CHINA MINING INTERNATIONAL LIMITED Financials China Mining International Limited
Equities
BHD
KYG211721207
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 SGD | 0.00% |
|
0.00% | -79.17% |
| 04-30 | China Mining International Limited Announces Executives Resignation | CI |
| 04-15 | China Mining Seeks Extension of Time to Hold Annual Meeting | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 359.7 | 176.4 | 77.25 | 39.8 | 66.53 | 111.2 |
| Enterprise Value (EV) 1 | 344.5 | 134.9 | 46.63 | 9.001 | 126.5 | 187 |
| P/E ratio | -22.5 x | -192 x | -3.3 x | -2.26 x | 0.82 x | -12.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.8 x | 4.24 x | 15.4 x | 12.6 x | 8.11 x | 1.84 x |
| EV / Revenue | 13.3 x | 3.24 x | 9.27 x | 2.85 x | 15.4 x | 3.1 x |
| EV / EBITDA | -25.1 x | 107 x | -2.12 x | -0.74 x | -13.1 x | -91.3 x |
| EV / FCF | -1,715 x | -8.06 x | -13.5 x | 3.88 x | -5.28 x | -16.9 x |
| FCF Yield | -0.06% | -12.4% | -7.41% | 25.8% | -18.9% | -5.93% |
| Price to Book | 4.03 x | 1.8 x | 0.76 x | 0.49 x | 0.42 x | 0.75 x |
| Nbr of stocks (in thousands) | 146,689 | 146,689 | 146,689 | 175,989 | 337,989 | 407,989 |
| Reference price 2 | 2.452 | 1.202 | 0.5266 | 0.2262 | 0.1969 | 0.2725 |
| Announcement Date | 10/04/18 | 04/04/19 | 15/04/20 | 29/03/21 | 07/04/22 | 08/05/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25.99 | 41.6 | 5.03 | 3.156 | 8.207 | 60.38 |
| EBITDA 1 | -13.73 | 1.266 | -21.99 | -12.17 | -9.645 | -2.047 |
| EBIT 1 | -15.87 | -0.585 | -24.09 | -12.55 | -9.858 | -8.647 |
| Operating Margin | -61.06% | -1.41% | -478.97% | -397.59% | -120.12% | -14.32% |
| Earnings before Tax (EBT) 1 | -13.74 | 5.18 | -23.34 | -15.35 | 44.68 | -8.086 |
| Net income 1 | -16.02 | -0.918 | -23.38 | -15.71 | 43.81 | -8.455 |
| Net margin | -61.63% | -2.21% | -464.83% | -497.66% | 533.81% | -14% |
| EPS 2 | -0.1092 | -0.006258 | -0.1594 | -0.1001 | 0.2404 | -0.0219 |
| Free Cash Flow 1 | -0.2009 | -16.73 | -3.455 | 2.32 | -23.94 | -11.09 |
| FCF margin | -0.77% | -40.21% | -68.69% | 73.49% | -291.64% | -18.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/04/18 | 04/04/19 | 15/04/20 | 29/03/21 | 07/04/22 | 08/05/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 60 | 75.8 |
| Net Cash position 1 | 15.2 | 41.5 | 30.6 | 30.8 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -6.217 x | -37.02 x |
| Free Cash Flow 1 | -0.2 | -16.7 | -3.46 | 2.32 | -23.9 | -11.1 |
| ROE (net income / shareholders' equity) | -16.5% | -0.98% | -20% | -17.2% | 29.9% | -4.02% |
| ROA (Net income/ Total Assets) | -5.09% | -0.21% | -10.4% | -6.63% | -2.77% | -1.72% |
| Assets 1 | 314.9 | 447.4 | 225.6 | 236.9 | -1,582 | 492 |
| Book Value Per Share 2 | 0.6100 | 0.6700 | 0.6900 | 0.4600 | 0.4700 | 0.3600 |
| Cash Flow per Share 2 | 0.1100 | 0.1800 | 0.2000 | 0.0100 | 0.0200 | 0.0400 |
| Capex 1 | 2.41 | 12.6 | 0.64 | 0.02 | 0.01 | 6.24 |
| Capex / Sales | 9.28% | 30.27% | 12.74% | 0.63% | 0.07% | 10.34% |
| Announcement Date | 10/04/18 | 04/04/19 | 15/04/20 | 29/03/21 | 07/04/22 | 08/05/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -79.17% | 1.52M | |
| +13.21% | 28.12B | |
| -5.51% | 27.28B | |
| +25.45% | 26.12B | |
| +15.85% | 24.49B | |
| +40.20% | 22.83B | |
| +16.86% | 21.19B | |
| -3.03% | 18.99B | |
| +2.83% | 16.22B | |
| +22.20% | 15.9B |
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