CHINA COAL XINJI ENERGY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.3 CNY | +1.64% |
|
+3.56% | +76.47% |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,393 | 10,854 | 13,652 | 24,092 | - | - |
| Enterprise Value (EV) 1 | 8,393 | 10,854 | 13,652 | 24,092 | 24,092 | 24,092 |
| P/E ratio | 14.6 x | 4.99 x | 6.47 x | 10.3 x | 9.46 x | 8.02 x |
| Yield | 0.62% | - | 2.85% | 1.88% | 2.04% | 2.42% |
| Capitalization / Revenue | 0.91 x | - | 1.06 x | 1.78 x | 1.57 x | 1.21 x |
| EV / Revenue | 0.91 x | - | 1.06 x | 1.78 x | 1.57 x | 1.21 x |
| EV / EBITDA | - | - | 2.95 x | 4.55 x | 4.18 x | 3.65 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.38 x | - | 1.01 x | 1.56 x | 1.37 x | 1.2 x |
| Nbr of stocks (in thousands) | 2,590,542 | 2,590,542 | 2,590,542 | 2,590,542 | - | - |
| Reference price 2 | 3.240 | 4.190 | 5.270 | 9.300 | 9.300 | 9.300 |
| Announcement Date | 1/21/20 | 1/11/23 | 1/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,224 | - | 12,845 | 13,562 | 15,325 | 19,843 |
| EBITDA 1 | - | - | 4,623 | 5,301 | 5,757 | 6,607 |
| EBIT 1 | 1,609 | - | 3,389 | 3,667 | 4,083 | 4,944 |
| Operating Margin | 17.44% | - | 26.39% | 27.04% | 26.64% | 24.91% |
| Earnings before Tax (EBT) 1 | 1,609 | - | 3,438 | 3,668 | 4,093 | 4,958 |
| Net income 1 | 576.1 | 2,170 | 2,109 | 2,335 | 2,548 | 3,007 |
| Net margin | 6.25% | - | 16.42% | 17.22% | 16.63% | 15.16% |
| EPS 2 | 0.2220 | 0.8400 | 0.8140 | 0.9033 | 0.9833 | 1.160 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0200 | - | 0.1500 | 0.1750 | 0.1900 | 0.2250 |
| Announcement Date | 1/21/20 | 1/11/23 | 1/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.13% | - | 16.8% | 15.1% | 14.5% | 14.9% |
| ROA (Net income/ Total Assets) | - | - | - | 5.85% | 5.82% | 6.05% |
| Assets 1 | - | - | - | 39,932 | 43,755 | 49,681 |
| Book Value Per Share 2 | 2.350 | - | 5.220 | 5.970 | 6.790 | 7.760 |
| Cash Flow per Share 2 | 1.330 | - | 1.470 | 1.840 | 1.980 | 2.730 |
| Capex 1 | 244 | - | 3,006 | 2,340 | 2,174 | 2,198 |
| Capex / Sales | 2.64% | - | 23.4% | 17.25% | 14.19% | 11.08% |
| Announcement Date | 1/21/20 | 1/11/23 | 1/11/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.3
CNY
Average target price
11
CNY
Spread / Average Target
+18.28%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +76.47% | 3.28B | |
| +28.79% | 106B | |
| -5.03% | 39.56B | |
| +23.52% | 33.68B | |
| +20.44% | 32.23B | |
| +26.55% | 21.37B | |
| +20.56% | 19.71B | |
| +5.02% | 9.15B | |
| +11.23% | 8.4B | |
| +19.06% | 7.26B |
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