Stock 1229 NAN NAN RESOURCES ENTERPRISE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nan Nan Resources Enterprise Limited

Equities

1229

BMG6390D1092

Coal

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.15 HKD -2.60% Intraday chart for Nan Nan Resources Enterprise Limited -5.66% +20.97%
2023 Nan Nan Resources Enterprise Limited Announces Change of Address of Hong Kong Head Office Andprincipal Place of Business CI
2023 Nan Nan Resources Returns to Profit in Fiscal H1; Shares Slide 5% MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 321.5 182.9 91.84 68.12 50.51 170.7
Enterprise Value (EV) 1 128.3 130.1 150.1 100.5 10.89 241.4
P/E ratio -587 x 26.7 x -2.05 x -23.2 x 1.62 x -2.93 x
Yield - - - - - -
Capitalization / Revenue 1.76 x 2.42 x 0.72 x 0.52 x 0.17 x 0.71 x
EV / Revenue 0.7 x 1.72 x 1.17 x 0.77 x 0.04 x 1.01 x
EV / EBITDA 3.23 x 8.64 x -2.09 x 3.05 x 0.08 x 2.22 x
EV / FCF 1.35 x -0.89 x -1.32 x 2.64 x 0.17 x 9.55 x
FCF Yield 73.9% -112% -75.5% 37.9% 598% 10.5%
Price to Book 1.94 x 1 x 0.61 x 0.47 x 0.23 x 1.36 x
Nbr of stocks (in thousands) 765,374 765,374 765,374 765,374 765,374 765,374
Reference price 2 0.4200 0.2390 0.1200 0.0890 0.0660 0.2230
Announcement Date 7/18/18 7/16/19 7/21/20 7/19/21 7/5/22 7/19/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 182.4 75.62 128 130.5 300.2 239.9
EBITDA 1 39.69 15.06 -71.88 33 138 108.7
EBIT 1 18.57 8.016 -80.53 19.87 119.5 85.83
Operating Margin 10.18% 10.6% -62.92% 15.23% 39.81% 35.78%
Earnings before Tax (EBT) 1 42.62 34.59 -18.42 -16.53 88.94 -32.42
Net income 1 36.68 28.84 -25.31 -2.936 66.59 -58.33
Net margin 20.1% 38.14% -19.77% -2.25% 22.18% -24.31%
EPS 2 -0.000716 0.008955 -0.0587 -0.003836 0.0407 -0.0762
Free Cash Flow 1 94.85 -146.3 -113.4 38.08 65.14 25.28
FCF margin 51.99% -193.46% -88.57% 29.18% 21.7% 10.54%
FCF Conversion (EBITDA) 238.99% - - 115.39% 47.19% 23.26%
FCF Conversion (Net income) 258.6% - - - 97.82% -
Dividend per Share - - - - - -
Announcement Date 7/18/18 7/16/19 7/21/20 7/19/21 7/5/22 7/19/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 58.3 32.4 - 70.8
Net Cash position 1 193 52.8 - - 39.6 -
Leverage (Debt/EBITDA) - - -0.8105 x 0.9825 x - 0.6511 x
Free Cash Flow 1 94.8 -146 -113 38.1 65.1 25.3
ROE (net income / shareholders' equity) 26.1% 16.5% -14.6% -1.46% 35.3% -33.6%
ROA (Net income/ Total Assets) 2.46% 0.97% -9.54% 2.3% 12.7% 8.94%
Assets 1 1,489 2,965 265.3 -127.6 524.3 -652.4
Book Value Per Share 2 0.2200 0.2400 0.2000 0.1900 0.2900 0.1600
Cash Flow per Share 2 0.5800 0.3600 0.2100 0.2700 0.3400 0.3100
Capex 1 4.17 60.1 25.2 18 26.3 27.3
Capex / Sales 2.28% 79.44% 19.72% 13.82% 8.76% 11.38%
Announcement Date 7/18/18 7/16/19 7/21/20 7/19/21 7/5/22 7/19/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Coal

1st Jan change Capi.
NAN NAN RESOURCES ENTERPRISE LIMITED Stock Nan Nan Resources Enterprise Limited
+20.97% 14.67M
CHINA SHENHUA ENERGY COMPANY LIMITED Stock China Shenhua Energy Company Limited
+19.44% 104B
PT BAYAN RESOURCES TBK. Stock PT Bayan Resources Tbk.
-5.15% 38.78B
COAL INDIA LIMITED Stock Coal India Limited
+21.22% 33.68B
SHAANXI COAL INDUSTRY COMPANY LIMITED Stock Shaanxi Coal Industry Company Limited
+19.96% 33.53B
YANKUANG ENERGY GROUP COMPANY LIMITED Stock Yankuang Energy Group Company Limited
+11.73% 20.45B
CHINA COAL ENERGY COMPANY LIMITED Stock China Coal Energy Company Limited
+7.75% 18.4B
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
-4.70% 8.62B
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+6.48% 8.24B
INNER MONGOLIA YITAI COAL CO.,LTD Stock Inner Mongolia Yitai Coal Co.,Ltd
+19.73% 5.4B
Other Coal
  1. Stock Market
  2. Equities
  3. 1229 Stock
  4. Financials Nan Nan Resources Enterprise Limited