XINJIANG BAODI MINING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.7 CNY | -0.74% |
|
+1.36% | -5.10% |
| Apr. 11 | Xinjiang Baodi Mining Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 11 | China stocks rise as commodities shine; Hong Kong snaps winning streak | RE |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 5,648 |
| Enterprise Value (EV) 1 | 4,305 |
| P/E ratio | 28.2 x |
| Yield | 1.66% |
| Capitalization / Revenue | 6.52 x |
| EV / Revenue | 4.97 x |
| EV / EBITDA | 16.7 x |
| EV / FCF | -7.9 x |
| FCF Yield | -12.7% |
| Price to Book | 1.86 x |
| Nbr of stocks (in thousands) | 800,000 |
| Reference price 2 | 7.060 |
| Announcement Date | 4/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 918.3 | 760.6 | 866.2 |
| EBITDA 1 | 434.5 | 236.9 | 257.9 |
| EBIT 1 | 337.6 | 157.1 | 154.2 |
| Operating Margin | 36.76% | 20.66% | 17.8% |
| Earnings before Tax (EBT) 1 | 348.1 | 255.7 | 268.5 |
| Net income 1 | 249.5 | 200.1 | 186.6 |
| Net margin | 27.17% | 26.31% | 21.54% |
| EPS 2 | 0.4200 | 0.3300 | 0.2500 |
| Free Cash Flow 1 | -13.39 | 837.7 | -545.1 |
| FCF margin | -1.46% | 110.13% | -62.94% |
| FCF Conversion (EBITDA) | - | 353.6% | - |
| FCF Conversion (Net income) | - | 418.61% | - |
| Dividend per Share | - | 0.1280 | 0.1170 |
| Announcement Date | 2/16/23 | 2/16/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 15.7 | 524 | 1,343 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -13.4 | 838 | -545 |
| ROE (net income / shareholders' equity) | 15% | 10.2% | 7.54% |
| ROA (Net income/ Total Assets) | 7.33% | 2.45% | 1.76% |
| Assets 1 | 3,405 | 8,174 | 10,596 |
| Book Value Per Share 2 | 3.160 | 3.550 | 3.800 |
| Cash Flow per Share 2 | 0.6200 | 1.710 | 1.160 |
| Capex 1 | 490 | 310 | 417 |
| Capex / Sales | 53.34% | 40.77% | 48.14% |
| Announcement Date | 2/16/23 | 2/16/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.10% | 742M | |
| -9.68% | 53.23B | |
| +21.95% | 8.96B | |
| -19.85% | 8.88B | |
| -2.36% | 5.83B | |
| -35.25% | 5.4B | |
| +17.90% | 2.13B | |
| +11.99% | 2.03B | |
| -6.45% | 1.72B | |
| +12.92% | 1.71B |
- Stock Market
- Equities
- 601121 Stock
- Financials Xinjiang Baodi Mining Co., Ltd.
