INTCO RECYCLING RESOURCES CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.4 CNY | -1.79% |
|
-0.76% | +13.79% |
| 04-25 | Shandong Intco Recycling Resources Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-25 | Intco Recycling Resources to Expand Vietnamese Plant for $60 Million | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,566 | 4,623 | 4,468 | 5,084 | - | - |
| Enterprise Value (EV) 1 | 12,566 | 4,623 | 4,468 | 5,084 | 5,084 | 5,084 |
| P/E ratio | 44.8 x | 20.1 x | 24.1 x | 22.8 x | 20.8 x | 18.1 x |
| Yield | - | 0.58% | 0.62% | - | - | - |
| Capitalization / Revenue | 6.31 x | 2.25 x | 1.81 x | 1.97 x | 1.87 x | 1.74 x |
| EV / Revenue | 6.31 x | 2.25 x | 1.81 x | 1.97 x | 1.87 x | 1.74 x |
| EV / EBITDA | 38.8 x | 16.6 x | 13.9 x | 12.8 x | 11.9 x | 10.8 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 6.79 x | 2.25 x | 2.01 x | 2.11 x | 1.94 x | 1.77 x |
| Nbr of stocks (in thousands) | 186,245 | 186,245 | 185,536 | 185,536 | - | - |
| Reference price 2 | 67.47 | 24.82 | 24.08 | 27.40 | 27.40 | 27.40 |
| Announcement Date | 24/02/22 | 27/02/23 | 25/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,990 | 2,056 | 2,466 | 2,580 | 2,725 | 2,926 |
| EBITDA 1 | - | 324 | 277.9 | 321.4 | 396.8 | 425.7 | 468.9 |
| EBIT 1 | - | 258.8 | 248 | 212.1 | 251.7 | 277.5 | 317 |
| Operating Margin | - | 13% | 12.06% | 8.6% | 9.76% | 10.18% | 10.83% |
| Earnings before Tax (EBT) 1 | - | 266.4 | 255.6 | 209.4 | 248.4 | 274.2 | 313.6 |
| Net income 1 | 217.3 | 239.8 | 230.8 | 187.2 | 225.1 | 248.4 | 284.2 |
| Net margin | - | 12.05% | 11.22% | 7.59% | 8.72% | 9.12% | 9.71% |
| EPS 2 | 1.564 | 1.507 | 1.236 | 1.000 | 1.200 | 1.320 | 1.510 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.1429 | 0.1500 | - | - | - |
| Announcement Date | 17/06/21 | 24/02/22 | 27/02/23 | 25/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 17.7% | 11.8% | 8.71% | 9.63% | 9.76% | 10.2% |
| ROA (Net income/ Total Assets) | - | - | 7.9% | 5.64% | - | - | - |
| Assets 1 | - | - | 2,921 | 3,320 | - | - | - |
| Book Value Per Share 2 | - | 9.940 | 11.00 | 12.00 | 13.00 | 14.10 | 15.50 |
| Cash Flow per Share 2 | - | 1.510 | 0.8100 | 1.550 | 2.040 | 1.790 | 2.290 |
| Capex 1 | - | 270 | 513 | 252 | 78.8 | 88.3 | 119 |
| Capex / Sales | - | 13.55% | 24.94% | 10.21% | 3.05% | 3.24% | 4.06% |
| Announcement Date | 17/06/21 | 24/02/22 | 27/02/23 | 25/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
27.4
CNY
Average target price
26.38
CNY
Spread / Average Target
-3.72%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.79% | 701M | |
| +0.33% | 38.69B | |
| -27.66% | 19.83B | |
| -22.98% | 11.99B | |
| -4.63% | 10.14B | |
| -16.37% | 9.41B | |
| +32.94% | 9.18B | |
| +0.74% | 6.27B | |
| -36.41% | 4.82B | |
| -25.59% | 3.5B |
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