Financials Pengxin International Mining Co.,Ltd

Equities

600490

CNE000001F54

Specialty Mining & Metals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.12 CNY +5.10% Intraday chart for Pengxin International Mining Co.,Ltd +13.19% +37.79%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16,039 9,607 10,303 10,224 10,777 6,639
Enterprise Value (EV) 1 15,132 9,421 9,495 9,166 9,893 6,382
P/E ratio 53 x 50.6 x 33.2 x 22.1 x 145 x -10.7 x
Yield - - - 1.41% - -
Capitalization / Revenue 2.65 x 0.68 x 0.7 x 1.17 x 1.25 x 0.79 x
EV / Revenue 2.5 x 0.67 x 0.64 x 1.05 x 1.15 x 0.76 x
EV / EBITDA 23.3 x 22.6 x 24.1 x 59.3 x 32.7 x -32.7 x
EV / FCF 220 x -13.8 x -10.7 x 26.2 x 40 x -30.4 x
FCF Yield 0.45% -7.22% -9.34% 3.82% 2.5% -3.29%
Price to Book 3.07 x 1.76 x 1.6 x 1.56 x 1.71 x 1.1 x
Nbr of stocks (in thousands) 1,891,367 2,111,433 2,215,767 2,212,887 2,212,887 2,212,887
Reference price 2 8.480 4.550 4.650 4.620 4.870 3.000
Announcement Date 3/15/18 4/24/19 4/29/20 4/8/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,056 14,138 14,787 8,714 8,587 8,352
EBITDA 1 649.7 416.5 393.6 154.6 302.7 -194.9
EBIT 1 296.6 108 89.06 -24.22 129.7 -448.1
Operating Margin 4.9% 0.76% 0.6% -0.28% 1.51% -5.37%
Earnings before Tax (EBT) 1 345.6 126.6 420.5 370 87.85 -817.6
Net income 1 301.2 198.4 310.8 462.8 74.36 -623
Net margin 4.97% 1.4% 2.1% 5.31% 0.87% -7.46%
EPS 2 0.1600 0.0900 0.1400 0.2090 0.0336 -0.2815
Free Cash Flow 1 68.8 -680.5 -886.9 350.5 247.5 -210.2
FCF margin 1.14% -4.81% -6% 4.02% 2.88% -2.52%
FCF Conversion (EBITDA) 10.59% - - 226.74% 81.75% -
FCF Conversion (Net income) 22.84% - - 75.74% 332.83% -
Dividend per Share - - - 0.0650 - -
Announcement Date 3/15/18 4/24/19 4/29/20 4/8/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 907 186 809 1,058 884 256
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 68.8 -680 -887 350 247 -210
ROE (net income / shareholders' equity) 6.95% 3.68% 4.73% 6.35% 1.14% -13.1%
ROA (Net income/ Total Assets) 2.99% 0.83% 0.61% -0.16% 0.95% -3.22%
Assets 1 10,073 23,929 51,206 -282,346 7,808 19,365
Book Value Per Share 2 2.760 2.580 2.900 2.950 2.850 2.730
Cash Flow per Share 2 1.250 0.6600 0.8800 0.6400 0.6600 0.3900
Capex 1 330 575 543 113 292 167
Capex / Sales 5.45% 4.06% 3.67% 1.3% 3.4% 2%
Announcement Date 3/15/18 4/24/19 4/29/20 4/8/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates
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