Financials Jinchuan Group International Resources Co. Ltd

Equities

2362

KYG5138B1023

Specialty Mining & Metals

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.79 HKD +2.60% Intraday chart for Jinchuan Group International Resources Co. Ltd +2.60% +21.54%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 736.4 1,015 1,052 1,659 2,200 896.5
Enterprise Value (EV) 1 1,153 1,357 1,382 1,898 2,341 1,114
P/E ratio 46.9 x 15.9 x 126 x 58.3 x 19.2 x 885 x
Yield - 0.16% 0.15% 0.1% 0.15% 0.36%
Capitalization / Revenue 1.34 x 0.72 x 0.84 x 3.12 x 2.64 x 1.02 x
EV / Revenue 2.1 x 0.97 x 1.11 x 3.57 x 2.81 x 1.26 x
EV / EBITDA 10 x 6.3 x 12 x 13.2 x 6.92 x 10.1 x
EV / FCF -24.3 x 21.8 x 39.1 x 15.5 x 16.6 x 8.98 x
FCF Yield -4.11% 4.58% 2.55% 6.44% 6.03% 11.1%
Price to Book -2.48 x 1.32 x 1.36 x 2.06 x 2.38 x 0.98 x
Nbr of stocks (in thousands) 4,833,753 12,609,873 12,609,873 12,609,873 12,609,873 12,502,082
Reference price 2 0.1523 0.0805 0.0834 0.1316 0.1745 0.0717
Announcement Date 4/27/18 4/29/19 4/29/20 4/28/21 4/28/22 4/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 549.2 1,400 1,247 531.5 831.9 881.6
EBITDA 1 114.8 215.3 115.1 143.9 338.5 109.9
EBIT 1 81.4 124 32.94 82.31 320.3 24.55
Operating Margin 14.82% 8.86% 2.64% 15.49% 38.5% 2.78%
Earnings before Tax (EBT) 1 61.18 149.4 6.425 64.27 278.7 61.13
Net income 1 41.62 66.93 8.745 29.94 120.5 1.028
Net margin 7.58% 4.78% 0.7% 5.63% 14.49% 0.12%
EPS 2 0.003248 0.005068 0.000664 0.002257 0.009068 0.000081
Free Cash Flow 1 -47.37 62.11 35.3 122.2 141.1 124.1
FCF margin -8.63% 4.44% 2.83% 23% 16.96% 14.08%
FCF Conversion (EBITDA) - 28.85% 30.68% 84.94% 41.69% 112.92%
FCF Conversion (Net income) - 92.8% 403.67% 408.27% 117.09% 12,072.35%
Dividend per Share - 0.000128 0.000128 0.000129 0.000256 0.000257
Announcement Date 4/27/18 4/29/19 4/29/20 4/28/21 4/28/22 4/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 416 342 330 239 142 218
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.628 x 1.59 x 2.866 x 1.661 x 0.4181 x 1.981 x
Free Cash Flow 1 -47.4 62.1 35.3 122 141 124
ROE (net income / shareholders' equity) 6.52% 10.2% 1.33% 4.18% 14.8% 0.59%
ROA (Net income/ Total Assets) 2.94% 4.27% 1.14% 2.93% 10.5% 0.75%
Assets 1 1,416 1,569 764.3 1,022 1,146 136.3
Book Value Per Share 2 -0.0600 0.0600 0.0600 0.0600 0.0700 0.0700
Cash Flow per Share 2 0.0200 0.0100 0 0.0100 0.0200 0.0100
Capex 1 43.6 33.1 39.5 54.8 90.5 96.4
Capex / Sales 7.95% 2.37% 3.17% 10.31% 10.88% 10.93%
Announcement Date 4/27/18 4/29/19 4/29/20 4/28/21 4/28/22 4/28/23
1USD in Million2USD
Estimates
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