SICHUAN GOLD CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.55 CNY | -1.12% |
|
-4.08% | -3.91% |
| May. 10 | Sichuan Rongda Gold Co., Ltd. Announces Cash Dividend on A Shares for the Year 2023, Payable on 17 May 2024 | CI |
| May. 10 | Sichuan Rongda Gold Changes Name to Sichuan Gold | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 11,605 |
| Enterprise Value (EV) 1 | 10,926 |
| P/E ratio | 54.2 x |
| Yield | 0.9% |
| Capitalization / Revenue | 18.4 x |
| EV / Revenue | 17.4 x |
| EV / EBITDA | 37 x |
| EV / FCF | 323 x |
| FCF Yield | 0.31% |
| Price to Book | 8.55 x |
| Nbr of stocks (in thousands) | 420,000 |
| Reference price 2 | 27.63 |
| Announcement Date | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 378.5 | 542.8 | 525.9 | 472.5 | 629 |
| EBITDA 1 | 190.5 | 276.7 | 259.8 | 290.8 | 295.3 |
| EBIT 1 | 143.1 | 228.3 | 204 | 235.1 | 245.7 |
| Operating Margin | 37.8% | 42.06% | 38.8% | 49.76% | 39.07% |
| Earnings before Tax (EBT) 1 | 158.5 | 238.1 | 180.7 | 233.6 | 248.6 |
| Net income 1 | 134.5 | 202.1 | 153.4 | 198.7 | 210.9 |
| Net margin | 35.55% | 37.24% | 29.17% | 42.05% | 33.53% |
| EPS | - | 1.759 | 0.4261 | 0.5500 | 0.5100 |
| Free Cash Flow 1 | 167.1 | 83.24 | -251.8 | 106.2 | 33.86 |
| FCF margin | 44.16% | 15.33% | -47.88% | 22.48% | 5.38% |
| FCF Conversion (EBITDA) | 87.75% | 30.08% | - | 36.52% | 11.47% |
| FCF Conversion (Net income) | 124.24% | 41.18% | - | 53.46% | 16.05% |
| Dividend per Share | - | - | - | 0.2000 | 0.2500 |
| Announcement Date | 2/14/23 | 2/14/23 | 2/14/23 | 3/23/23 | 3/29/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 284 | 315 | 126 | 302 | 679 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 167 | 83.2 | -252 | 106 | 33.9 |
| ROE (net income / shareholders' equity) | 31.2% | 43.7% | 27.2% | 26.8% | 19.2% |
| ROA (Net income/ Total Assets) | 9.13% | 12.4% | 10.4% | 11.5% | 9.57% |
| Assets 1 | 1,474 | 1,630 | 1,470 | 1,726 | 2,205 |
| Book Value Per Share | - | 4.250 | 1.780 | 2.330 | 3.230 |
| Cash Flow per Share | - | 2.140 | 0.3700 | 0.8000 | 1.500 |
| Capex 1 | 67 | 156 | 259 | 190 | 239 |
| Capex / Sales | 17.7% | 28.67% | 49.19% | 40.29% | 38.03% |
| Announcement Date | 2/14/23 | 2/14/23 | 2/14/23 | 3/23/23 | 3/29/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.91% | 1.54B | |
| +6.31% | 50.41B | |
| +28.24% | 34.94B | |
| +1.63% | 31.39B | |
| +18.69% | 25.86B | |
| +10.70% | 11.28B | |
| +37.51% | 10.6B | |
| +35.66% | 9.83B | |
| +9.91% | 8.75B | |
| -.--% | 8.71B |
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