NANCHANG MINERAL SYSTEMS CO., LTD. Financials Nanchang Mineral Systems Co., Ltd.
Equities
001360
CNE1000061J3
Mining Support Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.61 CNY | -5.39% |
|
+7.36% | -10.24% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,548 |
| Enterprise Value (EV) 1 | 2,841 |
| P/E ratio | 33.4 x |
| Yield | 1.29% |
| Capitalization / Revenue | 3.86 x |
| EV / Revenue | 3.09 x |
| EV / EBITDA | 25.5 x |
| EV / FCF | -14,511,382 x |
| FCF Yield | -0% |
| Price to Book | 2.54 x |
| Nbr of stocks (in thousands) | 204,000 |
| Reference price 2 | 17.39 |
| Announcement Date | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 393.1 | 498.4 | 725.2 | 863.7 | 918.7 |
| EBITDA 1 | 73.97 | 108.8 | 135.5 | 145.2 | 111.6 |
| EBIT 1 | 72.34 | 106 | 127.4 | 129.8 | 95.89 |
| Operating Margin | 18.4% | 21.26% | 17.57% | 15.03% | 10.44% |
| Earnings before Tax (EBT) 1 | 75.8 | 105.4 | 129.4 | 141.9 | 116.1 |
| Net income 1 | 64.76 | 88.78 | 109.6 | 120.9 | 96.65 |
| Net margin | 16.47% | 17.81% | 15.11% | 13.99% | 10.52% |
| EPS | - | - | 0.7300 | 0.7900 | 0.5200 |
| Free Cash Flow | - | 6.206 | 57.21 | 84.37 | -195.8 |
| FCF margin | - | 1.25% | 7.89% | 9.77% | -21.31% |
| FCF Conversion (EBITDA) | - | 5.71% | 42.24% | 58.12% | - |
| FCF Conversion (Net income) | - | 6.99% | 52.22% | 69.81% | - |
| Dividend per Share | - | - | - | - | 0.2250 |
| Announcement Date | 5/19/22 | 5/19/22 | 5/19/22 | 4/6/23 | 4/18/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 89.4 | 113 | 60.6 | 175 | 706 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 6.21 | 57.2 | 84.4 | -196 |
| ROE (net income / shareholders' equity) | - | 22.2% | 25.2% | 25% | 10.3% |
| ROA (Net income/ Total Assets) | - | 7.04% | 7.71% | 6.79% | 3.55% |
| Assets 1 | - | 1,261 | 1,422 | 1,779 | 2,722 |
| Book Value Per Share | - | - | 2.800 | 3.660 | 6.840 |
| Cash Flow per Share | - | - | 0.9800 | 1.380 | 3.620 |
| Capex 1 | 24 | 29.3 | 13.5 | 52.8 | 115 |
| Capex / Sales | 6.1% | 5.89% | 1.86% | 6.12% | 12.54% |
| Announcement Date | 5/19/22 | 5/19/22 | 5/19/22 | 4/6/23 | 4/18/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.24% | 465M | |
| +32.49% | 4.04B | |
| -12.98% | 2.74B | |
| +12.07% | 816M | |
| +18.50% | 605M | |
| -7.78% | 498M | |
| -20.60% | 392M | |
| -18.60% | 383M | |
| -27.59% | 375M | |
| -18.44% | 251M |
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