YUNNAN LUOPING ZINC&ELECTRICITY CO., LTD. Financials Yunnan Luoping Zinc&Electricity Co., Ltd.
Equities
002114
CNE000001R01
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.97 CNY | +9.96% |
|
+8.52% | -33.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,154 | 2,409 | 2,623 | 2,645 | 2,160 | 2,419 |
| Enterprise Value (EV) 1 | 2,261 | 2,358 | 2,790 | 2,868 | 2,652 | 2,828 |
| P/E ratio | -8.33 x | 93.1 x | -20.8 x | 90.9 x | -9.15 x | -11.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.01 x | 1.29 x | 1.52 x | 1.45 x | 1.1 x | 1.57 x |
| EV / Revenue | 2.11 x | 1.26 x | 1.62 x | 1.57 x | 1.35 x | 1.84 x |
| EV / EBITDA | -19.1 x | 19.5 x | 121 x | 15 x | -23.2 x | -62 x |
| EV / FCF | 8.42 x | 19.1 x | -11.2 x | -43.3 x | -41.5 x | 11.9 x |
| FCF Yield | 11.9% | 5.22% | -8.94% | -2.31% | -2.41% | 8.39% |
| Price to Book | 1.4 x | 1.54 x | 1.82 x | 1.8 x | 1.75 x | 2.34 x |
| Nbr of stocks (in thousands) | 323,395 | 323,395 | 323,395 | 323,395 | 323,395 | 323,395 |
| Reference price 2 | 6.660 | 7.450 | 8.110 | 8.180 | 6.680 | 7.480 |
| Announcement Date | 4/7/19 | 3/16/20 | 3/26/21 | 3/17/22 | 3/28/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,074 | 1,867 | 1,723 | 1,825 | 1,969 | 1,538 |
| EBITDA 1 | -118.2 | 120.8 | 23.06 | 191.5 | -114.3 | -45.59 |
| EBIT 1 | -205.3 | 33.2 | -78.82 | 85.71 | -192 | -160.2 |
| Operating Margin | -19.11% | 1.78% | -4.58% | 4.7% | -9.75% | -10.41% |
| Earnings before Tax (EBT) 1 | -247.1 | 31.53 | -124.3 | 40.65 | -234.3 | -203.5 |
| Net income 1 | -257.8 | 25.57 | -127.3 | 30.57 | -236.5 | -209.1 |
| Net margin | -24% | 1.37% | -7.39% | 1.68% | -12.01% | -13.6% |
| EPS 2 | -0.8000 | 0.0800 | -0.3900 | 0.0900 | -0.7300 | -0.6500 |
| Free Cash Flow 1 | 268.4 | 123.2 | -249.5 | -66.22 | -63.86 | 237.2 |
| FCF margin | 25% | 6.6% | -14.49% | -3.63% | -3.24% | 15.42% |
| FCF Conversion (EBITDA) | - | 101.99% | - | - | - | - |
| FCF Conversion (Net income) | - | 481.95% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/7/19 | 3/16/20 | 3/26/21 | 3/17/22 | 3/28/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 107 | - | 167 | 222 | 491 | 409 |
| Net Cash position 1 | - | 50.8 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.9077 x | - | 7.25 x | 1.16 x | -4.298 x | -8.971 x |
| Free Cash Flow 1 | 268 | 123 | -250 | -66.2 | -63.9 | 237 |
| ROE (net income / shareholders' equity) | -15.4% | 1.53% | -8.39% | 1.81% | -17.5% | -18.3% |
| ROA (Net income/ Total Assets) | -5.64% | 0.94% | -2.14% | 2.27% | -4.94% | -4.08% |
| Assets 1 | 4,570 | 2,727 | 5,938 | 1,348 | 4,783 | 5,131 |
| Book Value Per Share 2 | 4.760 | 4.840 | 4.450 | 4.540 | 3.820 | 3.190 |
| Cash Flow per Share 2 | 0.2800 | 0.7800 | 0.9900 | 0.8300 | 0.7700 | 0.9800 |
| Capex 1 | 102 | 76.2 | 104 | 148 | 109 | 157 |
| Capex / Sales | 9.53% | 4.08% | 6.05% | 8.09% | 5.55% | 10.21% |
| Announcement Date | 4/7/19 | 3/16/20 | 3/26/21 | 3/17/22 | 3/28/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -33.56% | 222M | |
| -.--% | 7.45B | |
| -27.60% | 5.58B | |
| +5.10% | 3.72B | |
| +17.36% | 3.53B | |
| -13.48% | 3.5B | |
| +18.32% | 3.19B | |
| -33.74% | 3.16B | |
| -25.91% | 3.11B | |
| -26.82% | 2.25B |
- Stock Market
- Equities
- 002114 Stock
- Financials Yunnan Luoping Zinc&Electricity Co., Ltd.
