091 4,732 2,904
Net margin 3.87% 5.88% 6.6% 16.7% 13% 9.5%
EPS 2 0.4541 0.5306 0.5459 2.179 1.693 1.040
Free Cash Flow 1 6,622 4,567 3,864 8,698 4,963 6,622
FCF margin 27.75% 20.04% 16.7% 23.85% 13.64% 21.67%
FCF Conversion (EBITDA) 115.07% 84.91% 66.75% 74.33% 51.89% 110.93%
FCF Conversion (Net income) 717.11% 340.58% 252.83% 142.81% 104.87% 228.07%
Dividend per Share 2 0.0765 0.2041 0.4082 1.020 0.7143 0.8000
Announcement Date 3/27/19 4/14/20 4/14/21 4/14/22 4/14/23 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,560 13,495 10,305 5,876 4,858 2,032
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.356 x 2.509 x 1.78 x 0.5021 x 0.5078 x 0.3405 x
Free Cash Flow 1 6,622 4,567 3,864 8,698 4,963 6,622
ROE (net income / shareholders' equity) 10.7% 9.19% 11.3% 38.8% 26.8% 14.3%
ROA (Net income/ Total Assets) 4.62% 3.62% 4.4% 11.6% 8.56% 4.59%
Assets 1 19,977 37,086 34,746 52,381 55,303 63,327
Book Value Per Share 2 4.500 4.510 4.870 6.630 7.300 7.600
Cash Flow per Share 2 4.590 2.940 2.860 2.420 1.960 2.110
Capex 1 439 927 321 712 3,403 906
Capex / Sales 1.84% 4.07% 1.39% 1.95% 9.35% 2.97%
Announcement Date 3/27/19 4/14/20 4/14/21 4/14/22 4/14/23 4/15/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
NUCOR CORPORATION Stock Nucor Corporation
-3.17% 42.05B
TATA STEEL LIMITED Stock Tata Steel Limited
+18.24% 25.04B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-18.92% 22.45B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+10.18% 21.33B
ARCELORMITTAL Stock ArcelorMittal
-8.12% 21.11B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+7.59% 20.25B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+5.71% 9.48B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-17.24% 8.59B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-24.97% 8.31B
Other Steel
  1. Stock Market
  2. Equities
  3. 600295 Stock
  4. 900936 Stock
  5. Financials Inner Mongolia Erdos Resources Co.,ltd.