XINJIANG INTERNATIONAL INDUSTRY CO.,LTD Financials Xinjiang International Industry Co.,Ltd
Equities
000159
CNE0000014R7
Oil & Gas Refining and Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.84 CNY | +1.04% |
|
+3.91% | -10.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,030 | 2,735 | 2,461 | 3,139 | 3,346 | 3,120 |
| Enterprise Value (EV) 1 | 1,754 | 2,581 | 2,639 | 3,668 | 3,467 | 3,341 |
| P/E ratio | 33.9 x | 89.9 x | 27.7 x | 114 x | 11.2 x | 38.6 x |
| Yield | 0.71% | 0.35% | 0.39% | - | - | - |
| Capitalization / Revenue | 3.68 x | 6.35 x | 4.46 x | 2.8 x | 2.08 x | 0.69 x |
| EV / Revenue | 3.18 x | 5.99 x | 4.78 x | 3.28 x | 2.15 x | 0.74 x |
| EV / EBITDA | -1,051 x | -290 x | 66.6 x | -127 x | 69.6 x | 21.5 x |
| EV / FCF | 22.1 x | -17.3 x | -8.27 x | 8.3 x | -6.32 x | 12 x |
| FCF Yield | 4.52% | -5.78% | -12.1% | 12% | -15.8% | 8.33% |
| Price to Book | 0.94 x | 1.24 x | 1.11 x | 1.41 x | 1.32 x | 1.28 x |
| Nbr of stocks (in thousands) | 481,139 | 480,686 | 480,686 | 480,686 | 480,686 | 480,686 |
| Reference price 2 | 4.220 | 5.690 | 5.120 | 6.530 | 6.960 | 6.490 |
| Announcement Date | 4/15/19 | 4/29/20 | 4/19/21 | 4/11/22 | 4/19/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 551.4 | 430.8 | 551.7 | 1,119 | 1,611 | 4,514 |
| EBITDA 1 | -1.668 | -8.903 | 39.65 | -28.81 | 49.81 | 155.3 |
| EBIT 1 | -33.25 | -38.14 | 10.16 | -53.86 | 15.58 | 119.5 |
| Operating Margin | -6.03% | -8.85% | 1.84% | -4.81% | 0.97% | 2.65% |
| Earnings before Tax (EBT) 1 | 74.65 | 33.4 | 138.3 | 66.23 | 362 | 97.82 |
| Net income 1 | 59.92 | 30.42 | 88.71 | 27.66 | 297.9 | 80.81 |
| Net margin | 10.87% | 7.06% | 16.08% | 2.47% | 18.49% | 1.79% |
| EPS 2 | 0.1245 | 0.0633 | 0.1846 | 0.0575 | 0.6197 | 0.1681 |
| Free Cash Flow 1 | 79.25 | -149.1 | -319.1 | 441.7 | -548.5 | 278.5 |
| FCF margin | 14.37% | -34.61% | -57.84% | 39.46% | -34.04% | 6.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 179.28% |
| FCF Conversion (Net income) | 132.25% | - | - | 1,596.65% | - | 344.63% |
| Dividend per Share 2 | 0.0300 | 0.0200 | 0.0200 | - | - | - |
| Announcement Date | 4/15/19 | 4/29/20 | 4/19/21 | 4/11/22 | 4/19/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 178 | 529 | 122 | 221 |
| Net Cash position 1 | 277 | 154 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 4.486 x | -18.36 x | 2.442 x | 1.426 x |
| Free Cash Flow 1 | 79.2 | -149 | -319 | 442 | -549 | 278 |
| ROE (net income / shareholders' equity) | 2.35% | 1.2% | 5.73% | -0.5% | 13% | 3.19% |
| ROA (Net income/ Total Assets) | -0.72% | -0.86% | 0.23% | -1.06% | 0.29% | 2.2% |
| Assets 1 | -8,329 | -3,546 | 38,388 | -2,617 | 103,507 | 3,680 |
| Book Value Per Share 2 | 4.470 | 4.570 | 4.600 | 4.620 | 5.250 | 5.080 |
| Cash Flow per Share 2 | 0.4900 | 0.2900 | 0.1200 | 0.2400 | 0.2800 | 0.6800 |
| Capex 1 | 24.8 | 34.8 | 13.5 | 6.67 | 13.4 | 33.9 |
| Capex / Sales | 4.5% | 8.07% | 2.44% | 0.6% | 0.83% | 0.75% |
| Announcement Date | 4/15/19 | 4/29/20 | 4/19/21 | 4/11/22 | 4/19/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.94% | 384M | |
| -2.09% | 6.09B | |
| -11.76% | 4B | |
| +44.98% | 3.6B | |
| -2.58% | 3.56B | |
| +23.40% | 3.23B | |
| +11.86% | 2.03B | |
| +14.09% | 1.62B | |
| +5.58% | 1.43B | |
| +0.26% | 1.14B |
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