INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO.,LTD. Financials Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.
Equities
601216
CNE1000010F8
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.21 CNY | +1.20% |
|
+6.31% | +12.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22,108 | 26,411 | 41,768 | 44,131 | 33,668 | 31,558 |
| Enterprise Value (EV) 1 | 25,986 | 33,286 | 39,338 | 42,049 | 29,330 | 32,018 |
| P/E ratio | 9.68 x | 10.6 x | 8.68 x | 9.73 x | 8.1 x | 11.6 x |
| Yield | 6.11% | 11.2% | 6.06% | 3.1% | 4.51% | 8.56% |
| Capitalization / Revenue | 2.61 x | 2.69 x | 2.82 x | 2.29 x | 1.57 x | 1.65 x |
| EV / Revenue | 3.07 x | 3.39 x | 2.66 x | 2.18 x | 1.37 x | 1.67 x |
| EV / EBITDA | 7.73 x | 9.67 x | 9 x | 6.63 x | 5.39 x | 8.09 x |
| EV / FCF | 8.64 x | 20.1 x | 6.62 x | 11.6 x | 9.71 x | 15 x |
| FCF Yield | 11.6% | 4.98% | 15.1% | 8.61% | 10.3% | 6.66% |
| Price to Book | 1.35 x | 1.4 x | 2.01 x | 1.95 x | 1.31 x | 1.17 x |
| Nbr of stocks (in thousands) | 8,438,017 | 8,438,017 | 8,438,017 | 8,438,017 | 8,438,017 | 8,438,017 |
| Reference price 2 | 2.620 | 3.130 | 4.950 | 5.230 | 3.990 | 3.740 |
| Announcement Date | 4/18/19 | 4/21/20 | 4/26/21 | 4/19/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,473 | 9,805 | 14,804 | 19,297 | 21,460 | 19,124 |
| EBITDA 1 | 3,362 | 3,444 | 4,371 | 6,344 | 5,441 | 3,960 |
| EBIT 1 | 2,428 | 2,418 | 3,027 | 5,069 | 3,847 | 2,460 |
| Operating Margin | 28.66% | 24.66% | 20.45% | 26.27% | 17.93% | 12.86% |
| Earnings before Tax (EBT) 1 | 2,606 | 2,806 | 5,868 | 5,418 | 4,950 | 3,099 |
| Net income 1 | 2,285 | 2,492 | 4,815 | 4,536 | 4,157 | 2,723 |
| Net margin | 26.97% | 25.41% | 32.53% | 23.51% | 19.37% | 14.24% |
| EPS 2 | 0.2708 | 0.2953 | 0.5706 | 0.5376 | 0.4927 | 0.3227 |
| Free Cash Flow 1 | 3,008 | 1,657 | 5,941 | 3,622 | 3,021 | 2,132 |
| FCF margin | 35.5% | 16.9% | 40.13% | 18.77% | 14.08% | 11.15% |
| FCF Conversion (EBITDA) | 89.46% | 48.13% | 135.9% | 57.08% | 55.53% | 53.84% |
| FCF Conversion (Net income) | 131.64% | 66.51% | 123.38% | 79.84% | 72.67% | 78.3% |
| Dividend per Share 2 | 0.1600 | 0.3500 | 0.3000 | 0.1620 | 0.1800 | 0.3200 |
| Announcement Date | 4/18/19 | 4/21/20 | 4/26/21 | 4/19/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,879 | 6,875 | - | - | - | 460 |
| Net Cash position 1 | - | - | 2,430 | 2,082 | 4,337 | - |
| Leverage (Debt/EBITDA) | 1.154 x | 1.996 x | - | - | - | 0.1161 x |
| Free Cash Flow 1 | 3,008 | 1,657 | 5,941 | 3,622 | 3,021 | 2,132 |
| ROE (net income / shareholders' equity) | 14% | 13.7% | 23.5% | 20.7% | 17.2% | 10.4% |
| ROA (Net income/ Total Assets) | 6.47% | 5.39% | 5.8% | 9.08% | 6.42% | 3.89% |
| Assets 1 | 35,328 | 46,257 | 83,000 | 49,947 | 64,787 | 69,997 |
| Book Value Per Share 2 | 1.940 | 2.240 | 2.460 | 2.690 | 3.050 | 3.190 |
| Cash Flow per Share 2 | 0.0900 | 0.1300 | 0.5200 | 0.2600 | 0.5700 | 0.4900 |
| Capex 1 | 71.4 | 249 | 380 | 608 | 951 | 2,165 |
| Capex / Sales | 0.84% | 2.54% | 2.57% | 3.15% | 4.43% | 11.32% |
| Announcement Date | 4/18/19 | 4/21/20 | 4/26/21 | 4/19/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.57% | 4.91B | |
| +2.80% | 103B | |
| +1.20% | 67.05B | |
| +44.29% | 40.4B | |
| +15.99% | 38.64B | |
| +3.89% | 32.41B | |
| +6.82% | 19.17B | |
| +12.32% | 16.76B | |
| +17.69% | 15.07B | |
| +8.31% | 14.82B |
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