Stock 900927 SHANGHAI MATERIAL TRADING CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shanghai Material Trading Co., Ltd. Shanghai S.E.

Equities

900927

CNE000000GL0

Iron & Steel

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
0.399 USD -3.39% Intraday chart for Shanghai Material Trading Co., Ltd. -0.99% +1.79%
04-29 Shanghai Material Trading Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-15 Shanghai Material Trading 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 3,866 4,421 4,619 3,926 3,571 4,290
Enterprise Value (EV) 1 3,807 4,189 3,932 3,596 3,177 3,479
P/E ratio 95.9 x 85.2 x 46.2 x 30.4 x 68.8 x 36.2 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.61 x 0.59 x 0.6 x 0.71 x 0.55 x
EV / Revenue 0.62 x 0.57 x 0.5 x 0.55 x 0.63 x 0.44 x
EV / EBITDA 51.3 x 45.3 x 45.5 x 56.3 x -200 x 55.2 x
EV / FCF -11.5 x 29.9 x 10.4 x -10.9 x 128 x 40.6 x
FCF Yield -8.72% 3.35% 9.66% -9.16% 0.78% 2.46%
Price to Book 7.09 x 7.55 x 6.68 x 4.83 x 4.03 x 4.35 x
Nbr of stocks (in thousands) 495,973 495,973 495,973 495,973 495,973 495,973
Reference price 2 8.630 10.22 10.62 9.050 8.260 10.13
Announcement Date 25/03/19 27/04/20 19/04/21 29/04/22 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 6,185 7,297 7,856 6,567 5,022 7,867
EBITDA 1 74.16 92.47 86.34 63.87 -15.91 63.06
EBIT 1 40 58.83 50.88 30.22 -45.45 33.86
Operating Margin 0.65% 0.81% 0.65% 0.46% -0.9% 0.43%
Earnings before Tax (EBT) 1 68.8 100.8 140.5 183.3 63.28 202.7
Net income 1 44.08 61.42 114.5 147.7 59.93 140
Net margin 0.71% 0.84% 1.46% 2.25% 1.19% 1.78%
EPS 2 0.0900 0.1200 0.2300 0.2978 0.1200 0.2800
Free Cash Flow 1 -331.8 140.2 379.7 -329.5 24.91 85.75
FCF margin -5.36% 1.92% 4.83% -5.02% 0.5% 1.09%
FCF Conversion (EBITDA) - 151.66% 439.77% - - 136%
FCF Conversion (Net income) - 228.33% 331.53% - 41.57% 61.25%
Dividend per Share - - - - - -
Announcement Date 25/03/19 27/04/20 19/04/21 29/04/22 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 59.7 232 687 329 394 811
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -332 140 380 -330 24.9 85.8
ROE (net income / shareholders' equity) 7.99% 10.8% 15.6% 16% 4.7% 11.5%
ROA (Net income/ Total Assets) 1.33% 2.22% 1.68% 0.9% -1.03% 0.64%
Assets 1 3,307 2,766 6,831 16,429 -5,814 21,846
Book Value Per Share 2 1.220 1.350 1.590 1.870 2.050 2.330
Cash Flow per Share 2 0.6100 0.7800 1.790 1.490 1.500 2.100
Capex 1 46.6 31.3 6.63 29.4 18.6 23.3
Capex / Sales 0.75% 0.43% 0.08% 0.45% 0.37% 0.3%
Announcement Date 25/03/19 27/04/20 19/04/21 29/04/22 24/04/23 15/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Merchant Wholesale

1st Jan change Capi.
CITIC METAL CO., LTD Stock CITIC Metal Co., Ltd
+8.30% 5.65B
BAIYIN NONFERROUS GROUP CO., LTD. Stock Baiyin Nonferrous Group Co., Ltd.
+14.87% 3.16B
MINMETALS DEVELOPMENT CO., LTD. Stock Minmetals Development Co., Ltd.
-11.09% 1.23B
THEME INTERNATIONAL HOLDINGS LIMITED Stock Theme International Holdings Limited
+18.75% 1.02B
ZHEJIANG DEVELOPMENT GROUP CO.,LTD Stock Zhejiang Development Group Co.,Ltd
+5.20% 743M
KLÖCKNER & CO SE Stock Klöckner & Co SE
-3.64% 704M
CRYTEL MAURITIUS LIMITED Stock Crytel Mauritius Limited
0.00% 665M
JACQUET METALS Stock Jacquet Metals
-5.51% 433M
SCOPE METALS GROUP LTD. Stock Scope Metals Group Ltd.
+15.52% 409M
Metal Merchant Wholesale
  1. Stock Market
  2. Equities
  3. 600822 Stock
  4. 900927 Stock
  5. Financials Shanghai Material Trading Co., Ltd.