Financials Jinduicheng Molybdenum Co., Ltd.

Equities

601958

CNE1000009Y1

Specialty Mining & Metals

End-of-day quote Shanghai S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
11.65 CNY -1.10% Intraday chart for Jinduicheng Molybdenum Co., Ltd. +4.58% +23.28%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,845 20,037 22,102 37,267 30,491 37,590 - -
Enterprise Value (EV) 1 25,845 20,037 22,102 37,267 30,491 37,590 37,590 37,590
P/E ratio 44.5 x 104 x 45.7 x 26.8 x 9.75 x 12.3 x 11.3 x 11.3 x
Yield 3.75% 4.03% - - 4.23% 3.43% 2.15% 4.29%
Capitalization / Revenue 2.82 x 2.64 x 2.77 x - 2.62 x 3.02 x 2.97 x 2.75 x
EV / Revenue 2.82 x 2.64 x 2.77 x - 2.62 x 3.02 x 2.97 x 2.75 x
EV / EBITDA 19 x 22.2 x 16.8 x - 6.45 x 7.6 x 7.58 x 8.06 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.97 x 1.63 x 1.84 x - 1.99 x 2.25 x 1.89 x 1.86 x
Nbr of stocks (in thousands) 3,226,604 3,226,604 3,226,604 3,226,604 3,226,604 3,226,604 - -
Reference price 2 8.010 6.210 6.850 11.55 9.450 11.65 11.65 11.65
Announcement Date 1/14/20 1/29/21 2/8/22 1/10/23 1/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,151 7,577 7,974 - 11,631 12,466 12,638 13,661
EBITDA 1 1,358 904.6 1,312 - 4,728 4,947 4,958 4,665
EBIT 1 798.8 318.4 717.6 - 4,106 4,578 4,644 4,206
Operating Margin 8.73% 4.2% 9% - 35.3% 36.72% 36.74% 30.79%
Earnings before Tax (EBT) 1 785.3 305.6 719.4 - 4,101 4,575 4,641 4,201
Net income 1 568.9 182 494.8 1,390 3,126 3,061 3,322 3,320
Net margin 6.22% 2.4% 6.21% - 26.87% 24.55% 26.28% 24.3%
EPS 2 0.1800 0.0600 0.1500 0.4310 0.9690 0.9500 1.030 1.030
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.3000 0.2500 - - 0.4000 0.4000 0.2500 0.5000
Announcement Date 1/14/20 1/29/21 2/8/22 1/10/23 1/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,867 3,096 3,611 2,893 2,980 3,230
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS 2 0.1960 0.2300 0.2900 0.2300 0.2300 0.2400
Dividend per Share - - - - - -
Announcement Date 4/25/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 4.33% 1.42% 4.08% - 21.8% 18.9% 17.2% 17%
ROA (Net income/ Total Assets) 3.66% 1.17% - - 18.3% 15.4% 13.7% 13%
Assets 1 15,549 15,542 - - 17,040 19,877 24,246 25,538
Book Value Per Share 2 4.070 3.810 3.730 - 4.750 5.170 6.160 6.270
Cash Flow per Share 2 0.4500 0.1300 0.3000 - 1.080 1.200 1.330 0.9800
Capex 1 236 107 209 - 291 425 327 955
Capex / Sales 2.58% 1.41% 2.62% - 2.5% 3.41% 2.58% 6.99%
Announcement Date 1/14/20 1/29/21 2/8/22 1/10/23 1/24/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
11.65 CNY
Average target price
16.09 CNY
Spread / Average Target
+38.11%
Consensus
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