Stock 601011 BAOTAILONG NEW MATERIALS CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Baotailong New Materials Co., Ltd.

Equities

601011

CNE100001112

Iron & Steel

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
1.6 CNY -0.62% Intraday chart for Baotailong New Materials Co., Ltd. +1.91% -54.29%
04-26 Baotailong New Materials Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Baotailong New Materials Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,860 7,265 6,804 8,489 6,647 6,705
Enterprise Value (EV) 1 10,378 9,185 9,009 10,730 8,753 9,167
P/E ratio 26.2 x 113 x 141 x 58.8 x 43.4 x -4.38 x
Yield - - 1.18% - - -
Capitalization / Revenue 2.49 x 2.67 x 2.54 x 2.37 x 1.76 x 1.8 x
EV / Revenue 2.92 x 3.37 x 3.37 x 3 x 2.32 x 2.46 x
EV / EBITDA 13.1 x 25.5 x 22.2 x 19.2 x 18.4 x 160 x
EV / FCF 27.3 x 25,901 x 52.2 x 44.1 x -8.82 x -584 x
FCF Yield 3.66% 0% 1.92% 2.27% -11.3% -0.17%
Price to Book 1.46 x 1.18 x 1.09 x 1.34 x 0.86 x 1.08 x
Nbr of stocks (in thousands) 1,610,980 1,610,935 1,604,807 1,604,807 1,915,665 1,915,665
Reference price 2 5.500 4.510 4.240 5.290 3.470 3.500
Announcement Date 25/03/19 27/04/20 26/04/21 25/04/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,560 2,726 2,675 3,579 3,773 3,727
EBITDA 1 793.4 360 406 557.9 476.8 57.35
EBIT 1 577.2 166 159.1 362.8 307.7 -68.62
Operating Margin 16.22% 6.09% 5.95% 10.14% 8.15% -1.84%
Earnings before Tax (EBT) 1 456 97.35 42.98 165.2 193.6 -2,193
Net income 1 342.6 70.41 53.55 151.2 151.7 -1,536
Net margin 9.62% 2.58% 2% 4.23% 4.02% -41.21%
EPS 2 0.2100 0.0400 0.0300 0.0900 0.0800 -0.8000
Free Cash Flow 1 379.5 0.3546 172.7 243.1 -992.4 -15.71
FCF margin 10.66% 0.01% 6.46% 6.79% -26.3% -0.42%
FCF Conversion (EBITDA) 47.83% 0.1% 42.53% 43.57% - -
FCF Conversion (Net income) 110.77% 0.5% 322.45% 160.7% - -
Dividend per Share - - 0.0500 - - -
Announcement Date 25/03/19 27/04/20 26/04/21 25/04/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,518 1,920 2,205 2,241 2,105 2,462
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.913 x 5.333 x 5.431 x 4.016 x 4.416 x 42.93 x
Free Cash Flow 1 379 0.35 173 243 -992 -15.7
ROE (net income / shareholders' equity) 5.03% 0.74% 0.46% 1.72% 1.61% -22.3%
ROA (Net income/ Total Assets) 3.41% 0.95% 0.91% 1.97% 1.52% -0.33%
Assets 1 10,054 7,381 5,902 7,694 10,012 461,906
Book Value Per Share 2 3.770 3.830 3.870 3.960 4.030 3.230
Cash Flow per Share 2 0.3500 0.1300 0.1000 0.1400 0.1100 0.1500
Capex 1 390 315 330 442 987 959
Capex / Sales 10.96% 11.57% 12.33% 12.35% 26.16% 25.73%
Announcement Date 25/03/19 27/04/20 26/04/21 25/04/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coke Coal Mining

1st Jan change Capi.
BAOTAILONG NEW MATERIALS CO., LTD. Stock Baotailong New Materials Co., Ltd.
-54.29% 422M
ALPHA METALLURGICAL RESOURCES, INC. Stock Alpha Metallurgical Resources, Inc.
-17.23% 3.65B
PT ADARO MINERALS INDONESIA TBK Stock PT Adaro Minerals Indonesia Tbk
-2.94% 3.3B
WARRIOR MET COAL, INC. Stock Warrior Met Coal, Inc.
+2.95% 3.28B
SHANXI MEIJIN ENERGY CO.,LTD. Stock Shanxi Meijin Energy Co.,Ltd.
-28.53% 2.81B
SHOUGANG FUSHAN RESOURCES GROUP LIMITED Stock Shougang Fushan Resources Group Limited
+11.11% 2.02B
CORONADO GLOBAL RESOURCES INC. Stock Coronado Global Resources Inc.
-32.67% 1.33B
SUNCOKE ENERGY, INC. Stock SunCoke Energy, Inc.
-8.75% 824M
SHAANXI HEIMAO COKING CO., LTD. Stock Shaanxi Heimao Coking Co., Ltd.
-37.50% 787M
RAMACO RESOURCES, INC. Stock Ramaco Resources, Inc.
-27.53% 647M
Coke Coal Mining
  1. Stock Market
  2. Equities
  3. 601011 Stock
  4. Financials Baotailong New Materials Co., Ltd.