Inner Mongolia Dazhong Mining Co., Ltd.

SZSE
001203
Stock
Yield per half year: -24.43%
Dividend yield: 5.48%
Sector: Materials

Reporting Inner Mongolia Dazhong Mining Co., Ltd.

Capitalization

2011 2012 2013 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
24.09 19.31 17.28 16.42 20.23 -10.48
Выручка, млрд ¥
1.99 2.23 1.38 1.54 2.57 2.5 4.89 4.06 4 3.39 3.60 9.25
Чистая прибыль, млрд ¥
0.2332 0.277 0.1336 0.2092 0.4245 0.589 1.62 0.9767 1.14 0.7237 0.9500 21.84
EV, млрд ¥
25.9 20.36 18.17 23.13 -11.34
EBIT, млрд ¥
0.4392 0.4774 0.7547 0.9299 1.93 1.13 1.04 18.81
EBITDA, млрд ¥
0.7707 0.3133 0.3623 0.6834 0.7131 0.9948 1.16 2.39 1.59 1.18 1.37 17.39
Баланс стоимость, млрд ¥
2.06 2.3 2.38 1.29 1.41 1.65 2.24 4.99 6.21 5.9 4.20 29.02
FCF, млрд ¥
-0.6365 -0.1758 -0.6928 0.1877 0.176 0.0579 0.4658 1.55 0.3104 -3.43 -0.2092 -326.22
Операционный денежный поток, млрд ¥
0.2199 0.3462 0.1679 0.7386 1.92 1.16 1.61 1.12 57.16
Операционная прибыль, млрд ¥
0.9398 0.5356 0.5897 0.4366 0.4999 0.7547 0.9299 1.93 1.13 1.44 1.24 13.79
Операционные расходы, млрд ¥
0.3723 0.3621 0.3522 0.3308 0.3534 0.4662 0.4752 0.5864 0.5878 2.56 0.9351 40.58
CAPEX, млрд ¥
0.6296 0.4858 1.13 0.0323 0.1701 0.11 0.2728 0.3643 0.8532 5.03 1.33 114.80


Balance sheet

2009 2010 2011 2012 2013 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1865 0.2455 0.0756 0.0454 0.0656 0.2799 0.6608 2.8 0.3247 2.57 0.8262 37.69
Short Term Investments ¥
0.000175 0.000308 0.3772 0.03 0 0.1019 261.84
Total Receivables ¥
0.0899 0.2039 0.2265 0.2138 0.1823 0.1833 15.19
Total Current Assets ¥
1.3 1.4 1.4 0.9227 0.7896 0.8837 0.867 1.78 3.86 1.3 1.74 8.03
Чистые активы, млрд ¥
3.12 3.29 3.41 3.27 3.01
Активы, млрд ¥
6.85 7.35 7.88 7.37 7.14 7.26 7.42 8.35 10.98 14.06 9.61 14.13
Short Term Debt ¥
1.5 2.06 3.08 2.51 3.26 2.87 3.37 2.95 0.8871 1.35 2.29 -14.00
Long Term Debt ¥
1.24 1.35 1.58 2.5 3.42 2.02 22.50
Задолженность, млрд ¥
4.78 5.05 5.49 6.08 5.73 5.61 5.18 3.36 4.78 8.16 5.42 7.78
Чистый долг, млрд ¥
2.95 3.93 4.04 4.81 4.6 4.55 4.02 1.82 1.05 5 3.29 1.90
Долг, млрд ¥
4.61 4.3 2.47 3.85 4.31 3.81 -4.40
Interest income ¥
0.000491 0.0015 0.0148 0.0225 0.029 0.0137 126.08
Расходы на обслуживание долга ¥
0.2826 0.2355 0.2608 0.2365 0.1666 0.1267 0.1788 0.1939 -7.27
Чист. проц. доходы, млрд ¥
-0.2652 -0.2404 -0.1543 -0.1107 -0.1547 -0.1851 -10.22
Goodwill, млрд ¥
0.0046 0.0046 0.00
Амортизация, млрд ¥
0.2442 0.2357 0.2401 0.2277 0.4644 0.4604 0.3257 14.33
Себестоимость, млрд ¥
1.1 1.09 1.29 0.6088 0.6842 1.34 1.08 2.23 2.22 1.86 1.75 6.78
Товарно материальные запасы ¥
0.1635 0.2742 0.309 0.1296 0.1594 0.175 0.1658 0.3771 0.5686 0.4947 0.3562 23.10


Share

2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.8444 0.6476 0.6577 0.48 0.7166 -7.99
Цена акции ао 15.08 12.93 10.17 7.24 7.24 11.36 -16.76
Число акций ао, млн 1302.36 1302.36 1508 1490.31 1400.76 3.43
FCF/акцию 0.3577 1.19 0.2058 -2.3 -0.1366 -259.24


Efficiency

2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.14 11.64 10.39 14.82 25.77 26.29 32.55 15.74 19.35 12.28 35.70 23.94 -5.57
ROA, % 3.17 3.51 1.81 2.93 5.85 7.94 19.45 8.89 8.12 5.26 13.76 10.05 6.78
ROIC, % 15.5 12.7 32.22 10.97 17.85 -8.28
ROS, % 9.7 13.61 16.54 23.6 33.2 24.07 28.51 21.35 21.35 21.35 23.17 25.70 -8.45
ROCE, % 34 33.86 45.85 41.5 38.58 18.25 0 0 0.00 35.61 -11.63
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 15.78 16.23 49.66 46.38 38.76 46.37 48.84 39.24 34.81 34.81 31.70 41.60 -2.13
Чистая рентаб, % 11.75 12.41 9.7 13.61 16.54 23.6 33.2 24.07 28.51 21.32 23.15 25.18 11.50
Operation Margin, % 31.72 32.52 29.4 37.25 39.35 27.9 36.04 0 0 0 0.00 33.99 4.16
Доходность FCF, % 6.45 1.61 -19.82 -3.9200 -245.38


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.82 19.77 15.14 22.69 15.95 16.58 0.71
P/BV
4.82 3.11 2.93 2.59 2.82 3.62 -15.29
P/S
4.92 4.76 4.32 4.82 2.13 4.67 -4.24
P/FCF
15.5 62.21 -5.05 0 0 0 0.00 24.22 -168.81
E/P
0.0675 0.0506 0.066 0.0441 0.0441 0.0441 0.10 0.0545 -8.16
EV/EBIT
0 0 0 0.00
EV/EBITDA
10.83 12.78 19 12.46 11.80 8.63
EV/S
5.29 5.02 5.36 5.36 5.36 5.36 2.27 5.28 0.26
EV/FCF
16.67 65.6 0 0 0 0.00 41.13 98.37
Debt/EBITDA
4.64 3.71 1.03 2.42 3.65 3.65 3.65 3.65 3.19 2.88 28.79
Netdebt/Ebitda
7.04 6.46 4.57 3.47 0.7608 0.6602 0 0 0 0 0.00 3.18 -36.63
Debt/Ratio
0.6353 0.5795 0.2958 0.3503 0 0 0 0 0.00 0.4652 -13.83
Debt/Equity
2.8 1.92 0.495 0.62 0 0 0 0 0.00 1.46 -31.40
Debt/Net Income
10.86 7.3 1.52 3.94 5.96 5.96 5.96 5.96 9.44 4.67 31.43
PEG
7.79 7.79 -4.62 7.79 0.00
Бета
0 -0.6668 0 0 0.00 -0.6668 0.00
Индекс Альтмана
6.39 0 0 0 0 0.00 6.39 0.00


Dividends

2011 2012 2013 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2413 0.2321 0.4303 0.4093 0.343 0.5458 0.2418 0.7796 0.1259 0.5721 0.4530 0.95
Дивиденд
0.4 0.3 0.6 0.3500 -13.40
Див доход, ао, %
2.16 2.59 5.48 2.10 2.38 9.50
Дивиденды / прибыль, %
99.54 155.34 306.45 163.98 128.56 41.05 47.98 12.89 50.13 0 25.96 56.12 -17.17


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Other

2023 2024 CAGR 5
Персонал, чел
3 283 3 811 7.74