Stock 601011 BAOTAILONG NEW MATERIALS CO., LTD.
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Financials Baotailong New Materials Co., Ltd.

Equities

601011

CNE100001112

Iron & Steel

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.25 CNY 0.00% Intraday chart for Baotailong New Materials Co., Ltd. -5.06% -35.71%
Apr. 26 Baotailong New Materials Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Baotailong New Materials Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14,307 8,860 7,265 6,804 8,489 6,647
Enterprise Value (EV) 1 15,861 10,378 9,185 9,009 10,730 8,753
P/E ratio 80.7 x 26.2 x 113 x 141 x 58.8 x 43.4 x
Yield 0.56% - - 1.18% - -
Capitalization / Revenue 4.87 x 2.49 x 2.67 x 2.54 x 2.37 x 1.76 x
EV / Revenue 5.4 x 2.92 x 3.37 x 3.37 x 3 x 2.32 x
EV / EBITDA 31.2 x 13.1 x 25.5 x 22.2 x 19.2 x 18.4 x
EV / FCF -84.6 x 27.3 x 25,901 x 52.2 x 44.1 x -8.82 x
FCF Yield -1.18% 3.66% 0% 1.92% 2.27% -11.3%
Price to Book 2.92 x 1.46 x 1.18 x 1.09 x 1.34 x 0.86 x
Nbr of stocks (in thousands) 1,611,151 1,610,980 1,610,935 1,604,807 1,604,807 1,915,665
Reference price 2 8.880 5.500 4.510 4.240 5.290 3.470
Announcement Date 4/2/18 3/25/19 4/27/20 4/26/21 4/25/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,935 3,560 2,726 2,675 3,579 3,773
EBITDA 1 508.3 793.4 360 406 557.9 476.8
EBIT 1 300.3 577.2 166 159.1 362.8 307.7
Operating Margin 10.23% 16.22% 6.09% 5.95% 10.14% 8.15%
Earnings before Tax (EBT) 1 222 456 97.35 42.98 165.2 193.6
Net income 1 161.7 342.6 70.41 53.55 151.2 151.7
Net margin 5.51% 9.62% 2.58% 2% 4.23% 4.02%
EPS 2 0.1100 0.2100 0.0400 0.0300 0.0900 0.0800
Free Cash Flow 1 -187.5 379.5 0.3546 172.7 243.1 -992.4
FCF margin -6.39% 10.66% 0.01% 6.46% 6.79% -26.3%
FCF Conversion (EBITDA) - 47.83% 0.1% 42.53% 43.57% -
FCF Conversion (Net income) - 110.77% 0.5% 322.45% 160.7% -
Dividend per Share 2 0.0500 - - 0.0500 - -
Announcement Date 4/2/18 3/25/19 4/27/20 4/26/21 4/25/22 4/24/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,554 1,518 1,920 2,205 2,241 2,105
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.056 x 1.913 x 5.333 x 5.431 x 4.016 x 4.416 x
Free Cash Flow 1 -188 379 0.35 173 243 -992
ROE (net income / shareholders' equity) 2.71% 5.03% 0.74% 0.46% 1.72% 1.61%
ROA (Net income/ Total Assets) 1.95% 3.41% 0.95% 0.91% 1.97% 1.52%
Assets 1 8,301 10,054 7,381 5,902 7,694 10,012
Book Value Per Share 2 3.050 3.770 3.830 3.870 3.960 4.030
Cash Flow per Share 2 0.4300 0.3500 0.1300 0.1000 0.1400 0.1100
Capex 1 413 390 315 330 442 987
Capex / Sales 14.08% 10.96% 11.57% 12.33% 12.35% 26.16%
Announcement Date 4/2/18 3/25/19 4/27/20 4/26/21 4/25/22 4/24/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coke Coal Mining

1st Jan change Capi.
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