Stock 2237 CHINA GRAPHITE GROUP LIMITED
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Financials China Graphite Group Limited

Equities

2237

KYG2123S1093

Specialty Mining & Metals

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:05 2024-06-07 am EDT 		5-day change 1st Jan Change
0.49 HKD +1.03% Intraday chart for China Graphite Group Limited -2.00% -2.00%
Apr. 08 Malaysia's Graphjet Technology to set up graphite facility in Nevada RE
Mar. 28 China Graphite Group Limited Announces Not Recommends Final Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,314 727.1
Enterprise Value (EV) 1 1,189 681.9
P/E ratio 14.4 x 34.2 x
Yield 1.7% -
Capitalization / Revenue 4.8 x 3.6 x
EV / Revenue 4.35 x 3.38 x
EV / EBITDA 10.1 x 16.9 x
EV / FCF -151,058,409 x -14,954,978 x
FCF Yield -0% -0%
Price to Book 2.92 x 1.62 x
Nbr of stocks (in thousands) 1,600,000 1,600,000
Reference price 2 0.8214 0.4545
Announcement Date 3/23/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 123.7 168.7 198.4 273.6 202
EBITDA 1 38.12 58.25 65.77 117.6 40.38
EBIT 1 31.55 48.91 53.75 99.17 21.11
Operating Margin 25.5% 28.98% 27.1% 36.25% 10.45%
Earnings before Tax (EBT) 1 31.72 48.44 60.84 93.95 24.07
Net income 1 24.55 36.88 53.32 78.98 21.32
Net margin 19.84% 21.86% 26.88% 28.87% 10.55%
EPS - - 0.0444 0.0570 0.0133
Free Cash Flow - -4.792 23.11 -7.87 -45.6
FCF margin - -2.84% 11.65% -2.88% -22.57%
FCF Conversion (EBITDA) - - 35.13% - -
FCF Conversion (Net income) - - 43.33% - -
Dividend per Share - - - 0.0140 -
Announcement Date 6/29/22 6/29/22 6/29/22 3/23/23 3/28/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 92.8 93.3 50.7 - -
Net Cash position 1 - - - 125 45.2
Leverage (Debt/EBITDA) 2.435 x 1.602 x 0.7712 x - -
Free Cash Flow - -4.79 23.1 -7.87 -45.6
ROE (net income / shareholders' equity) - 29.2% 30.4% 24.2% 4.74%
ROA (Net income/ Total Assets) - 11.1% 10.4% 14.3% 2.39%
Assets 1 - 333.4 510.4 551 893.8
Book Value Per Share - - 0.1700 0.2800 0.2800
Cash Flow per Share - - 0.0300 0.0700 0.0700
Capex 1 28.1 22.1 26.5 63.1 52.3
Capex / Sales 22.72% 13.12% 13.35% 23.07% 25.9%
Announcement Date 6/29/22 6/29/22 6/29/22 3/23/23 3/28/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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