ANYUAN COAL INDUSTRY GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.25 CNY | +4.17% |
|
-1.32% | -25.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,158 | 2,792 | 3,405 | 2,851 | 3,000 | 3,000 |
| Enterprise Value (EV) 1 | 5,023 | 5,935 | 6,497 | 6,151 | 7,334 | 6,348 |
| P/E ratio | 33.6 x | 147 x | -15.3 x | 51.7 x | -39.2 x | -26.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.5 x | 0.45 x | 0.3 x | 0.34 x | 0.44 x |
| EV / Revenue | 0.99 x | 1.07 x | 0.85 x | 0.66 x | 0.82 x | 0.92 x |
| EV / EBITDA | 9.81 x | 13.7 x | 24.8 x | 13.4 x | 22.9 x | 22.6 x |
| EV / FCF | 24.2 x | 791 x | 26.7 x | -7.96 x | -5.72 x | 12.7 x |
| FCF Yield | 4.14% | 0.13% | 3.75% | -12.6% | -17.5% | 7.84% |
| Price to Book | 2.52 x | 3.27 x | 5.45 x | 4.2 x | 5.16 x | 6.49 x |
| Nbr of stocks (in thousands) | 989,960 | 989,960 | 989,960 | 989,960 | 989,960 | 989,960 |
| Reference price 2 | 2.180 | 2.820 | 3.440 | 2.880 | 3.030 | 3.030 |
| Announcement Date | 4/11/19 | 4/25/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,049 | 5,554 | 7,603 | 9,384 | 8,916 | 6,871 |
| EBITDA 1 | 511.9 | 431.8 | 261.7 | 458.6 | 320.9 | 280.6 |
| EBIT 1 | 334.6 | 243.5 | 99.15 | 294.4 | 158.5 | 114.6 |
| Operating Margin | 6.63% | 4.38% | 1.3% | 3.14% | 1.78% | 1.67% |
| Earnings before Tax (EBT) 1 | 64.62 | 36.32 | -185.6 | 84.31 | -65.89 | -99.16 |
| Net income 1 | 64.27 | 18.97 | -222.7 | 55.15 | -76.56 | -113.8 |
| Net margin | 1.27% | 0.34% | -2.93% | 0.59% | -0.86% | -1.66% |
| EPS 2 | 0.0649 | 0.0192 | -0.2250 | 0.0557 | -0.0773 | -0.1150 |
| Free Cash Flow 1 | 207.9 | 7.503 | 243.6 | -772.6 | -1,282 | 497.9 |
| FCF margin | 4.12% | 0.14% | 3.2% | -8.23% | -14.38% | 7.25% |
| FCF Conversion (EBITDA) | 40.62% | 1.74% | 93.07% | - | - | 177.44% |
| FCF Conversion (Net income) | 323.54% | 39.55% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/11/19 | 4/25/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,865 | 3,143 | 3,091 | 3,300 | 4,334 | 3,348 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.596 x | 7.279 x | 11.81 x | 7.196 x | 13.5 x | 11.93 x |
| Free Cash Flow 1 | 208 | 7.5 | 244 | -773 | -1,282 | 498 |
| ROE (net income / shareholders' equity) | 8.5% | 1.57% | -35.5% | 10.8% | -13.7% | -27.7% |
| ROA (Net income/ Total Assets) | 3.05% | 2.29% | 0.88% | 2.39% | 1.18% | 0.85% |
| Assets 1 | 2,110 | 827.3 | -25,335 | 2,308 | -6,491 | -13,330 |
| Book Value Per Share 2 | 0.8700 | 0.8600 | 0.6300 | 0.6900 | 0.5900 | 0.4700 |
| Cash Flow per Share 2 | 0.9200 | 0.6800 | 1.120 | 1.230 | 1.260 | 0.8500 |
| Capex 1 | 217 | 147 | 241 | 265 | 139 | 160 |
| Capex / Sales | 4.29% | 2.65% | 3.17% | 2.82% | 1.55% | 2.33% |
| Announcement Date | 4/11/19 | 4/25/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.74% | 295M | |
| +20.19% | 104B | |
| -4.52% | 38.78B | |
| +20.55% | 33.68B | |
| +15.99% | 33.53B | |
| +11.19% | 20.45B | |
| +8.59% | 18.4B | |
| -3.70% | 8.62B | |
| +6.48% | 8.24B | |
| +12.15% | 6.64B |
- Stock Market
- Equities
- 600397 Stock
- Financials Anyuan Coal Industry Group Co., Ltd.
