SSE: 603979 - JCHX Mining Management Co.,Ltd.

Yield per half year: -25.45%
Sector: Materials

Reporting JCHX Mining Management Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										17.87
Выручка, млрд ¥	2.61	2.4	2.44	3.11	3.43	3.86	4.5	5.35	7.4	7.4
Чистая прибыль, млрд ¥	0.205	0.1707	0.2052	0.2914	0.3096	0.3653	0.471	0.6098	1.03	1.03
EV, млрд ¥									23.32	23.32
EBIT, млрд ¥	0.3016	0.4332	0.3134	0.4409	0.5142	0.6202	0.7056	0.8444
EBITDA, млрд ¥			0.459	0.6364	0.7159	0.8064	0.9656	1.24	0.9197	1.24
Баланс стоимость, млрд ¥	3.52	3.68	3.83	4.05	4.26	4.74	5.29	6.13	7.22	7.22
FCF, млрд ¥			-0.1989	-0.2263	0.3198	0.0705	0.1406	-0.6419	-0.5821	-0.5821
Операционный денежный поток, млрд ¥	-0.1808	0.2429	0.1261	0.1822	0.5747	0.46	0.6886	0.9569	1.08	1.08
Операционная прибыль, млрд ¥	0.3016	0.3587	0.3722	0.4634	0.5564	0.6974	0.7898	0.9151	1.65	1.65
Операционные расходы, млрд ¥	2.3	2.04	2.07	2.64	2.88	3.17	3.71	4.44	5.75	5.75
CAPEX, млрд ¥	0.1693	0.154	0.325	0.4086	0.2549	0.3895	0.5479	1.6	1.67	1.67

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥					1.14	1.34	1.4	1.48	1.48	1.8	2.03	2.09	1.97	2.3
Чистая прибыль, млрд ¥					0.1587	0.1364	0.1468	0.1679	0.1849	0.2175	0.3076	0.3212	0.2738	0.339
EV, млрд ¥							12.36		18.93	19.57	23.51	23.32	32.95	32.08
EBIT, млрд ¥		0.2029	0.1595	0.151	0.2343	0.1806	0.2074	0.2221	0.262	0.3583	0.4769
EBITDA, млрд ¥	0.1945	0.1896	0.1694	0.145	0.2221	0.2263	0.2203	0.2152	0.2579	0.318
Баланс стоимость, млрд ¥					5.46	5.67	5.93	6.13	6.27	6.73	6.96	7.22	7.64	8
FCF, млрд ¥					-0.3857	-0.2433	-0.2435	0.2306	-0.362	-0.2564	-0.2431	0.2794	-0.0781	0.2786
Операционный денежный поток, млрд ¥		0.1788	0.0226	0.5239	-0.0326	0.0721	0.1211	0.239	0.239	0.239	0.279
Операционная прибыль, млрд ¥					0.2346	0.2295	0.2238	0.2273	0.2587	0.3616	0.5003	0.5334	0.4342	0.4946
Операционные расходы, млрд ¥					0.9078	1.11	1.17	1.25	1.22	1.44	1.53	1.55	1.54	1.81
CAPEX, млрд ¥					0.3531	0.3154	0.3646	0.4954	0.4954	0.4954	0.5221	0.2567	0.1472	0.1384

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				1.14	1.13	1.18	1.14	1.09	2.08	1.85	2.13	1.92	1.92
Long term investments ¥					0.12	0.14	0.14
Total Receivables ¥				1.99	2.22	2.48	2.58	2.35	1.95	2	1.96	2.39	2.39
Total Current Assets ¥				3.57	3.78	4.25	4.6	4.48	5.87	5.78	6.54	7.33	7.33
Чистые активы, млрд ¥				0.8549	0.8645	1.01	1.33	1.44	1.45	1.85	3.44	6.45	6.54
Активы, млрд ¥				4.58	4.93	5.63	6.27	6.57	8.08	8.68	11.27	13.63	13.63
Short Term Debt ¥					0.43	0.5699	0.4894	0.5133	0.6086	0.4334	0.5835	0.7401	0.7401
Long Term Debt ¥	0.0198				0.0572	0.2166	0.5808	0.3162	0.9768	0.9412	1.51	2.08	2.08
Задолженность, млрд ¥				1.05	1.24	1.78	2.2	2.21	3.26	3.33	5.08	6.35	6.35
Чистый долг, млрд ¥								-0.2592	-0.4919	-0.4729	-0.0421	0.9054	0.9054
Долг, млрд ¥					0.4872	0.7866	1.07	0.8295	1.59	1.37	2.09	2.82	2.23
Interest income ¥					0.007	0.0061	0.0087	0.0061	0.0078	0.0208	0.0134	0.0436
Расходы на обслуживание долга ¥							0.0758	0.0798	0.0595	0.0981	0.103	0.1257	0.1257
Чист. проц. доходы, млрд ¥					-0.0196	-0.0373	-0.074	-0.0783	-0.0608	-0.0871	-0.1045	-0.1214	0.0436
Goodwill ¥	0.0071	0.0071	0.0071	0.0071	0.0071
Себестоимость, млрд ¥				1.97	1.77	1.77	2.31	2.49	2.78	3.3	3.92	5.15	5.15
Товарно материальные запасы ¥				0.4215	0.3851	0.4501	0.6842	0.8678	0.6583	0.7925	1.17	1.66	1.66

	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																						1.73	1.71	1.75	2.13	1.78	1.88	1.84	1.92	1.64	1.92
Long term investments ¥											0.14	0.14	0.14	0.14	0.1008	0.0935
Total Receivables ¥																						2.99	3.24	3.33	2.99	2.22	3.25	3.75	2.39	2.43	2.33
Total Current Assets ¥																						5.93	6.19	6.38	6.54	6.45	6.71	7.14	7.33	7.31	7.57
Чистые активы, млрд ¥																			1.57	1.74	1.85	2.26	2.48	3.11	3.44	6.45	4.31	4.69
Активы, млрд ¥																						9.2	9.77	10.7	11.27	11.57	12.9	13.58	13.63	13.77	15.89
Short Term Debt ¥																						0.5363	0.5441	0.4911	0.5835	0.6134	0.6479	0.8845	0.7401	0.8236	0.9927
Long Term Debt ¥																						0.9939	1.08	1.44	1.51	1.58	2.08	2.14	2.08	2.03	1.68
Задолженность, млрд ¥																						3.68	4.03	4.71	5.08	5.24	6.11	6.57	6.35	6.07	7.79
Чистый долг, млрд ¥																		0.0202						0.1796		0.4167	0.847	1.19	0.9054	1.21	0.7472
Долг, млрд ¥													0.5962	1.17	1.05	1.08	0.8295										2.73	3.03	2.82	2.85	2.67
Interest income ¥																				0.0031	0.0111	0.0021	0.0021	0.0016	0.0192	0.0143	0.0454	0.0629	0.0755
Расходы на обслуживание долга ¥																						0.0254	0.0236	0.0346	0.0194	0.0219	0.0357	0.0416	0.0265	0.0577	0.0578
Чист. проц. доходы, млрд ¥																					-0.0282	-0.0281	-0.0246	0.0478	-0.0996	-0.0231	-0.013	-0.0204	-0.065	0.0035
Goodwill ¥	0.0071	0.0071	0.0071	0.0071	0.0071	0.0071	0.0071	0.0071	0.0071	0.0071
Себестоимость, млрд ¥																						0.8254	0.9806	1.04	1.08	1.1	1.3	1.34	1.42	1.4	1.57
Товарно материальные запасы ¥																						0.931	0.9539	1.02	1.17	1.08	1.26	1.21	1.66	1.66	1.69

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1332	0.2917	0.3508	0.506	0.5362	0.5976	0.7904	1.01	1.71		1.71
Цена акции ао		17.83	10.24	7.49	8.93	12.42	21.48	25.61	37.76	40.15	40.15
Число акций ао, млн				585	583.41	583.41	593.97	601.79	602.14		602.14
FCF/акцию				-0.3869	0.5482	0.1208	0.2368	-1.07	-0.9668		-0.9668

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.26	0.22	0.23	0.279	0.27	0.3612	0.5109	0.5334	0.4434	0.5488
Цена акции ао	21.37	20.67	21.87	21.37	19.87	23.85	29.8	31.48	34.58	35.7
FCF/акцию			-0.6494	-0.4086	-0.4089	0.3832	-0.6011	-0.4258	-0.4038	0.464	-0.1265	0.451

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.82	4.64	5.36	7.19	7.26	7.7	8.91	10.68	15.45		15.45	12.21
ROA, %	4.48	3.46	3.64	4.65	4.71	4.52	5.42	6.11	8.28		8.28	5.24
ROIC, %		5.4	5.61	7.82	8.53	7.31	9.28	10.23
ROS, %		7.12	8.41	9.39	9.01	9.45	10.46	11.39	13.94	13.94	13.94	8.05
ROCE, %	8.54	11.73	8.14	10.83	11.79	12.86	13.18	10.56
Рентаб EBITDA, %			18.81	20.5	20.85	20.87	21.44	23.1	16.17		23.1	19.68
Чистая рентаб, %	7.86	7.12	8.41	9.39	9.01	9.45	10.46	11.39	13.94		13.94	8.05
Operation Margin, %		14.97	15.25	14.92	16.2	18.05	17.54	17.09	22.35	22.35	22.35	12.31

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %										2.91	2.4	2.48	2.74	2.95	3.55	4.81	4.82	3.93	4.65	12.21
ROA, %										1.72	1.4	1.37	1.49	1.6	1.78	2.32	2.36	2	2.29	5.24
ROIC, %	1.96	1.68	3.1	1.54	2.05										4.08	4.76	3.58	3.09	3.57
ROS, %										13.89	10.21	10.51	11.35	12.53	12.06	15.14	15.39	13.88	14.74	8.05
ROCE, %							4.04	3.05	2.82	4.24	3.15	3.46	3.59	4.14	4.32	5.46
Рентаб EBITDA, %						20.89	15.73	14.84	11.82	19.44	16.94	15.77	14.54	17.47	17.63					19.68
Чистая рентаб, %										13.89	10.21	10.51	11.35	12.53	12.06	15.14	15.39	13.88	14.74	8.05
Operation Margin, %										20.54	17.17	16.03	15.36	17.53	20.05	24.62	25.55	22.01	21.51	12.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			15.04	17.17	19.84	27.09	25.28	21.73		21.73	21.63
P/BV			1.08	1.22	1.5	2.38	2.49	3.08		3.08	1.56
P/S			1.41	1.55	1.88	2.83	2.88	3.03		3.03	1.34
P/FCF								-27.84	-30.7	-30.7	-5.21
E/P								0.0341	0.0577	0.0577	0.07
EV/EBITDA								20.4		20.04	9.20
EV/Ebit									0	0
EV/S								3.15	3.15	3.15	1.58
EV/FCF								-40.05	-40.05	-40.05	-4.38
Debt/EBITDA		1.71	1.68	1.16	1.97	1.42	1.69	1.8	1.8	1.8	3.16
Netdebt/Ebitda				-0.3621	-0.61	-0.4897	-0.034	0.3369	0.7319	0.7319	1.77
Debt/Ratio	0.0989	0.1396	0.1706	0.1262	0.1962	0.1583	0.1855	0.2072	0.1637	0.1637	0.26
Debt/Equity	0.1324	0.2055	0.2641	0.1946	0.3343	0.26	0.3412	0.3911	0.341	0.341	1.10
Debt/Net Income	2.85	3.83	3.67	2.68	4.34	2.92	3.43	2.74	2.16	2.16	10.68
Бета								-0.8382	0.494	0.494	0.62
Индекс Альтмана								12.06	6.73	6.73	4.80

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							24.92	22.23	21.72	24.9	28.96	26.05	25.42	21.73	27.8	24.91	21.63
P/BV							2.29	2.05	2.03	2.47	2.92	2.76	3.18	3.08	4.12	3.87	1.56
P/S							2.67	2.43	2.39	2.84	3.24	3.03	3.29	3.03	3.94	3.69	1.34
EV/EBITDA									15.19		20.59	19.35					9.20
EV/Ebit												54.63	49.3
EV/S												10.85	11.57	11.17	16.7	13.95	1.58
EV/FCF												-76.33	-96.71	83.46	-421.9	115.17	-4.38
Debt/EBITDA												8.59					3.16
Netdebt/Ebitda						0.1486			0.8154		1.62	2.66					1.77
Debt/Ratio	0.095	0.1821	0.159	0.1594	0.1262							0.2118	0.223	0.2072	0.2071	0.168	0.26
Debt/Equity	0.1471	0.2867	0.2554	0.2573	0.1946							0.406	0.4349	0.3911	0.3731	0.3336	1.10
Debt/Net Income	8.89	14.92	12.07	16.1	10.81							12.56	9.84	8.79	10.41	7.87	10.68

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0731	0.0545	0.0535	0.1092	0.1248	0.103	0.0975	0.2307	-0.2307	0.1678
Дивиденд		0.0615	0.05	0.075	0.075	0.08	0.08	0.1	0.12	0
Див доход, ао, %		0.2857	0.3235	0.8299	0.8762	0.7679	0.4411	0.5105	0.6875	0	0.05
Дивиденды / прибыль, %	35.64	31.93	26.09	37.45	40.31	28.19	20.7	24.2	22.37	22.37	74.62

	2016Q3	2017Q3	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0119	0.0086	0.0734	0.1681	0.1681	0.1681	0.1681	0.0378	0.0506	0.0419
Дивиденд	0.0615	0.05	0.075	0.075	0.08	0.08			0.1				0.12
Див доход, ао, %	0.3101	0.356	0.777	0.8429	0.8555	0.4955			0.5032				0.347				0.05
Дивиденды / прибыль, %							7.48	6.34	49.99	100.14	90.93	77.32	54.65	11.78	18.47	12.36	74.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	14.97	16.05	15.67	15.77
Персонал, чел					8725	8725

	2023Q2	2023Q3	CAGR 5
ebit_margin	19.87	23.46

	CAGR 5

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