Financials Pengxin International Mining Co.,Ltd

Equities

600490

CNE000001F54

Specialty Mining & Metals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
3.79 CNY -1.30% Intraday chart for Pengxin International Mining Co.,Ltd -8.01% +26.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,607 10,303 10,224 10,777 6,639 6,617
Enterprise Value (EV) 1 9,421 9,495 9,166 9,893 6,382 6,483
P/E ratio 50.6 x 33.2 x 22.1 x 145 x -10.7 x -61.4 x
Yield - - 1.41% - - -
Capitalization / Revenue 0.68 x 0.7 x 1.17 x 1.25 x 0.79 x 1.23 x
EV / Revenue 0.67 x 0.64 x 1.05 x 1.15 x 0.76 x 1.21 x
EV / EBITDA 22.6 x 24.1 x 59.3 x 32.7 x -32.7 x 39.4 x
EV / FCF -13.8 x -10.7 x 26.2 x 40 x -30.4 x -298 x
FCF Yield -7.22% -9.34% 3.82% 2.5% -3.29% -0.34%
Price to Book 1.76 x 1.6 x 1.56 x 1.71 x 1.1 x 1.09 x
Nbr of stocks (in thousands) 2,111,433 2,215,767 2,212,887 2,212,887 2,212,887 2,212,887
Reference price 2 4.550 4.650 4.620 4.870 3.000 2.990
Announcement Date 4/24/19 4/29/20 4/8/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,138 14,787 8,714 8,587 8,352 5,373
EBITDA 1 416.5 393.6 154.6 302.7 -194.9 164.6
EBIT 1 108 89.06 -24.22 129.7 -448.1 -105.2
Operating Margin 0.76% 0.6% -0.28% 1.51% -5.37% -1.96%
Earnings before Tax (EBT) 1 126.6 420.5 370 87.85 -817.6 -195.7
Net income 1 198.4 310.8 462.8 74.36 -623 -107.9
Net margin 1.4% 2.1% 5.31% 0.87% -7.46% -2.01%
EPS 2 0.0900 0.1400 0.2090 0.0336 -0.2815 -0.0487
Free Cash Flow 1 -680.5 -886.9 350.5 247.5 -210.2 -21.76
FCF margin -4.81% -6% 4.02% 2.88% -2.52% -0.4%
FCF Conversion (EBITDA) - - 226.74% 81.75% - -
FCF Conversion (Net income) - - 75.74% 332.83% - -
Dividend per Share - - 0.0650 - - -
Announcement Date 4/24/19 4/29/20 4/8/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 186 809 1,058 884 256 134
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -680 -887 350 247 -210 -21.8
ROE (net income / shareholders' equity) 3.68% 4.73% 6.35% 1.14% -13.1% -3.46%
ROA (Net income/ Total Assets) 0.83% 0.61% -0.16% 0.95% -3.22% -0.77%
Assets 1 23,929 51,206 -282,346 7,808 19,365 13,970
Book Value Per Share 2 2.580 2.900 2.950 2.850 2.730 2.740
Cash Flow per Share 2 0.6600 0.8800 0.6400 0.6600 0.3900 0.4300
Capex 1 575 543 113 292 167 48.8
Capex / Sales 4.06% 3.67% 1.3% 3.4% 2% 0.91%
Announcement Date 4/24/19 4/29/20 4/8/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates
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