Financials Inner Mongolia Dian Tou Energy Corporation Limited

Equities

002128

CNE100000098

Aluminum

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
21.52 CNY +2.04% Intraday chart for Inner Mongolia Dian Tou Energy Corporation Limited -0.92% +50.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,641 21,022 28,535 23,712 31,987 48,239 - -
Enterprise Value (EV) 1 16,641 21,022 28,535 23,712 31,987 48,239 48,239 48,239
P/E ratio 6.77 x 10.1 x 8.03 x 5.96 x 6.76 x 9.52 x 8.97 x 8.28 x
Yield 4.62% 3.66% 3.37% 4.05% 4.77% 3.55% 3.38% 4.14%
Capitalization / Revenue 0.87 x 1.05 x 1.16 x 0.89 x 1.19 x 1.66 x 1.55 x 1.37 x
EV / Revenue 0.87 x 1.05 x 1.16 x 0.89 x 1.19 x 1.66 x 1.55 x 1.37 x
EV / EBITDA - 3.87 x - - 3.9 x 5.3 x 4.92 x 4.61 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.03 x 1.2 x 1.4 x 1.01 x 1.04 x 1.4 x 1.3 x 1.14 x
Nbr of stocks (in thousands) 1,921,573 1,921,573 1,921,573 1,921,573 2,241,573 2,241,573 - -
Reference price 2 8.660 10.94 14.85 12.34 14.27 21.52 21.52 21.52
Announcement Date 2/26/20 2/26/21 4/14/22 4/25/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,155 20,074 24,649 26,793 26,846 29,068 31,153 35,125
EBITDA 1 - 5,428 - - 8,207 9,099 9,808 10,474
EBIT 1 3,255 3,334 5,746 - 5,913 6,798 7,396 7,989
Operating Margin 16.99% 16.61% 23.31% - 22.02% 23.39% 23.74% 22.74%
Earnings before Tax (EBT) 1 3,217 3,298 5,621 - 5,852 6,722 7,328 7,926
Net income 1 2,466 2,071 3,560 3,987 4,560 5,064 5,371 5,826
Net margin 12.88% 10.32% 14.44% 14.88% 16.98% 17.42% 17.24% 16.59%
EPS 2 1.280 1.080 1.850 2.070 2.110 2.260 2.398 2.600
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.4000 0.4000 0.5000 0.5000 0.6800 0.7650 0.7267 0.8900
Announcement Date 2/26/20 2/26/21 4/14/22 4/25/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 6,653 7,172 - 6,925 6,844 7,115 7,345 6,735 6,520 7,230
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - 928.8 - - - - - - -
Net margin - - - - - - - - - -
EPS 2 0.3500 0.7900 0.4900 0.3700 0.8100 0.4400 0.8700 0.4600 0.4800 0.4900
Dividend per Share - - - - - - - - - -
Announcement Date 4/14/22 4/26/22 10/25/22 4/25/23 4/27/23 4/25/24 4/28/24 - - -
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) 15.9% 12.3% 18.8% 18.2% 16.2% 14.7% 14.6% 13.8%
ROA (Net income/ Total Assets) 7.51% 6.07% 9.87% 9.17% 9.4% 9.27% 9.13% 9.08%
Assets 1 32,861 34,143 36,051 43,500 48,501 54,622 58,850 64,157
Book Value Per Share 2 8.400 9.150 10.60 12.20 13.80 15.40 16.60 18.90
Cash Flow per Share 2 1.800 3.280 3.300 4.430 3.070 3.610 3.620 4.190
Capex 1 2,507 2,794 3,337 - 7,785 6,126 6,295 6,252
Capex / Sales 13.09% 13.92% 13.54% - 29% 21.07% 20.21% 17.8%
Announcement Date 2/26/20 2/26/21 4/14/22 4/25/23 4/25/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
21.52 CNY
Average target price
26 CNY
Spread / Average Target
+20.82%
Consensus
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