NEWTON RESOURCES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.46 HKD | 0.00% |
|
0.00% | -8.00% |
| Mar. 12 | Newton Resources to Swing to Profit | MT |
| Mar. 11 | Newton Resources Ltd Provides Consolidated Earnings Guidance for the Year Ended 31 December 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 481.3 | 480.2 | 492.9 | 356 | 410.5 | 332.9 |
| Enterprise Value (EV) 2 | 308.7 | 592.3 | 910.4 | 360.4 | 401.4 | 326 |
| P/E ratio | -10.3 x | -4.53 x | -7.07 x | 430 x | -230 x | -156 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.74 x | 1.51 x | 0.26 x | 0.76 x | 1.4 x | 1.65 x |
| EV / Revenue | 0.48 x | 1.86 x | 0.47 x | 0.77 x | 1.37 x | 1.62 x |
| EV / EBITDA | -10.4 x | -26.3 x | 63.5 x | 81.3 x | -580 x | -217 x |
| EV / FCF | -180 x | -12.9 x | -2.91 x | 7.38 x | 25.6 x | -351 x |
| FCF Yield | -0.56% | -7.75% | -34.4% | 13.6% | 3.91% | -0.29% |
| Price to Book | 1.23 x | 1.69 x | 2.29 x | 11.5 x | 14 x | 12.3 x |
| Nbr of stocks (in thousands) | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Reference price 3 | 0.1203 | 0.1201 | 0.1232 | 0.0890 | 0.1026 | 0.0832 |
| Announcement Date | 4/18/18 | 4/24/19 | 4/20/20 | 4/21/21 | 4/26/22 | 4/25/23 |
1USD in Million2CNY in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 648.9 | 318.1 | 1,921 | 467.5 | 292.9 | 201.5 |
| EBITDA 1 | -29.72 | -22.5 | 14.33 | 4.435 | -0.692 | -1.502 |
| EBIT 1 | -34.48 | -26.95 | 6.301 | 2.594 | -0.788 | -1.601 |
| Operating Margin | -5.31% | -8.47% | 0.33% | 0.55% | -0.27% | -0.79% |
| Earnings before Tax (EBT) 1 | -47.2 | -106.2 | -21.88 | 1.057 | -1.737 | -2.224 |
| Net income 1 | -46.54 | -106 | -69.68 | 0.831 | -1.784 | -2.136 |
| Net margin | -7.17% | -33.32% | -3.63% | 0.18% | -0.61% | -1.06% |
| EPS 2 | -0.0116 | -0.0265 | -0.0174 | 0.000207 | -0.000446 | -0.000534 |
| Free Cash Flow 1 | -1.716 | -45.9 | -313.3 | 48.85 | 15.68 | -0.93 |
| FCF margin | -0.26% | -14.43% | -16.31% | 10.45% | 5.35% | -0.46% |
| FCF Conversion (EBITDA) | - | - | - | 1,101.38% | - | - |
| FCF Conversion (Net income) | - | - | - | 5,877.98% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/18 | 4/24/19 | 4/20/20 | 4/21/21 | 4/26/22 | 4/25/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 112 | 417 | 4.37 | - | - |
| Net Cash position 1 | 173 | - | - | - | 9.05 | 6.91 |
| Leverage (Debt/EBITDA) | - | -4.983 x | 29.13 x | 0.9849 x | - | - |
| Free Cash Flow 1 | -1.72 | -45.9 | -313 | 48.8 | 15.7 | -0.93 |
| ROE (net income / shareholders' equity) | -11.6% | -31.9% | -8.98% | 2.71% | -5.72% | -7.63% |
| ROA (Net income/ Total Assets) | -2.82% | -2.43% | 0.46% | 1.1% | -0.57% | -2.03% |
| Assets 1 | 1,653 | 4,360 | -15,265 | 75.7 | 314.1 | 105.3 |
| Book Value Per Share 2 | 0.1000 | 0.0700 | 0.0500 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0900 | 0.0200 | 0.0200 | 0 | 0 | 0 |
| Capex 1 | 15.1 | 0.79 | 0.96 | 0.06 | 0.18 | 0.01 |
| Capex / Sales | 2.33% | 0.25% | 0.05% | 0.01% | 0.06% | 0% |
| Announcement Date | 4/18/18 | 4/24/19 | 4/20/20 | 4/21/21 | 4/26/22 | 4/25/23 |
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. | |
|---|---|---|
| -8.00% | 235M | |
| +11.67% | 5.82B | |
| +18.96% | 3.27B | |
| -7.57% | 1.28B | |
| +20.83% | 998M | |
| +3.56% | 731M | |
| -4.66% | 698M | |
| 0.00% | 665M | |
| -10.46% | 536M | |
| -6.43% | 433M |
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