Financials Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd

Equities

000426

CNE000000D24

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
13.6 CNY +1.34% Intraday chart for Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd +2.72% +49.78%

Valuation

Fiscal Period: December 2018 2020 2022 2023 2024 2025
Capitalization 1 9,351 14,404 11,189 24,986 24,986 -
Enterprise Value (EV) 1 9,351 14,404 11,189 24,986 24,986 24,986
P/E ratio -54.2 x -78.5 x 64.3 x 24.3 x 14.3 x 13.5 x
Yield - - - 0.81% 1.73% 1.76%
Capitalization / Revenue 3.83 x - - 7.16 x 4.7 x 4.56 x
EV / Revenue 3.83 x - - 7.16 x 4.7 x 4.56 x
EV / EBITDA 21.3 x - - 13.6 x 9.41 x 8.95 x
EV / FCF - - - 23 x 28 x 11.1 x
FCF Yield - - - 4.34% 3.57% 8.99%
Price to Book 1.82 x - - 4.05 x 3.37 x 2.85 x
Nbr of stocks (in thousands) 1,877,700 1,837,192 1,837,192 1,837,192 1,837,192 -
Reference price 2 4.980 7.840 6.090 13.60 13.60 13.60
Announcement Date 4/15/19 4/14/21 4/28/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2022 2023 2024 2025
Net sales 1 2,439 - - 3,488 5,320 5,479
EBITDA 1 439.4 - - 1,836 2,656 2,792
EBIT 1 137.5 - - 1,186 2,122 2,238
Operating Margin 5.64% - - 34.01% 39.89% 40.86%
Earnings before Tax (EBT) 1 131 - - 1,168 2,120 2,236
Net income 1 -170.6 -183.6 173.9 971.5 1,748 1,843
Net margin -7% - - 27.85% 32.86% 33.64%
EPS 2 -0.0918 -0.0999 0.0947 0.5600 0.9500 1.005
Free Cash Flow 1 - - - 1,085 891 2,245
FCF margin - - - 31.1% 16.75% 40.97%
FCF Conversion (EBITDA) - - - 59.1% 33.55% 80.41%
FCF Conversion (Net income) - - - 111.68% 50.97% 121.81%
Dividend per Share 2 - - - 0.1100 0.2350 0.2400
Announcement Date 4/15/19 4/14/21 4/28/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2023 Q2
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 60.71 118.6
Net margin - -
EPS 2 0.0330 0.0646
Dividend per Share - -
Announcement Date 4/29/22 8/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 1,085 891 2,245
ROE (net income / shareholders' equity) -3.22% - - 14.7% 22.9% 20.2%
ROA (Net income/ Total Assets) - - - 9.9% 14% 13.2%
Assets 1 - - - 9,813 12,486 13,962
Book Value Per Share 2 2.740 - - 3.360 4.040 4.780
Cash Flow per Share 2 0.6100 - - 1.090 1.080 1.570
Capex 1 561 - - 402 404 404
Capex / Sales 22.99% - - 11.52% 7.59% 7.37%
Announcement Date 4/15/19 4/14/21 4/28/23 - - -
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
2
Last Close Price
13.6
Average target price
-
Consensus

Annual profits - Rate of surprise

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