HKEX: 1866 - China XLX Fertiliser Ltd.

Yield per half year: +14.29%
Dividend yield: +13.84%
Sector: Materials

Reporting China XLX Fertiliser Ltd.

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Выручка, млрд ¥
5.79 5.71 7.56 9.19 8.93 10.44 16.82 23.07 23.48 21.29
Чистая прибыль, млрд ¥
0.4088 0.0301 0.3978 0.6249 0.3165 0.3477 1.29 1.81 1.19 1.08
EV, млрд ¥
4.65 6.67 4.58 6.2 6.08 11.85 10.58 17.35 15.79 13.68
EBIT, млрд ¥
0.4996 0.6789 0.3212 0.7552 1.25 0.8239 1.04 2.67 2.85 2.53
EBITDA, млрд ¥
1.07 0.8477 1.37 1.9 1.55 1.83 3.83 4.27 4.06 4.26
Баланс стоимость, млрд ¥
3 3.04 3.37 3.92 4.24 4.53 5.69 7.8 8.45 7.67
FCF, млрд ¥
-0.7612 -0.4505 -0.7004 -0.4093 -0.5712 -2.23 -1.11 0.6938 2.05 1.86
Операционный денежный поток, млрд ¥
0.5103 0.3648 0.6771 1.19 2.3 1.7 2.75 4.96 5.86 5.31
Операционная прибыль, млрд ¥
0.6789 0.3212 0.7552 1.25 0.8239 1.04 2.76 2.85 2.25 2.25
Операционные расходы, млрд ¥
0.6447 0.7025 0.8318 0.9884 1.12 9.4 14.03 1.49 1.7 19.03
CAPEX, млрд ¥
1.27 0.8153 1.38 1.6 2.87 3.93 3.79 4.27 3.81 3.45


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 1.28 1.16
Short Term Investments ¥
0.0037 0.0042 0.0372 0.0372 0.0209 0.0161 0.0131 0.0134 0.0086 0.0078
Long term investments ¥
0.0075 0.0133 0.0075 0.0067 0.0067 0.1019
Total Receivables ¥
0.0654 0.5088 0.7806 0.7933 0.417 0.7452 0.3416 3.44 1.28 0.4945
Total Current Assets ¥
2.25 2.07 2.62 2.98 3.68 4.18 5.77 7.06 6.14 5.57
Чистые активы, млрд ¥
8.2 8.3 8.7 9.09 11.64 16.23 19.27 23.74 6.23 20.96
Активы, млрд ¥
10.84 10.92 11.91 13.66 16.49 20.96 25.51 31.56 32.04 29.05
Short Term Debt ¥
0.0037 0.0042 0.0372 0.0372 0.0209 4.16 0.8505 6.64 4.92 4.08
Long Term Debt ¥
4.37 4.28 3.52 3.29 4.15 5.7 5.31 7.76 7.75 7.02
Задолженность, млрд ¥
7.83 7.64 8.26 8.74 10.77 14.53 19.81 20.72 20.48 18.57
Чистый долг, млрд ¥
3.79 3.77 3.21 2.85 2.97 9.18 9.98 12.73 11.66 9.94
Долг, млрд ¥
4.37 4.28 3.55 3.32 4.17 9.86 6.16 14.39 12.93 12.71
Interest income ¥
0.2282 0.2664 0.2859 0.3247 0.3718 0.0187 0.5821 0.6575 0.0232
Расходы на обслуживание долга ¥
0.0125 0.0246 0.3253 0.3741 0.4014 0.5834 0.6622 0.58 0.5259
Чист. проц. доходы, млрд ¥
-0.2507 -0.2749 -0.3161 -0.3548 -0.3827 -0.5615 -0.6255 -0.5568 0.0232
Goodwill ¥
0.007 0.0254 0.0254 0.0254 0.029 0.029 0.063 0.063 0.063 0.063
Амортизация, млрд ¥
0.326 0.3888 0.5265 0.6114 0.653 0.7303 0.7858 1.2 1.42 1.53
Себестоимость, млрд ¥
4.46 4.69 5.97 6.96 6.99 8.23 12.43 18.72 19.29 17.49
Товарно материальные запасы ¥
0.4539 0.4495 0.715 1.07 0.9836 0.9921 1.61 1.92 1.76 1.59


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 0.9695 0.883
Цена акции ао 3.35 2.56 2.4 2.5 5.33 4.06 3.49 4.09 4 4
Число акций ао, млн 1176 1176 579.17 1171.62 1171.62 1171.62 1171.62 1209.29 1224.22 1105.13
FCF/акцию -0.7141 -0.5966 -1.21 -0.3978 -0.4875 -1.9 -0.9488 0.5738 1.67 1.68


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 11.87
ROA, % 3.77 0.2758 3.34 4.58 1.92 1.66 5.07 5.76 3.73 3.73 5.10
ROIC, % 5.83 4.21 6.36 1.55 6.33 9.8 5.18 3.07 11.9 9.75
ROS, % 5.26 6.8 3.54 3.33 7.7 7.85 5.07 5.05 5.05 5.05 7.64
ROCE, % 18.69 22.62 9.78 20.69 25.47 14.4 16.26 46.83 14.54 12.3
Рентаб EBITDA, % 18.45 14.84 18.07 20.71 17.41 17.52 22.76 18.51 17.29 18.48 25.59
Ebit margin, % 9.9 9.72 16.5 12.35 10.78
Чистая рентаб, % 7.06 0.5274 5.26 6.8 3.54 3.33 7.7 7.85 5.07 5.06 7.64
Operation Margin, % 9.99 13.61 9.23 10 16.4 12.35 9.58 10.57 10.57 10.57 17.05
Доходность FCF, % -10.44 -22.32 -31.1 -24.78 -51.03 -20.49 -83.26 -20.91 9.32 39.77


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 10.70
P/BV
1.08 1.06 0.4077 0.5277 0.6583 0.5901 0.9337 0.4263 0.358 0.3564 0.94
P/S
0.6804 0.5571 0.1815 0.282 0.3123 0.256 0.3161 0.2002 0.1763 0.1755 0.76
P/FCF
-4.04 -1.96 -4.88 -1.2 -4.78 10.73 2.51 2.43 2.43 2.43 10.57
E/P
0.085 0.2898 0.1135 0.13 0.2434 0.2018 0.2535 0.2386 0.2386 0.2386 0.07
EV/EBITDA
8.05 8.08 3.35 2.86 3.91 6.48 2.77 4.06 3.89 3.48 5.46
EV/Ebit
6.25 11.46 5.96 6.09 6.24 0 0 0
EV/S
1.31 0.6062 0.6806 1.13 0.6294 0.7521 0.6725 0.6426 0.6426 0.6426 0.97
EV/FCF
-9.51 -6.55 -10.64 -5.33 -9.52 25.01 7.7 7.37 7.37 7.37 10.63
Debt/EBITDA
2.6 1.75 2.68 5.39 1.61 3.37 3.18 2.98 2.98 2.98 2.64
Netdebt/Ebitda
2.35 1.5 1.91 5.02 2.61 2.98 2.87 2.33 2.33 2.33 1.49
Debt/Ratio
0.2984 0.2434 0.253 0.4706 0.2416 0.456 0.4036 0.4375 0.4375 0.4375 0.26
Debt/Equity
1.06 0.8474 0.9852 2.18 1.08 1.84 1.53 0.6064 0.6064 0.6064 0.98
Debt/Net Income
8.93 5.32 13.18 28.37 4.76 7.95 10.87 11.81 11.81 11.81 6.73
Бета
0.9254 0.9263 0.3669 0.3669 -1.15
Индекс Альтмана
2.29 2.82 3.43 2.02 2.63 2.92 2.58 2.41 2.44 2.44 4.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.0992 0.0447 0.103 0.1156 0.0876 0.1188 0.2332 0.287 0.264 0.264
Див доход, ао, %
4.09 1.89 3.2 4.86 3.84 2.62 4.69 15.53 13.84 13.84 7.17
Дивиденды / прибыль, %
14.68 275.56 10.06 13.65 37.65 26.96 8.98 15.25 29.72 29.72 59.09


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Other

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