Financials Chongyi Zhangyuan Tungsten Co., Ltd.

Equities

002378

CNE100000MX2

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
7.13 CNY +0.42% Intraday chart for Chongyi Zhangyuan Tungsten Co., Ltd. -0.28% +25.97%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,880 5,311 7,618 6,446 6,800 8,566 - -
Enterprise Value (EV) 1 4,880 5,311 7,618 6,446 6,800 8,566 8,566 8,566
P/E ratio -17 x 145 x 46.2 x 30.6 x 47.2 x 39.6 x 30.3 x 23.8 x
Yield - - - - 1.06% 1.05% 1.33% 1.61%
Capitalization / Revenue 2.67 x - - - 2 x 2.2 x 2 x 1.81 x
EV / Revenue 2.67 x - - - 2 x 2.2 x 2 x 1.81 x
EV / EBITDA -53.8 x - - - 16.7 x 16.4 x 14.3 x 12 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.9 x - - - 3.33 x 3.97 x 3.68 x 3.36 x
Nbr of stocks (in thousands) 1,201,419 1,190,369 1,190,369 1,190,369 1,201,418 1,201,418 - -
Reference price 2 4.062 4.462 6.400 5.415 5.660 7.130 7.130 7.130
Announcement Date 23/03/20 08/04/21 11/03/22 20/02/23 26/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,828 - - - 3,400 3,894 4,284 4,721
EBITDA 1 -90.72 - - - 408.1 522.5 599 713
EBIT 1 -292.7 - - - 175.5 247.5 322.5 412
Operating Margin -16.02% - - - 5.16% 6.36% 7.53% 8.73%
Earnings before Tax (EBT) 1 -298 - - - 171.8 245 323 411.5
Net income 1 -288.4 37.15 164.3 211.2 144 214 280.5 359
Net margin -15.78% - - - 4.23% 5.49% 6.55% 7.6%
EPS 2 -0.2385 0.0308 0.1385 0.1769 0.1200 0.1800 0.2350 0.3000
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - 0.0600 0.0750 0.0950 0.1150
Announcement Date 23/03/20 08/04/21 11/03/22 20/02/23 26/02/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) -15.7% - - - 7.16% 9.94% 12.1% 14.1%
ROA (Net income/ Total Assets) -7.5% - - - - 4.29% 5.06% 6.21%
Assets 1 3,847 - - - - 4,994 5,549 5,786
Book Value Per Share 2 1.400 - - - 1.700 1.800 1.940 2.120
Cash Flow per Share 2 0.0900 - - - 0.1600 0.3900 0.3500 0.7900
Capex 1 151 - - - 94 254 227 367
Capex / Sales 8.24% - - - 2.76% 6.52% 5.3% 7.77%
Announcement Date 23/03/20 08/04/21 11/03/22 20/02/23 26/02/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.13
Average target price
-
Consensus

Annual profits - Rate of surprise

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