Stock 505 XINGYE ALLOY MATERIALS GROUP LIMITED
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Financials Xingye Alloy Materials Group Limited

Equities

505

KYG9831C1024

Specialty Mining & Metals

Delayed Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
1 HKD -0.99% Intraday chart for Xingye Alloy Materials Group Limited -1.96% -4.76%
Mar. 28 Xingye Alloy Materials Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Xingye Alloy Materials Group's H1 Attributable Profit Falls MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 604.5 507.8 479.8 723.6 827.1 804.4
Enterprise Value (EV) 1 1,287 1,096 1,084 1,278 1,335 1,042
P/E ratio 4.58 x 19.9 x 8.1 x 4.96 x 2.88 x 3.75 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.1 x 0.11 x 0.16 x 0.12 x 0.13 x
EV / Revenue 0.29 x 0.22 x 0.25 x 0.28 x 0.19 x 0.17 x
EV / EBITDA 3.51 x 4.15 x 4.52 x 4.71 x 2.83 x 3.13 x
EV / FCF -6.71 x 32.6 x 14.4 x -83.6 x -14.4 x 5.01 x
FCF Yield -14.9% 3.06% 6.96% -1.2% -6.92% 20%
Price to Book 0.6 x 0.48 x 0.43 x 0.59 x 0.53 x 0.45 x
Nbr of stocks (in thousands) 824,769 850,470 852,241 811,061 898,263 892,972
Reference price 2 0.7330 0.5971 0.5630 0.8922 0.9207 0.9008
Announcement Date 4/27/18 4/29/19 4/28/20 4/28/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,495 4,996 4,253 4,535 6,950 6,239
EBITDA 1 367.2 264.1 240.1 271.7 471.3 332.5
EBIT 1 275 159.7 134.4 170.9 368.5 232.3
Operating Margin 6.12% 3.2% 3.16% 3.77% 5.3% 3.72%
Earnings before Tax (EBT) 1 177.9 51.43 75.46 174.5 353.9 249.4
Net income 1 135.5 27.53 59.26 150.8 277 216.6
Net margin 3.02% 0.55% 1.39% 3.33% 3.99% 3.47%
EPS 2 0.1600 0.0300 0.0695 0.1800 0.3200 0.2400
Free Cash Flow 1 -191.8 33.56 75.41 -15.29 -92.4 208.1
FCF margin -4.27% 0.67% 1.77% -0.34% -1.33% 3.34%
FCF Conversion (EBITDA) - 12.71% 31.41% - - 62.58%
FCF Conversion (Net income) - 121.91% 127.25% - - 96.06%
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 4/28/20 4/28/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 682 588 604 555 508 237
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.859 x 2.226 x 2.518 x 2.042 x 1.077 x 0.7135 x
Free Cash Flow 1 -192 33.6 75.4 -15.3 -92.4 208
ROE (net income / shareholders' equity) 14.4% 2.72% 5.5% 12.9% 19.8% 12.9%
ROA (Net income/ Total Assets) 6.59% 3.96% 3.4% 3.88% 7.06% 3.75%
Assets 1 2,055 695.5 1,742 3,889 3,925 5,776
Book Value Per Share 2 1.230 1.230 1.300 1.510 1.750 2.000
Cash Flow per Share 2 0.2000 0.2100 0.1900 0.2700 0.2600 0.3600
Capex 1 49.8 62.8 53 62.9 162 157
Capex / Sales 1.11% 1.26% 1.25% 1.39% 2.34% 2.51%
Announcement Date 4/27/18 4/29/19 4/28/20 4/28/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Nonferrous Metal Processing

1st Jan change Capi.
XINGYE ALLOY MATERIALS GROUP LIMITED Stock Xingye Alloy Materials Group Limited
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Nonferrous Metal Processing
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