CHINA NATURAL RESOURCES, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.01 USD | +3.06% |
|
-0.98% | -36.60% |
| 04-30 | China Natural Resources, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-13 | China natural disasters cost $3.3 billion in first quarter, government says | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 289.5 | 362.5 | 306 | 150.9 | 106.5 | 92.69 |
| Enterprise Value (EV) 1 | 293.7 | 364.9 | 175.2 | 170.8 | 150.9 | 88.29 |
| P/E ratio | -46.5 x | -63.3 x | 10 x | -3.12 x | -4.32 x | -6.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 27,947,617 x | 44,567,593 x | 8,052,397 x | 5,243,539 x | - |
| EV / Revenue | - | 28,133,907 x | 25,506,286 x | 9,118,156 x | 7,431,562 x | - |
| EV / EBITDA | -47.8 x | -65.9 x | -24.8 x | -6.69 x | -5.64 x | -7.16 x |
| EV / FCF | -54.5 x | -313 x | -20.7 x | -2.71 x | -6.12 x | 0.32 x |
| FCF Yield | -1.84% | -0.32% | -4.82% | -36.9% | -16.3% | 309% |
| Price to Book | -13.3 x | -13.2 x | 3.02 x | 2.02 x | 1.57 x | 1.1 x |
| Nbr of stocks (in thousands) | 4,982 | 4,982 | 6,798 | 8,190 | 8,190 | 8,198 |
| Reference price 2 | 58.11 | 72.75 | 45.02 | 18.42 | 13.00 | 11.31 |
| Announcement Date | 30/04/19 | 12/06/20 | 23/04/21 | 17/05/22 | 15/05/23 | 30/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 12.97 | 6.867 | 18.74 | 20.31 | - |
| EBITDA 1 | -6.14 | -5.533 | -7.064 | -25.54 | -26.74 | -12.32 |
| EBIT 1 | -6.207 | -5.599 | -7.129 | -26.88 | -27.81 | -12.88 |
| Operating Margin | - | -43.17% | -103.82% | -143.47% | -136.95% | - |
| Earnings before Tax (EBT) 1 | -6.176 | -5.645 | 24.16 | -52.84 | -16.43 | -8.337 |
| Net income 1 | -6.176 | -5.645 | 25.58 | -48.15 | -24.62 | -12.44 |
| Net margin | - | -43.53% | 372.49% | -257.02% | -121.26% | - |
| EPS 2 | -1.250 | -1.150 | 4.500 | -5.913 | -3.007 | -1.680 |
| Free Cash Flow 1 | -5.394 | -1.166 | -8.45 | -63.11 | -24.67 | 272.9 |
| FCF margin | - | -8.99% | -123.06% | -336.83% | -121.49% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 12/06/20 | 23/04/21 | 17/05/22 | 15/05/23 | 30/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.2 | 2.42 | - | 20 | 44.4 | - |
| Net Cash position 1 | - | - | 131 | - | - | 4.39 |
| Leverage (Debt/EBITDA) | -0.6842 x | -0.4367 x | - | -0.7819 x | -1.662 x | - |
| Free Cash Flow 1 | -5.39 | -1.17 | -8.45 | -63.1 | -24.7 | 273 |
| ROE (net income / shareholders' equity) | 33.1% | 22.9% | 69.5% | -23.2% | -12.4% | -6.58% |
| ROA (Net income/ Total Assets) | -20.7% | -43.6% | -5.91% | -3.89% | -5.32% | -2.81% |
| Assets 1 | 29.84 | 12.94 | -432.6 | 1,237 | 462.8 | 443.4 |
| Book Value Per Share 2 | -4.380 | -5.530 | 14.90 | 9.120 | 8.270 | 10.30 |
| Cash Flow per Share 2 | 1.360 | 0.6900 | 0.3600 | 7.130 | 3.870 | 0.6400 |
| Capex 1 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 1.05 |
| Capex / Sales | - | 0.04% | 0.13% | 0.15% | 0.08% | - |
| Announcement Date | 30/04/19 | 12/06/20 | 23/04/21 | 17/05/22 | 15/05/23 | 30/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.60% | 9.49M | |
| -10.23% | 3.37B | |
| +11.71% | 1.73B | |
| +7.93% | 1.16B | |
| +13.26% | 1.06B | |
| -0.59% | 614M | |
| -8.42% | 608M | |
| +14.04% | 588M | |
| -14.10% | 548M | |
| -18.13% | 534M |
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