HKEX: 2362 - Jinchuan Group International Resources Co. Ltd

Yield per half year: +31.48%
Dividend yield: +0.36%
Sector: Materials

Reporting Jinchuan Group International Resources Co. 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.08 4.96 12.92 16.02 8.29 8.4 15 11.41 6.36 5.19 9.89 -5.16
Выручка, млрд $
0.4707 0.3648 0.5492 1.4 1.25 0.5315 0.8319 0.8816 0.6389 0.6389 0.8268 -12.56
Чистая прибыль, млрд $
-0.2918 0.0083 0.0416 0.0669 0.0087 0.0299 0.1205 0.0069 -0.0116 -0.0116 0.0309 -205.92
EV, млрд $
6.41 5.3 13.2 16.2 8.59 8.64 15.04 1.12 1.24 1.24 6.93 -32.10
EBIT, млрд $
-0.0405 -0.0473 -0.042 0.0643 0.1193 0.0162 0.0553 0.3203 0.025 0.0289 0.0891 12.27
EBITDA, млрд $
0.0102 0.0159 0.1148 0.2155 0.1167 0.145 0.2883 0.1139 0.1156 0.1587 0.1559 -0.19
Баланс стоимость, млрд $
0.692 0.7006 0.7917 0.8578 0.8646 0.8945 1.01 1 0.9855 0.9855 0.9509 2.65
FCF, млрд $
-0.0891 -0.0558 -0.0219 0.0796 0.036 0.1184 0.1158 -0.0467 -0.1204 -0.1204 0.0206 -227.31
Операционный денежный поток, млрд $
0.0226 -0.000323 0.0217 0.1128 0.0879 0.1732 0.2063 0.0497 0.0313 0.0313 0.1097 -18.66
Операционная прибыль, млрд $
-0.0473 -0.042 0.0643 0.1193 0.0162 0.0553 0.2875 0.025 0.0345 0.0319 0.0837 16.32
Операционные расходы, млрд $
0.0554 0.0444 0.0518 0.0795 0.0728 0.4762 0.6076 0.0468 0.0388 0.6069 0.2484 -11.83
CAPEX, млрд $
0.1117 0.0555 0.0436 0.0331 0.0519 0.0548 0.0905 0.0964 0.1517 0.1517 0.0891 23.93


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0474 0.0964 0.0752 0.0789 0.0452 0.1083 0.1988 0.0797 0.0614 0.0614 0.0987 6.32
Short Term Investments $
0.05 0.0147 0.0096 0.0042 0.0037 0.0345 0.02 0.0127 0.0265 0.0265 0.0195 48.25
Total Receivables $
0.0653 0.1016 0.1434 0.2089 0.1552 0.1214 0.0493 0.0658 0.0436 0.0436 0.0871 -22.43
Total Current Assets $
0.2744 0.3138 0.3941 0.4771 0.4039 0.4278 0.5294 0.3121 0.2706 0.2706 0.3888 -7.70
Чистые активы, млрд $
0.7694 0.8697 0.8834 0.8838 0.8377 0.8263 0.8537 0.9312 0.3121 0.9312 0.7522 -17.92
Активы, млрд $
1.58 1.68 1.78 1.85 1.74 1.77 2.04 2.03 2.17 2.17 1.95 4.52
Short Term Debt $
0.0034 0.0037 0.1258 0.1317 0.1344 0.1675 0.1078 0.0822 0.0711 0.0704 0.1126 -11.96
Long Term Debt $
0.377 0.4312 0.2314 0.1238 0.209 0.179 0.134 0.2288 0.209 0.209 0.1920 0.00
Задолженность, млрд $
0.8194 0.9126 0.9116 0.8744 0.7544 0.7514 1.03 0.8634 1.02 1.02 0.8838 6.22
Чистый долг, млрд $
0.3494 0.3385 0.4159 0.342 0.3293 0.2382 0.1587 0.1304 0.2189 0.2181 0.2151 -7.84
Долг, млрд $
0.3804 0.4349 0.3572 0.2554 0.3434 0.3465 0.2418 0.2101 0.2803 0.3115 0.2844 -3.98
Interest income $
0.0062 0.0061 0.0077 0.0221 0.019 0.0012 0.0088 0.0067 0.0038 0.0079 -27.52
Расходы на обслуживание долга $
0.000987 0.0139 0.0241 0.0207 0.0141 0.0095 0.0086 0.013 0.013 0.0132 -8.88
Чист. проц. доходы, млрд $
-0.0061 -0.0077 -0.0221 -0.019 -0.0129 -0.0088 -0.0067 -0.0092 0.0299 -0.0113 -13.50
Goodwill $
0.0195 0.0519 0.0357 63.14
Амортизация, млрд $
0.1201 0.0575 0.0579 0.0505 0.0962 0.1004 0.0897 0.0833 0.0889 0.0867 0.0898 -2.89
Себестоимость, млрд $
0.4626 0.3625 0.433 1.2 1.16 0.4086 0.5802 0.8131 0.5681 0.5681 0.7060 -13.31
Товарно материальные запасы $
0.103 0.1091 0.1721 0.1861 0.202 0.1914 0.2335 0.1206 0.1151 0.1151 0.1725 -10.64


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.03 -0.03 0.0024 0.0745 0.000518 -0.000924 -0.000924 0.0093 -50.14
Цена акции ао 1.19 0.63 0.65 1.02 1.36 0.56 0.65 0.53 0.71 0.71 0.7620 -12.19
Число акций ао, млн 12816.87 13149.02 13299.87 13299.87 12609.87 12609.87 12609.87 13263.19 12502.08 12502.08 12718.98 -0.17
FCF/акцию -0.0069 -0.0042 -0.0016 0.006 0.0029 0.0094 0.0092 -0.0035 -0.0096 -0.0096 0.0017 -227.05


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -42.16 1.19 5.26 7.8 1.01 3.35 11.9 0.6814 -1.16 -1.16 11.87 3.16 -202.81
ROA, % -18.46 0.4968 2.34 3.61 0.5013 1.69 5.91 0.3374 -0.5504 -0.5504 5.10 1.58 -201.89
ROIC, % 3.76 6.16 0.8578 2.54 9.73 0.8312 4.02 -33.01
ROS, % 7.58 4.78 0.7013 5.63 14.49 0.7786 -1.81 -1.81 -1.81 -1.81 7.64 1.97 -165.97
ROCE, % -5.47 7.39 12.19 1.64 5.44 31.61 1.42 1.51 0 0 0.00 8.32 -1.64
Ebit margin, % 1.4 9.66 27.3 2.84 4.52 0 0 9.14 26.42
Рентаб EBITDA, % 4.35 20.9 15.4 9.36 27.28 34.65 12.92 18.1 24.84 24.84 28.93 23.56 -1.86
Чистая рентаб, % -61.99 2.29 7.58 4.78 0.7013 5.63 14.49 0.7786 -1.81 -1.81 7.64 3.96 -220.88
Operation Margin, % 11.71 8.52 1.3 10.41 34.57 2.84 5.41 5 5 5 17.05 10.56 -32.07
Доходность FCF, % -1.44 -1.46 -1.12 -0.1698 0.497 0.4341 1.41 0.7721 -0.409 -1.89 0.0634 -234.21


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-20.84 594.5 310.44 239.36 948.05 280.7 124.46 143.57 -550.42 7053.7 10.70 189.27 -189.70
P/BV
8.79 7.08 16.32 18.68 9.59 9.4 14.81 0.8451 0.8908 0.8908 0.94 7.11 -37.83
P/S
12.92 13.6 23.53 11.44 6.65 15.81 18.03 1.12 1.6 1.6 0.76 8.64 -24.79
P/FCF
-589.02 201.21 230.37 70.98 129.51 -244.51 -52.83 -43.1 -43.1 -43.1 10.57 -50.8060 -180.25
E/P
0.0032 0.0042 0.0011 0.0036 0.008 9.0E-5 -0.0018 -0.0022 -0.0022 -0.0022 0.07 0.0004 -177.24
EV/EBITDA
628.67 334.37 115.05 75.15 73.63 59.62 52.19 9.79 10.75 46.5 5.46 41.20 -31.94
EV/EBIT
527.78 255.12 10.32 44.63 43.02 0 0 0 176.17 -39.43
EV/S
24.04 11.57 6.89 16.26 18.08 1.27 1.95 1.94 1.94 1.94 0.97 5.04 -36.01
EV/FCF
-601.87 203.43 238.66 72.99 129.88 -23.91 -10.32 -10.32 -10.32 -10.32 10.63 15.00 -160.26
Debt/EBITDA
3.11 1.19 2.94 2.39 0.8387 1.84 2.42 1.96 1.96 1.96 2.64 1.80 18.50
Netdebt/Ebitda
3.62 1.59 2.82 1.64 0.5503 1.14 1.89 1.37 1.37 1.37 1.49 1.26 20.01
Debt/Ratio
0.2004 0.1378 0.1968 0.196 0.1186 0.1035 0.1292 0.1435 0.1435 0.1435 0.26 0.1277 3.89
Debt/Equity
0.4512 0.2978 0.3971 0.3874 0.2386 0.2098 0.2844 0.3345 0.3345 0.3345 0.98 0.2804 6.99
Debt/Net Income
8.58 3.82 39.26 11.57 2.01 30.61 -24.25 -26.95 -26.95 -26.95 6.73 -9.1060 -268.06
Бета
-5.47 0.9969 1.81 1.81 0.00 -0.8877 -169.17
Индекс Альтмана
10.53 13.11 8.17 8.38 13.02 11.78 8.19 5.74 5.74 5.74 4.16 8.89 -15.11


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0204 0.0016 0.0016 0.0016 0.0016 0.0016 0.0032 0.0032 0.0412 0.0022 14.87
Дивиденд
0.132 0.001 0.001 0.001 0.000274 0.000258 0.000258 0.000258 0.0006 -23.74
Див доход, ао, %
45.98 16.5 0.1521 0.15 0.0841 0.2913 0.5 0.3571 0.3571 7.17 0.2765 18.94
Дивиденды / прибыль, %
54.52 3.88 2.42 18.49 5.4 1.34 47.1 -27.74 314.49 59.09 8.92 -208.45


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1598 1744 4.47