Financials Inner Mongolia First Machinery Group Co.,Ltd.

Equities

600967

CNE000001HP7

Heavy Machinery & Vehicles

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
8 CNY -0.50% Intraday chart for Inner Mongolia First Machinery Group Co.,Ltd. +1.39% -3.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,961 20,546 20,366 14,077 14,064 13,621 - -
Enterprise Value (EV) 1 17,961 20,546 20,366 14,077 14,064 13,621 13,621 13,621
P/E ratio 31.3 x 31.2 x 27.2 x 17.2 x 16.5 x 14.8 x 13.3 x 12.7 x
Yield 0.32% 0.68% - - - - - -
Capitalization / Revenue 1.42 x 1.55 x - - 1.41 x 1.3 x 1.24 x 1.19 x
EV / Revenue 1.42 x 1.55 x - - 1.41 x 1.3 x 1.24 x 1.19 x
EV / EBITDA 18.8 x 20 x - - 11.7 x 16.7 x 13.9 x 13 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.96 x 2.11 x - - 1.23 x 1.14 x 1.1 x 1.05 x
Nbr of stocks (in thousands) 1,689,632 1,689,632 1,704,252 1,704,252 1,702,637 1,702,637 - -
Reference price 2 10.63 12.16 11.95 8.260 8.260 8.000 8.000 8.000
Announcement Date 4/27/20 4/26/21 4/25/22 4/24/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,681 13,234 - - 10,010 10,516 10,990 11,429
EBITDA 1 954.6 1,030 - - 1,198 818 980 1,050
EBIT 1 656.6 738.6 - - 936 1,019 1,123 1,185
Operating Margin 5.18% 5.58% - - 9.35% 9.69% 10.22% 10.37%
Earnings before Tax (EBT) 1 655.4 734.3 - - 939.3 1,019 1,123 1,185
Net income 1 572 656.1 746.6 823.2 851.4 924 1,018 1,074
Net margin 4.51% 4.96% - - 8.51% 8.79% 9.26% 9.4%
EPS 2 0.3400 0.3900 0.4400 0.4800 0.5000 0.5400 0.6000 0.6300
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 0.0340 0.0830 - - - - - -
Announcement Date 4/27/20 4/26/21 4/25/22 4/24/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.56% 6.93% - - 7.6% 7.76% 8.2% 8.29%
ROA (Net income/ Total Assets) 2.51% 2.36% - - - 3.73% 3.95% 4.01%
Assets 1 22,836 27,755 - - - 24,772 25,772 26,783
Book Value Per Share 2 5.430 5.760 - - 6.720 6.990 7.290 7.610
Cash Flow per Share 2 2.240 2.650 - - 0.5500 0.6400 0.6400 0.6800
Capex 1 91.8 152 - - 191 120 125 135
Capex / Sales 0.72% 1.15% - - 1.9% 1.14% 1.14% 1.18%
Announcement Date 4/27/20 4/26/21 4/25/22 4/24/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8
Average target price
-
Consensus

Annual profits - Rate of surprise

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