SICHUAN ANNING IRON AND TITANIUM CO.,LTD. Financials Sichuan Anning Iron and Titanium Co.,Ltd.
Equities
002978
CNE100003S63
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.62 CNY | -0.15% |
|
-3.23% | +3.03% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18,386 | 16,954 | 13,377 | 13,201 | 13,201 | - |
| Enterprise Value (EV) 1 | 18,386 | 16,954 | 13,377 | 12,696 | 13,201 | 13,201 |
| P/E ratio | 25.4 x | 11.8 x | 12.2 x | 13.6 x | 11.2 x | 9.68 x |
| Yield | 1.09% | - | - | - | - | - |
| Capitalization / Revenue | 11.2 x | 7.36 x | 6.7 x | 6.84 x | 6.26 x | 5.63 x |
| EV / Revenue | 11.2 x | 7.36 x | 6.7 x | 6.84 x | 6.26 x | 5.63 x |
| EV / EBITDA | 18.6 x | 9.25 x | 9.03 x | 9.65 x | 8.67 x | 7.57 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 4.55 x | 3.53 x | 2.45 x | 2.11 x | 1.88 x | 1.61 x |
| Nbr of stocks (in thousands) | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | - |
| Reference price 2 | 45.85 | 42.28 | 33.36 | 32.62 | 32.62 | 32.62 |
| Announcement Date | 3/30/21 | 3/21/22 | 3/29/23 | 4/17/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,375 | 1,636 | 2,303 | 1,996 | 1,856 | 2,110 | 2,343 |
| EBITDA 1 | - | 989.1 | 1,832 | 1,482 | 1,315 | 1,523 | 1,743 |
| EBIT 1 | - | 825 | 1,666 | 1,294 | 1,104 | 1,373 | 1,587 |
| Operating Margin | - | 50.42% | 72.34% | 64.85% | 59.48% | 65.07% | 67.73% |
| Earnings before Tax (EBT) 1 | - | 821.9 | 1,664 | 1,288 | 1,104 | 1,375 | 1,589 |
| Net income 1 | - | 700.6 | 1,435 | 1,095 | 936.4 | 1,169 | 1,350 |
| Net margin | - | 42.81% | 62.31% | 54.85% | 50.45% | 55.4% | 57.62% |
| EPS 2 | 1.440 | 1.808 | 3.579 | 2.730 | 2.335 | 2.910 | 3.370 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | 0.5000 | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/30/21 | 3/21/22 | 3/29/23 | 4/17/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 20.6% | 32.4% | 21.3% | 16.3% | 16.6% | 16.5% |
| ROA (Net income/ Total Assets) | - | 17.9% | - | - | - | - | - |
| Assets 1 | - | 3,906 | - | - | - | - | - |
| Book Value Per Share 2 | - | 10.10 | 12.00 | 13.60 | 15.00 | 17.40 | 20.30 |
| Cash Flow per Share 2 | - | 2.440 | 2.850 | 2.310 | 2.230 | 2.440 | 3.310 |
| Capex 1 | - | 91.4 | 145 | 401 | 864 | 328 | 228 |
| Capex / Sales | - | 5.58% | 6.28% | 20.07% | 46.57% | 15.54% | 9.72% |
| Announcement Date | 3/30/20 | 3/30/21 | 3/21/22 | 3/29/23 | 4/17/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
32.62
CNY
Average target price
37.83
CNY
Spread / Average Target
+15.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.03% | 1.81B | |
| -.--% | 7.15B | |
| -14.21% | 6.62B | |
| +4.59% | 4.24B | |
| -1.83% | 4.13B | |
| +30.12% | 3.92B | |
| +0.73% | 3.46B | |
| +34.11% | 3.44B | |
| -27.97% | 3.44B | |
| -16.86% | 2.56B |
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