CHINA COAL XINJI ENERGY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.7 CNY | +4.53% |
|
+8.02% | +84.06% |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,393 | 10,854 | 13,652 | 25,128 | - | - |
| Enterprise Value (EV) 1 | 8,393 | 10,854 | 13,652 | 25,128 | 25,128 | 25,128 |
| P/E ratio | 14.6 x | 4.99 x | 6.47 x | 10.7 x | 9.86 x | 8.36 x |
| Yield | 0.62% | - | 2.85% | 1.8% | 1.96% | 2.32% |
| Capitalization / Revenue | 0.91 x | - | 1.06 x | 1.85 x | 1.64 x | 1.27 x |
| EV / Revenue | 0.91 x | - | 1.06 x | 1.85 x | 1.64 x | 1.27 x |
| EV / EBITDA | - | - | 2.95 x | 4.74 x | 4.36 x | 3.8 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.38 x | - | 1.01 x | 1.62 x | 1.43 x | 1.25 x |
| Nbr of stocks (in thousands) | 2,590,542 | 2,590,542 | 2,590,542 | 2,590,542 | - | - |
| Reference price 2 | 3.240 | 4.190 | 5.270 | 9.700 | 9.700 | 9.700 |
| Announcement Date | 21/01/20 | 11/01/23 | 11/01/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,224 | - | 12,845 | 13,562 | 15,325 | 19,843 |
| EBITDA 1 | - | - | 4,623 | 5,301 | 5,757 | 6,607 |
| EBIT 1 | 1,609 | - | 3,389 | 3,667 | 4,083 | 4,944 |
| Operating Margin | 17.44% | - | 26.39% | 27.04% | 26.64% | 24.91% |
| Earnings before Tax (EBT) 1 | 1,609 | - | 3,438 | 3,668 | 4,093 | 4,958 |
| Net income 1 | 576.1 | 2,170 | 2,109 | 2,335 | 2,548 | 3,007 |
| Net margin | 6.25% | - | 16.42% | 17.22% | 16.63% | 15.16% |
| EPS 2 | 0.2220 | 0.8400 | 0.8140 | 0.9033 | 0.9833 | 1.160 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0200 | - | 0.1500 | 0.1750 | 0.1900 | 0.2250 |
| Announcement Date | 21/01/20 | 11/01/23 | 11/01/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.13% | - | 16.8% | 15.1% | 14.5% | 14.9% |
| ROA (Net income/ Total Assets) | - | - | - | 5.85% | 5.82% | 6.05% |
| Assets 1 | - | - | - | 39,932 | 43,755 | 49,681 |
| Book Value Per Share 2 | 2.350 | - | 5.220 | 5.970 | 6.790 | 7.760 |
| Cash Flow per Share 2 | 1.330 | - | 1.470 | 1.840 | 1.980 | 2.730 |
| Capex 1 | 244 | - | 3,006 | 2,340 | 2,174 | 2,198 |
| Capex / Sales | 2.64% | - | 23.4% | 17.25% | 14.19% | 11.08% |
| Announcement Date | 21/01/20 | 11/01/23 | 11/01/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.7
CNY
Average target price
11
CNY
Spread / Average Target
+13.40%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +84.06% | 3.48B | |
| +35.14% | 109B | |
| -5.03% | 39.22B | |
| +19.48% | 33.49B | |
| +18.09% | 33.15B | |
| +31.40% | 22.59B | |
| +24.65% | 20.32B | |
| +4.38% | 9.47B | |
| +11.44% | 8.65B | |
| +18.94% | 7.37B |
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