Financials Tongling Nonferrous Metals Group Co.,Ltd.

Equities

000630

CNE000000529

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.03 CNY +3.33% Intraday chart for Tongling Nonferrous Metals Group Co.,Ltd. -4.73% +22.87%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 20,737 24,527 27,053 36,632 32,843 51,048 51,048 -
Enterprise Value (EV) 1 20,737 24,527 27,053 36,632 32,843 51,048 51,048 51,048
P/E ratio 28.1 x 29.1 x 32.1 x 12 x 12 x 14.1 x 11.7 x 9.6 x
Yield 1.52% 0.43% 1.56% 2.87% 1.6% 1.61% 1.99% 2.73%
Capitalization / Revenue 0.25 x 0.26 x 0.27 x 0.28 x 0.27 x 0.36 x 0.36 x 0.33 x
EV / Revenue 0.25 x 0.26 x 0.27 x 0.28 x 0.27 x 0.36 x 0.36 x 0.33 x
EV / EBITDA 7.85 x 8.49 x 9.52 x 5.67 x 5.87 x 6.06 x 4.5 x 4.17 x
EV / FCF - - - 17.9 x - -7.26 x 60.3 x -9.24 x
FCF Yield - - - 5.59% - -13.8% 1.66% -10.8%
Price to Book 1.16 x 1.33 x 1.43 x 1.69 x 1.29 x 1.65 x 1.49 x 1.34 x
Nbr of stocks (in thousands) 10,526,533 10,526,533 10,526,533 10,526,533 10,526,533 12,667,010 12,667,010 -
Reference price 2 1.970 2.330 2.570 3.480 3.120 4.030 4.030 4.030
Announcement Date 4/11/19 4/14/20 4/14/21 4/14/22 4/14/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 84,589 92,951 99,438 131,034 121,845 139,947 143,700 154,572
EBITDA 1 2,640 2,889 2,843 6,464 5,598 8,422 11,335 12,237
EBIT 1 1,354 1,449 1,416 4,530 4,006 5,654 7,844 9,494
Operating Margin 1.6% 1.56% 1.42% 3.46% 3.29% 4.04% 5.46% 6.14%
Earnings before Tax (EBT) 1 1,338 1,366 1,435 4,508 4,003 5,653 7,844 9,493
Net income 1 708.8 854.5 865.6 3,101 2,730 3,604 4,424 5,311
Net margin 0.84% 0.92% 0.87% 2.37% 2.24% 2.58% 3.08% 3.44%
EPS 2 0.0700 0.0800 0.0800 0.2900 0.2600 0.2850 0.3450 0.4200
Free Cash Flow 1 - - - 2,048 - -7,034 846 -5,522
FCF margin - - - 1.56% - -5.03% 0.59% -3.57%
FCF Conversion (EBITDA) - - - 31.68% - - 7.46% -
FCF Conversion (Net income) - - - 66.03% - - 19.13% -
Dividend per Share 2 0.0300 0.0100 0.0400 0.1000 0.0500 0.0650 0.0800 0.1100
Announcement Date 4/11/19 4/14/20 4/14/21 4/14/22 4/14/23 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - 2,048 - -7,034 846 -5,522
ROE (net income / shareholders' equity) 4.01% 4.66% 4.65% 15.3% 11.2% 11.8% 12.9% 14%
ROA (Net income/ Total Assets) - 1.8% 1.73% 6.02% 4.86% 4.8% 6.1% 6.1%
Assets 1 - 47,472 50,036 51,535 56,138 75,094 72,516 87,066
Book Value Per Share 2 1.700 1.750 1.800 2.060 2.410 2.450 2.710 3.020
Cash Flow per Share 2 0.5600 0.3900 0.2000 0.3200 0.6000 0.2500 0.9100 0.6000
Capex 1 1,877 2,310 1,448 1,365 1,334 6,484 5,568 5,826
Capex / Sales 2.22% 2.48% 1.46% 1.04% 1.09% 4.63% 3.87% 3.77%
Announcement Date 4/11/19 4/14/20 4/14/21 4/14/22 4/14/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.03 CNY
Average target price
4.05 CNY
Spread / Average Target
+0.50%
Consensus

Annual profits - Rate of surprise

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