Financials Guangdong Xianglu Tungsten Co., Ltd.

Equities

002842

CNE100002K39

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
4.87 CNY -4.70% Intraday chart for Guangdong Xianglu Tungsten Co., Ltd. -5.62% -44.15%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 2,602 2,166 2,409 1,370 -
Enterprise Value (EV) 1 2,602 2,166 2,409 1,370 1,370
P/E ratio 104 x - - - -
Yield - - - 5.24% 4.84%
Capitalization / Revenue - 1.29 x 1.34 x 0.59 x 0.52 x
EV / Revenue - 1.29 x 1.34 x 0.59 x 0.52 x
EV / EBITDA - 48.5 x 43.6 x 5.29 x 4.09 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 2.43 x 3.18 x 1.14 x 1.02 x
Nbr of stocks (in thousands) 277,672 277,676 276,241 276,241 -
Reference price 2 9.370 7.800 8.720 4.960 4.960
Announcement Date 30/04/22 20/04/23 24/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 1,674 1,799 2,327 2,641
EBITDA 1 - 44.67 55.27 259 335
EBIT 1 - -37.78 -120.1 157 222
Operating Margin - -2.26% -6.67% 6.75% 8.41%
Earnings before Tax (EBT) - - - - -
Net income 24.75 - - - -
Net margin - - - - -
EPS 0.0900 - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - 0.2600 0.2400
Announcement Date 30/04/22 20/04/23 24/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -4.17% -14.6% 12% 15%
ROA (Net income/ Total Assets) - -1.77% -5.95% 5% 6.1%
Assets - - - - -
Book Value Per Share 1 - 3.210 2.740 4.360 4.850
Cash Flow per Share 1 - 0.2100 0.1800 0.1200 0.7400
Capex - 46.3 69.6 - -
Capex / Sales - 2.77% 3.87% - -
Announcement Date 30/04/22 20/04/23 24/04/24 - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.96
Average target price
-
Consensus

Annual profits - Rate of surprise

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