Stock 600262 INNER MONGOLIA NORTH HAULERCO., LTD.
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Financials Inner Mongolia North HaulerCo., Ltd.

Equities

600262

CNE000001386

Heavy Machinery & Vehicles

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
18.66 CNY +2.08% Intraday chart for Inner Mongolia North HaulerCo., Ltd. +4.36% -3.06%
04-25 Inner Mongolia North Hauler Joint Stock Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-15 Inner Mongolia North Hauler Joint Stock Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,950 3,086 2,720 4,073 2,715 3,272
Enterprise Value (EV) 1 2,891 3,008 2,606 3,849 2,391 2,818
P/E ratio 25.9 x 49.1 x 42.1 x 43.6 x 22.8 x 23.2 x
Yield 1.21% 0.66% 0.75% 0.69% 1.31% 1.3%
Capitalization / Revenue 2.47 x 2.18 x 1.96 x 2.47 x 1.21 x 1.36 x
EV / Revenue 2.42 x 2.12 x 1.88 x 2.34 x 1.07 x 1.17 x
EV / EBITDA 34.7 x 16 x 22.4 x 35.6 x 14.5 x 14.5 x
EV / FCF -27.3 x 44.6 x 77.6 x -43.4 x 36.7 x 16.9 x
FCF Yield -3.66% 2.24% 1.29% -2.3% 2.73% 5.92%
Price to Book 2.56 x 2.61 x 2.21 x 3.15 x 1.96 x 2.2 x
Nbr of stocks (in thousands) 170,000 170,000 170,000 170,000 170,000 170,000
Reference price 2 17.35 18.15 16.00 23.96 15.97 19.25
Announcement Date 23/04/19 20/04/20 19/04/21 18/04/22 24/04/23 15/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,196 1,418 1,388 1,646 2,235 2,403
EBITDA 1 83.4 187.8 116.3 108.1 164.4 194.9
EBIT 1 52.8 155.6 83.39 74.69 128.7 158.2
Operating Margin 4.42% 10.98% 6.01% 4.54% 5.76% 6.58%
Earnings before Tax (EBT) 1 144.6 70.34 72 103 173 201.4
Net income 1 114.3 62.66 65.35 93.19 118.8 141.7
Net margin 9.56% 4.42% 4.71% 5.66% 5.32% 5.9%
EPS 2 0.6700 0.3700 0.3800 0.5500 0.7000 0.8300
Free Cash Flow 1 -105.7 67.45 33.57 -88.61 65.18 166.7
FCF margin -8.84% 4.76% 2.42% -5.38% 2.92% 6.94%
FCF Conversion (EBITDA) - 35.91% 28.86% - 39.63% 85.54%
FCF Conversion (Net income) - 107.64% 51.38% - 54.86% 117.63%
Dividend per Share 2 0.2100 0.1200 0.1200 0.1650 0.2100 0.2510
Announcement Date 23/04/19 20/04/20 19/04/21 18/04/22 24/04/23 15/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58.2 77.7 114 224 324 454
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -106 67.4 33.6 -88.6 65.2 167
ROE (net income / shareholders' equity) 20.6% 5.37% 5.43% 7.28% 10.3% 10.9%
ROA (Net income/ Total Assets) 1.61% 4.34% 2.12% 1.86% 3.02% 3.27%
Assets 1 7,082 1,445 3,079 5,007 3,927 4,328
Book Value Per Share 2 6.780 6.940 7.230 7.610 8.130 8.760
Cash Flow per Share 2 2.110 2.180 2.440 2.500 3.080 3.260
Capex 1 5.08 13.9 14.5 20 26.6 12.1
Capex / Sales 0.42% 0.98% 1.05% 1.21% 1.19% 0.5%
Announcement Date 23/04/19 20/04/20 19/04/21 18/04/22 24/04/23 15/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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