Stock 300618 NANJING HANRUI COBALT CO.,LTD.
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Financials Nanjing Hanrui Cobalt Co.,Ltd.

Equities

300618

CNE100002PM4

Specialty Mining & Metals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
29.26 CNY +0.55% Intraday chart for Nanjing Hanrui Cobalt Co.,Ltd. -5.73% +3.43%
Apr. 24 Nanjing Hanrui Cobalt Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 Nanjing Hanrui Cobalt Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,223 22,147 28,750 24,825 12,400 8,833
Enterprise Value (EV) 1 14,409 22,970 27,806 24,836 11,604 8,233
P/E ratio 20.1 x 1,648 x 81.8 x 37.3 x 58 x 62.9 x
Yield 1.35% 0.01% 0.23% 0.54% 0.37% 0.35%
Capitalization / Revenue 5.11 x 12.4 x 12.8 x 5.71 x 2.44 x 1.84 x
EV / Revenue 5.18 x 12.9 x 12.3 x 5.71 x 2.28 x 1.72 x
EV / EBITDA 13.6 x 619 x 79.7 x 23.2 x 23.8 x 18 x
EV / FCF -39 x -101 x -1,958 x -18.3 x 10.7 x 72.5 x
FCF Yield -2.56% -0.99% -0.05% -5.47% 9.36% 1.38%
Price to Book 7.48 x 12.5 x 7.42 x 5.25 x 2.45 x 1.69 x
Nbr of stocks (in thousands) 268,800 268,812 302,922 309,617 309,617 312,234
Reference price 2 52.91 82.39 94.91 80.18 40.05 28.29
Announcement Date 4/25/19 3/25/20 4/25/21 4/14/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,782 1,779 2,254 4,350 5,087 4,789
EBITDA 1 1,058 37.08 349 1,069 487.3 457.4
EBIT 1 1,029 2.629 281 955.9 342.2 257.2
Operating Margin 37% 0.15% 12.47% 21.98% 6.73% 5.37%
Earnings before Tax (EBT) 1 957.3 -19.64 431.2 852.6 305.9 164.7
Net income 1 707.6 13.87 334.5 663.2 212.4 138.2
Net margin 25.43% 0.78% 14.84% 15.25% 4.18% 2.89%
EPS 2 2.629 0.0500 1.160 2.150 0.6900 0.4500
Free Cash Flow 1 -369.5 -227.8 -14.2 -1,359 1,086 113.5
FCF margin -13.28% -12.81% -0.63% -31.25% 21.34% 2.37%
FCF Conversion (EBITDA) - - - - 222.82% 24.81%
FCF Conversion (Net income) - - - - 511.12% 82.09%
Dividend per Share 2 0.7143 0.0110 0.2200 0.4300 0.1500 0.1000
Announcement Date 4/25/19 3/25/20 4/25/21 4/14/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 185 823 - 11.3 - -
Net Cash position 1 - - 944 - 797 600
Leverage (Debt/EBITDA) 0.1752 x 22.18 x - 0.0106 x - -
Free Cash Flow 1 -369 -228 -14.2 -1,359 1,086 113
ROE (net income / shareholders' equity) 46.7% 0.74% 11.8% 15.4% 4.33% 3%
ROA (Net income/ Total Assets) 22.9% 0.05% 3.75% 9.03% 2.89% 2.11%
Assets 1 3,093 29,376 8,909 7,344 7,355 6,539
Book Value Per Share 2 7.070 6.610 12.80 15.30 16.40 16.70
Cash Flow per Share 2 2.780 1.020 4.880 4.060 6.660 5.590
Capex 1 266 606 318 542 312 450
Capex / Sales 9.54% 34.04% 14.13% 12.45% 6.13% 9.4%
Announcement Date 4/25/19 3/25/20 4/25/21 4/14/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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