Stock 893 CHINA VANADIUM TITANO-MAGNETITE MINING COMPANY LIMITED
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Financials China Vanadium Titano-Magnetite Mining Company Limited

Equities

893

KYG211321081

Iron & Steel

Delayed Hong Kong S.E.
Other stock markets
 02:46:40 2024-04-30 am EDT 		5-day change 1st Jan Change
0.059 HKD 0.00% Intraday chart for China Vanadium Titano-Magnetite Mining Company Limited -3.28% +9.26%
Apr. 03 China Vanadium Titano-Magnetite Mining's 2023 Profit Balloons 644% MT
Mar. 28 China Vanadium Titano-Magnetite Mining Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 496.4 641.8 347.7 255.5 309.7 174.8
Enterprise Value (EV) 1 1,423 716.7 434.5 314.9 403.5 287.2
P/E ratio -1.36 x -1.45 x 5.02 x -15 x 37.3 x 134 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.94 x 0.57 x 0.52 x 0.43 x 0.24 x
EV / Revenue 1.08 x 1.05 x 0.71 x 0.65 x 0.56 x 0.4 x
EV / EBITDA 53.3 x 23.4 x 18.5 x 10.1 x 27.2 x 23.4 x
EV / FCF 44.1 x 37.1 x -4.89 x 11.7 x -7.21 x 13.5 x
FCF Yield 2.27% 2.7% -20.5% 8.54% -13.9% 7.42%
Price to Book 0.49 x 1.12 x 0.54 x 0.41 x 0.49 x 0.27 x
Nbr of stocks (in thousands) 2,249,015 2,249,015 2,249,015 2,249,015 2,249,015 2,249,015
Reference price 2 0.2207 0.2854 0.1546 0.1136 0.1377 0.0777
Announcement Date 4/11/18 4/9/19 4/24/20 4/15/21 4/22/22 4/21/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,317 684.8 614.7 488.1 714.8 725.9
EBITDA 1 26.72 30.57 23.51 31.21 14.86 12.29
EBIT 1 -105.7 12.15 5.203 8.96 6.259 2.204
Operating Margin -8.02% 1.77% 0.85% 1.84% 0.88% 0.3%
Earnings before Tax (EBT) 1 -414.9 1.848 -7.841 8.033 5.623 5.518
Net income 1 -349.5 -444 69.2 -17.05 8.311 1.304
Net margin -26.53% -64.84% 11.26% -3.49% 1.16% 0.18%
EPS 2 -0.1618 -0.1974 0.0308 -0.007582 0.003695 0.000579
Free Cash Flow 1 32.3 19.34 -88.85 26.89 -56 21.3
FCF margin 2.45% 2.82% -14.45% 5.51% -7.83% 2.93%
FCF Conversion (EBITDA) 120.87% 63.26% - 86.16% - 173.28%
FCF Conversion (Net income) - - - - - 1,633.68%
Dividend per Share - - - - - -
Announcement Date 4/11/18 4/9/19 4/24/20 4/15/21 4/22/22 4/21/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 927 74.9 86.8 59.4 93.9 112
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 34.68 x 2.451 x 3.69 x 1.902 x 6.315 x 9.142 x
Free Cash Flow 1 32.3 19.3 -88.9 26.9 -56 21.3
ROE (net income / shareholders' equity) -25.8% 0.42% -1.52% 0.89% 0.11% 0.11%
ROA (Net income/ Total Assets) -2.09% 0.28% 0.18% 0.45% 0.33% 0.12%
Assets 1 16,712 -160,220 39,542 -3,801 2,536 1,117
Book Value Per Share 2 0.4500 0.2600 0.2900 0.2800 0.2800 0.2800
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0 0
Capex 1 71.7 137 47.1 15.2 22.7 22.1
Capex / Sales 5.44% 20.05% 7.66% 3.11% 3.18% 3.04%
Announcement Date 4/11/18 4/9/19 4/24/20 4/15/21 4/22/22 4/21/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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