MIE HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.029 HKD | -3.33% |
|
-14.71% | -21.62% |
| Mar. 22 | MIE Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 04 | MIE Holdings’ Oil Reserves Down in 2023 | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,311 | 189.6 | 346 | 167.2 | 153.9 | 167.5 |
| Enterprise Value (EV) 1 | 8,185 | 4,794 | 4,345 | 3,846 | 3,721 | 3,108 |
| P/E ratio | -1.19 x | -0.16 x | -0.3 x | -0.12 x | -0.46 x | 0.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.16 x | 0.24 x | 0.46 x | 0.29 x | 0.15 x | 0.12 x |
| EV / Revenue | 7.27 x | 6.07 x | 5.75 x | 6.72 x | 3.66 x | 2.17 x |
| EV / EBITDA | 20.1 x | 14.8 x | 15.4 x | 16.1 x | 6.06 x | 3.32 x |
| EV / FCF | 10.4 x | -23.5 x | 3.17 x | 8.34 x | -23.6 x | -1.95 x |
| FCF Yield | 9.63% | -4.25% | 31.5% | 12% | -4.23% | -51.2% |
| Price to Book | -4.9 x | -0.11 x | -0.13 x | -0.04 x | -0.04 x | -0.1 x |
| Nbr of stocks (in thousands) | 2,811,698 | 2,917,698 | 3,253,952 | 3,257,446 | 3,257,446 | 3,386,526 |
| Reference price 2 | 0.4664 | 0.0650 | 0.1063 | 0.0513 | 0.0473 | 0.0495 |
| Announcement Date | 4/26/18 | 5/14/19 | 12/11/20 | 4/29/21 | 4/29/22 | 12/20/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,126 | 789.7 | 756.1 | 572.5 | 1,018 | 1,431 |
| EBITDA 1 | 406.6 | 323.1 | 282.9 | 238.6 | 614.3 | 935.5 |
| EBIT 1 | -88.48 | 10.07 | -51.69 | -507.8 | 543.6 | 541 |
| Operating Margin | -7.86% | 1.28% | -6.84% | -88.71% | 53.41% | 37.8% |
| Earnings before Tax (EBT) 1 | -1,012 | -785 | -1,399 | -1,309 | -238.4 | 2,507 |
| Net income 1 | -1,099 | -1,196 | -1,125 | -1,351 | -338.4 | 2,379 |
| Net margin | -97.65% | -151.42% | -148.8% | -236.05% | -33.24% | 166.2% |
| EPS 2 | -0.3908 | -0.4149 | -0.3587 | -0.4148 | -0.1035 | 0.7000 |
| Free Cash Flow 1 | 788.1 | -203.9 | 1,369 | 461.2 | -157.6 | -1,591 |
| FCF margin | 69.99% | -25.82% | 181.06% | 80.57% | -15.48% | -111.17% |
| FCF Conversion (EBITDA) | 193.8% | - | 483.88% | 193.31% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 5/14/19 | 12/11/20 | 4/29/21 | 4/29/22 | 12/20/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,874 | 4,604 | 3,999 | 3,679 | 3,567 | 2,940 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.9 x | 14.25 x | 14.14 x | 15.42 x | 5.807 x | 3.143 x |
| Free Cash Flow 1 | 788 | -204 | 1,369 | 461 | -158 | -1,591 |
| ROE (net income / shareholders' equity) | -592% | 84.9% | 65.9% | 41.5% | 8.74% | -83.6% |
| ROA (Net income/ Total Assets) | -0.64% | 0.06% | -0.61% | -15.4% | 17.2% | 14.4% |
| Assets 1 | 170,567 | -1,859,709 | 185,742 | 8,758 | -1,970 | 16,521 |
| Book Value Per Share 2 | -0.1000 | -0.5800 | -0.8400 | -1.160 | -1.220 | -0.5100 |
| Cash Flow per Share 2 | 0.0500 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0400 |
| Capex 1 | 60.7 | 65.2 | 37 | 166 | 451 | 485 |
| Capex / Sales | 5.39% | 8.26% | 4.9% | 28.97% | 44.3% | 33.86% |
| Announcement Date | 4/26/18 | 5/14/19 | 12/11/20 | 4/29/21 | 4/29/22 | 12/20/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.62% | 12.55M | |
| +8.23% | 7.41B | |
| +4.19% | 4.32B | |
| +17.03% | 2.4B | |
| +21.10% | 2.06B | |
| -2.85% | 1.82B | |
| -.--% | 1.11B | |
| +24.32% | 672M | |
| +19.91% | 571M | |
| +45.71% | 512M |
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- Financials MIE Holdings Corporation
