HKEX: 1866 - China XLX Fertiliser Ltd.

Yield per half year: +5.07%
Dividend yield: +13.84%
Sector: Materials

Reporting China XLX Fertiliser Ltd.

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.35 2.7 2.83 1.37 2.79 2.67 5.32 6.57 4.68 4.51 4.41 10.90
Выручка, млрд ¥
5.79 5.71 7.56 9.19 8.93 10.44 16.82 23.07 22.11 21.29 16.27 19.88
Чистая прибыль, млрд ¥
0.4088 0.0301 0.3978 0.6249 0.3165 0.3477 1.29 1.81 1.12 1.08 0.9768 28.76
EV, млрд ¥
4.65 6.67 4.58 6.2 6.08 11.85 10.58 17.35 14.87 13.68 12.15 19.59
EBIT, млрд ¥
0.4996 0.6789 0.3212 0.7552 1.25 0.8239 1.04 2.67 2.85 2.38 1.95 23.63
EBITDA, млрд ¥
1.07 0.8477 1.37 1.9 1.55 1.83 3.83 4.27 3.82 4.26 3.06 19.77
Баланс стоимость, млрд ¥
3 3.04 3.37 3.92 4.24 4.53 5.69 7.8 7.96 7.67 6.04 13.43
FCF, млрд ¥
-0.7612 -0.4505 -0.7004 -0.4093 -0.5712 -2.23 -1.11 0.6938 1.93 1.86 -0.2575 -227.57
Операционный денежный поток, млрд ¥
0.5103 0.3648 0.6771 1.19 2.3 1.7 2.75 4.96 5.52 5.31 3.45 19.14
Операционная прибыль, млрд ¥
0.6789 0.3212 0.7552 1.25 0.8239 1.04 2.76 2.85 2.12 2.25 1.92 20.81
Операционные расходы, млрд ¥
0.6447 0.7025 0.8318 0.9884 1.12 9.4 14.03 1.49 1.6 19.03 5.53 7.39
CAPEX, млрд ¥
1.27 0.8153 1.38 1.6 2.87 3.93 3.79 4.27 3.59 3.45 3.69 4.58


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.5814 0.5128 0.3413 0.3462 0.8844 0.682 0.8931 1.66 1.2 1.16 1.06 6.29
Short Term Investments ¥
0.0037 0.0042 0.0372 0.0372 0.0209 0.0161 0.0131 0.0134 0.0081 0.0078 0.0143 -17.27
Long term investments ¥
0.0075 0.0133 0.0075 0.0067 0.0067 0.1019 0.0272 50.27
Total Receivables ¥
0.0654 0.5088 0.7806 0.7933 0.417 0.7452 0.3416 3.44 1.21 0.4945 1.23 23.75
Total Current Assets ¥
2.25 2.07 2.62 2.98 3.68 4.18 5.77 7.06 5.78 5.57 5.29 9.45
Чистые активы, млрд ¥
8.2 8.3 8.7 9.09 11.64 16.23 19.27 23.74 6.23 20.96 15.42 -11.75
Активы, млрд ¥
10.84 10.92 11.91 13.66 16.49 20.96 25.51 31.56 30.17 29.05 24.94 12.84
Short Term Debt ¥
0.0037 0.0042 0.0372 0.0372 0.0209 4.16 0.8505 6.64 4.63 4.08 3.26 194.50
Long Term Debt ¥
4.37 4.28 3.52 3.29 4.15 5.7 5.31 7.76 7.29 7.02 6.04 11.93
Задолженность, млрд ¥
7.83 7.64 8.26 8.74 10.77 14.53 19.81 20.72 19.29 18.57 17.02 12.36
Чистый долг, млрд ¥
3.79 3.77 3.21 2.85 2.97 9.18 9.98 12.73 10.98 9.94 9.17 29.89
Долг, млрд ¥
4.37 4.28 3.55 3.32 4.17 9.86 6.16 14.39 12.18 12.71 9.35 23.91
Interest income ¥
0.2282 0.2664 0.2859 0.3247 0.3718 0.0187 0.5821 0.6575 0.0232 0.3307 -42.58
Расходы на обслуживание долга ¥
0.0125 0.0246 0.3253 0.3741 0.4014 0.5834 0.6622 0.5462 0.5259 0.5135 7.86
Чист. проц. доходы, млрд ¥
-0.2507 -0.2749 -0.3161 -0.3548 -0.3827 -0.5615 -0.6255 -0.5568 0.0232 -0.4963 9.43
Goodwill ¥
0.007 0.0254 0.0254 0.0254 0.029 0.029 0.063 0.063 0.063 0.063 0.0562 16.79
Амортизация, млрд ¥
0.326 0.3888 0.5265 0.6114 0.653 0.7303 0.7858 1.2 1.42 1.44 1.12 14.54
Себестоимость, млрд ¥
4.46 4.69 5.97 6.96 6.99 8.23 12.43 18.72 18.17 17.49 12.91 21.05
Товарно материальные запасы ¥
0.4539 0.4495 0.715 1.07 0.9836 0.9921 1.61 1.92 1.65 1.59 1.43 10.90


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2181 0.3244 0.2897 0.6074 0.3013 0.5818 1.35 1.5 0.9131 0.883 0.9292 24.83
Цена акции ао 3.35 2.56 2.4 2.5 5.33 4.06 3.49 4.09 4.35 4.35 4.26 -3.98
Число акций ао, млн 1176 1176 579.17 1171.62 1171.62 1171.62 1171.62 1209.29 1152.98 1105.13 1175.43 -0.32
FCF/акцию -0.7141 -0.5966 -1.21 -0.3978 -0.4875 -1.9 -0.9488 0.5738 1.67 1.68 -0.2185 -227.92


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.62 0.9922 11.82 15.93 7.47 7.67 22.73 24.49 14.6 14.6 12.12 15.39 14.34
ROA, % 3.77 0.2758 3.34 4.58 1.92 1.66 5.07 5.76 3.73 3.73 4.97 3.63 14.20
ROIC, % 5.83 4.21 6.36 1.55 6.33 9.8 5.18 3.07 11.9 9.75 7.94 -0.10
ROS, % 5.26 6.8 3.54 3.33 7.7 7.85 5.07 5.05 5.05 5.05 5.67 6.14 -8.09
ROCE, % 9.78 20.69 25.47 14.4 16.26 46.83 14.54 12.3 0 0 0.00 20.87 -3.10
Ebit margin, % 9.9 9.72 16.5 12.35 10.76 0 0 11.85 1.68
Рентаб EBITDA, % 14.84 18.07 20.71 17.41 17.52 22.76 18.51 17.28 20.01 20.01 35.45 19.22 2.69
Чистая рентаб, % 7.06 0.5274 5.26 6.8 3.54 3.33 7.7 7.85 5.07 5.06 5.67 5.50 7.45
Operation Margin, % 9.99 13.61 9.23 10 16.4 12.35 9.59 10.57 10.57 10.57 17.88 11.90 -8.41
Доходность FCF, % -10.44 -22.32 -31.1 -24.78 -51.03 -20.49 -83.26 -20.91 9.32 39.77 -15.1140 -214.18


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.23 11.76 3.45 4.15 8.81 7.69 4.11 2.55 3.49 3.47 9.55 5.33 -16.91
P/BV
1.08 1.06 0.4077 0.5277 0.6583 0.5901 0.9337 0.4263 0.358 0.3564 0.91 0.5933 -11.47
P/S
0.6804 0.5571 0.1815 0.282 0.3123 0.256 0.3161 0.2002 0.1763 0.1755 0.87 0.2522 -10.81
P/FCF
-4.04 -1.96 -4.88 -1.2 -4.78 10.73 2.51 2.43 2.43 2.43 2.41 2.66 -187.34
E/P
0.085 0.2898 0.1135 0.13 0.2434 0.2018 0.2535 0.2386 0.2386 0.2386 0.08 0.2352 -0.40
EV/EBIT
6.25 11.46 5.96 6.09 6.25 0 0 0 7.20 0.00
EV/EBITDA
8.05 8.08 3.35 2.86 3.91 6.48 2.77 4.06 3.89 3.48 5.46 4.22 -0.10
EV/S
1.31 0.6062 0.6806 1.13 0.6294 0.7521 0.6725 0.6426 0.6426 0.6426 1.11 0.6678 0.42
EV/FCF
-9.51 -6.55 -10.64 -5.33 -9.52 25.01 7.7 7.37 7.37 7.37 3.71 7.59 -195.01
Debt/EBITDA
2.6 1.75 2.68 5.39 1.61 3.37 3.19 2.98 2.98 2.98 2.92 2.83 13.10
Netdebt/Ebitda
2.35 1.5 1.91 5.02 2.61 2.98 2.87 2.33 2.33 2.33 1.40 2.62 -2.24
Debt/Ratio
0.2984 0.2434 0.253 0.4706 0.2416 0.456 0.4037 0.4375 0.4375 0.4375 0.25 0.3953 12.61
Debt/Equity
1.06 0.8474 0.9852 2.18 1.08 1.84 1.53 0.6064 1.77 1.77 0.97 1.37 10.38
Debt/Net Income
8.93 5.32 13.18 28.37 4.76 7.95 10.88 11.81 11.81 11.81 4.34 9.44 19.93
PEG
-29.18 -29.18 -29.1800 0.00
Бета
0.9254 0.9263 0.1918 0.1918 0.86 0.6812 -40.82
Индекс Альтмана
2.29 2.82 3.43 2.02 2.63 2.92 2.58 2.41 2.44 2.44 -2.46 2.60 -1.49


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.06 0.083 0.04 0.0853 0.1191 0.0937 0.1162 0.3527 0.3207 0.0711 0.2005 21.91
Дивиденд
0.0992 0.0447 0.103 0.1156 0.0876 0.1188 0.2332 0.287 0.264 0.264 0.1981 24.69
Див доход, ао, %
4.09 1.89 3.2 4.86 3.84 2.62 4.69 5.73 13.84 13.84 6.72 6.14 29.23
Дивиденды / прибыль, %
14.68 275.56 10.06 13.65 37.65 26.96 8.98 15.25 29.72 29.72 52.87 23.71 -4.62
Dividend Coverage Ratio
15.14 15.14 15.14 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9313 10390 5.62