Stock 301307 CHONGQING MILLISON TECHNOLOGIES INC.
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Financials Chongqing Millison Technologies INC.

Equities

301307

CNE1000061Y2

Specialty Mining & Metals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
19.58 CNY +2.62% Intraday chart for Chongqing Millison Technologies INC. +4.15% -43.56%
Jun. 20 Chongqing Millison Technologies Inc. Announces 2023 Final Profit Distribution Plan, Payable on June 27, 2024 CI
May. 08 Chongqing Millison Technologies Inc. Approves Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 7,306
Enterprise Value (EV) 1 7,413
P/E ratio 49.6 x
Yield 0.35%
Capitalization / Revenue 2.29 x
EV / Revenue 2.32 x
EV / EBITDA 18.9 x
EV / FCF -9,544,475 x
FCF Yield -0%
Price to Book 2.24 x
Nbr of stocks (in thousands) 210,600
Reference price 2 34.69
Announcement Date 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,115 1,376 1,834 2,281 3,170 3,189
EBITDA 1 119.1 136.6 295.4 300.7 409.2 392.6
EBIT 1 -3.908 -0.3652 149.4 145.6 226.9 141
Operating Margin -0.35% -0.03% 8.14% 6.38% 7.16% 4.42%
Earnings before Tax (EBT) 1 -29.25 -34.86 100.6 104.4 202.9 137.4
Net income 1 -25.26 -25.43 92.74 99.33 223.9 135.9
Net margin -2.27% -1.85% 5.06% 4.35% 7.06% 4.26%
EPS - - 0.7600 0.6300 1.420 0.7000
Free Cash Flow - -229.1 -127.5 -433 -127.4 -776.7
FCF margin - -16.65% -6.95% -18.98% -4.02% -24.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.1200
Announcement Date 6/30/21 6/30/21 6/30/21 3/31/22 4/20/23 4/15/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 599 762 324 1,311 927 107
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.027 x 5.579 x 1.098 x 4.36 x 2.264 x 0.273 x
Free Cash Flow - -229 -127 -433 -127 -777
ROE (net income / shareholders' equity) - -3.88% 10.1% 7.78% 15.6% 5.63%
ROA (Net income/ Total Assets) - -0.01% 3.36% 2.86% 3.41% 1.66%
Assets 1 - 276,368 2,761 3,477 6,565 8,185
Book Value Per Share - - 7.780 8.410 9.830 15.50
Cash Flow per Share - - 2.110 1.360 3.640 2.040
Capex 1 314 282 216 423 892 1,063
Capex / Sales 28.18% 20.45% 11.77% 18.53% 28.13% 33.34%
Announcement Date 6/30/21 6/30/21 6/30/21 3/31/22 4/20/23 4/15/24
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

Sector Nonferrous Metal Processing

1st Jan change Capi.
CHONGQING MILLISON TECHNOLOGIES INC. Stock Chongqing Millison Technologies INC.
-43.56% 552M
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-24.93% 2.22B
Nonferrous Metal Processing
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