Financials Sichuan Anning Iron and Titanium Co.,Ltd.

Equities

002978

CNE100003S63

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
27.7 CNY -1.35% Intraday chart for Sichuan Anning Iron and Titanium Co.,Ltd. +3.71% -12.51%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,386 16,954 13,377 12,696 11,082 - -
Enterprise Value (EV) 1 18,386 16,954 13,377 12,696 11,082 11,082 11,082
P/E ratio 25.4 x 11.8 x 12.2 x 13.6 x 9.52 x 8.22 x 7.33 x
Yield 1.09% - - - - - -
Capitalization / Revenue 11.2 x 7.36 x 6.7 x 6.84 x 5.25 x 4.73 x 4.24 x
EV / Revenue 11.2 x 7.36 x 6.7 x 6.84 x 5.25 x 4.73 x 4.24 x
EV / EBITDA 18.6 x 9.25 x 9.03 x 9.65 x 7.28 x 6.36 x 5.73 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 4.55 x 3.53 x 2.45 x 2.11 x 1.59 x 1.37 x 1.18 x
Nbr of stocks (in thousands) 401,000 401,000 401,000 401,000 400,086 - -
Reference price 2 45.85 42.28 33.36 31.66 27.70 27.70 27.70
Announcement Date 3/30/21 3/21/22 3/29/23 4/17/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,375 1,636 2,303 1,996 1,856 2,110 2,343 2,612
EBITDA 1 - 989.1 1,832 1,482 1,315 1,523 1,743 1,935
EBIT 1 - 825 1,666 1,294 1,104 1,373 1,587 1,779
Operating Margin - 50.42% 72.34% 64.85% 59.48% 65.07% 67.73% 68.11%
Earnings before Tax (EBT) 1 - 821.9 1,664 1,288 1,104 1,375 1,589 1,781
Net income 1 - 700.6 1,435 1,095 936.4 1,169 1,350 1,514
Net margin - 42.81% 62.31% 54.85% 50.45% 55.4% 57.62% 57.96%
EPS 2 1.440 1.808 3.579 2.730 2.335 2.910 3.370 3.780
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - 0.5000 - - - - - -
Announcement Date 3/30/20 3/30/21 3/21/22 3/29/23 4/17/24 - - -
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) - 20.6% 32.4% 21.3% 16.3% 16.6% 16.5% 16%
ROA (Net income/ Total Assets) - 17.9% - - - - - -
Assets 1 - 3,906 - - - - - -
Book Value Per Share 2 - 10.10 12.00 13.60 15.00 17.40 20.30 23.50
Cash Flow per Share 2 - 2.440 2.850 2.310 2.230 2.440 3.310 3.610
Capex 1 - 91.4 145 401 864 328 228 228
Capex / Sales - 5.58% 6.28% 20.07% 46.57% 15.54% 9.72% 8.72%
Announcement Date 3/30/20 3/30/21 3/21/22 3/29/23 4/17/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
28.08 CNY
Average target price
37.83 CNY
Spread / Average Target
+34.72%
Consensus

Annual profits - Rate of surprise

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