INNER MONGOLIA YUAN XING ENERGY COMPANY LIMITED

Financials Inner Mongolia Yuan Xing Energy Company Limited

Equities

000683

CNE000000P20

Commodity Chemicals

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
7.02 ^CNY	+1.89%		-1.27%	+19.59%

Apr. 16	Inner Mongolia Yuan Xing Energy's Q1 Profit Falls 13% Despite 31% Jump in Revenue	MT
Apr. 16	Inner Mongolia Yuan Xing Energy's Profit Falls 47% as Operating Income Jumps 10%	MT

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	8,439	7,619	26,439	28,395	21,955	25,359	-	-
Enterprise Value (EV) ¹	8,439	7,619	26,439	28,395	21,955	25,359	25,359	25,359
P/E ratio	12.6 x	108 x	5.37 x	10.7 x	15.1 x	9.75 x	8.33 x	7.24 x
Yield	-	-	1.37%	1.91%	5.11%	4.63%	3.94%	5.7%
Capitalization / Revenue	-	-	2.18 x	2.58 x	1.82 x	1.63 x	1.5 x	1.25 x
EV / Revenue	-	-	2.18 x	2.58 x	1.82 x	1.63 x	1.5 x	1.25 x
EV / EBITDA	-	-	5.9 x	6.19 x	4.63 x	4.21 x	3.66 x	2.86 x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	-	-	1.73 x	2.27 x	1.63 x	1.74 x	1.49 x	1.37 x
Nbr of stocks (in thousands)	3,717,783	3,527,469	3,621,759	3,621,759	3,740,219	3,612,353	-	-
Reference price ²	2.270	2.160	7.300	7.840	5.870	7.020	7.020	7.020
Announcement Date	4/14/20	4/14/21	3/29/22	3/30/23	4/15/24	-	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	-	12,149	10,987	12,044	15,584	16,935	20,275
EBITDA ¹	-	-	4,484	4,588	4,738	6,024	6,930	8,856
EBIT ¹	-	-	6,650	3,700	3,680	5,014	5,415	7,485
Operating Margin	-	-	54.74%	33.68%	30.55%	32.18%	31.98%	36.92%
Earnings before Tax (EBT) ¹	-	-	6,317	3,658	2,652	4,680	5,266	6,816
Net income ¹	673.5	74.8	4,951	2,660	1,410	2,680	3,137	3,624
Net margin	-	-	40.76%	24.21%	11.71%	17.2%	18.52%	17.87%
EPS ²	0.1800	0.0200	1.360	0.7300	0.3900	0.7200	0.8425	0.9700
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	-	-	0.1000	0.1500	0.3000	0.3250	0.2767	0.4000
Announcement Date	4/14/20	4/14/21	3/29/22	3/30/23	4/15/24	-	-	-

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)	-	-	38.8%	21.6%	10.9%	17.8%	16.8%	19%
ROA (Net income/ Total Assets)	-	-	20%	9.51%	-	7.4%	8.23%	7.9%
Assets ¹	-	-	24,747	27,969	-	36,218	38,104	45,873
Book Value Per Share ²	-	-	4.230	3.460	3.610	4.040	4.700	5.120
Cash Flow per Share ²	-	-	0.9600	0.9000	0.8400	1.210	1.460	2.060
Capex ¹	-	-	766	3,265	3,678	3,067	4,249	3,063
Capex / Sales	-	-	6.31%	29.71%	30.54%	19.68%	25.09%	15.11%
Announcement Date	4/14/20	4/14/21	3/29/22	3/30/23	4/15/24	-	-	-

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

Ratings for Inner Mongolia Yuan Xing Energy Company Limited

Trading Rating

Investor Rating

ESG Refinitiv

D+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

7.02 CNY

Average target price

8.45 CNY

Spread / Average Target

+20.37%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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