Stock 815 CHINA SILVER GROUP LIMITED
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Financials China Silver Group Limited

Equities

815

KYG211771038

Specialty Mining & Metals

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:06 30/04/2024 pm IST 		5-day change 1st Jan Change
0.295 HKD -4.84% Intraday chart for China Silver Group Limited +1.72% +106.29%
16/04 China Silver Technology Unit Eyes 51% Stake in Hunan Fruit Intelligence MT
27/03 China Silver Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,232 1,055 1,222 1,165 782.8 681.7
Enterprise Value (EV) 1 2,579 441 704.5 197.6 723.7 523.5
P/E ratio 11 x 7.09 x -10.5 x 5.12 x -0.32 x -5.37 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.28 x 0.31 x 0.24 x 0.34 x 0.21 x
EV / Revenue 0.47 x 0.12 x 0.18 x 0.04 x 0.31 x 0.16 x
EV / EBITDA 5.8 x 1.03 x 1.85 x 0.62 x 17.6 x -11.9 x
EV / FCF -17 x -0.78 x -4.46 x 1 x 0.48 x -28.9 x
FCF Yield -5.87% -128% -22.4% 100% 206% -3.47%
Price to Book 1.23 x 0.39 x 0.47 x 0.41 x 1.95 x 1.56 x
Nbr of stocks (in thousands) 16,23,725 16,24,201 16,27,351 16,28,401 16,28,401 19,54,081
Reference price 2 1.991 0.6498 0.7507 0.7154 0.4807 0.3489
Announcement Date 25/04/18 29/04/19 13/05/20 29/04/21 26/05/22 28/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5,469 3,751 3,927 4,759 2,304 3,246
EBITDA 1 444.5 427 381 321.3 41.05 -43.88
EBIT 1 414 395.2 352.8 295.4 14.16 -70.44
Operating Margin 7.57% 10.53% 8.98% 6.21% 0.61% -2.17%
Earnings before Tax (EBT) 1 387.8 298.3 -55.78 253.2 -2,413 -153
Net income 1 286 149 -116.2 227.5 -2,413 -120.8
Net margin 5.23% 3.97% -2.96% 4.78% -104.75% -3.72%
EPS 2 0.1810 0.0917 -0.0715 0.1397 -1.482 -0.0650
Free Cash Flow 1 -151.5 -564.9 -157.9 198.3 1,492 -18.14
FCF margin -2.77% -15.06% -4.02% 4.17% 64.79% -0.56%
FCF Conversion (EBITDA) - - - 61.73% 3,635.59% -
FCF Conversion (Net income) - - - 87.17% - -
Dividend per Share - - - - - -
Announcement Date 25/04/18 29/04/19 13/05/20 29/04/21 26/05/22 28/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 653 614 517 967 59.2 158
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -152 -565 -158 198 1,492 -18.1
ROE (net income / shareholders' equity) 13.1% 7.2% -3.45% 5.81% -98.9% -11.6%
ROA (Net income/ Total Assets) 8.18% 6.53% 5.52% 4.35% 0.28% -2.2%
Assets 1 3,496 2,281 -2,106 5,235 -8,69,209 5,493
Book Value Per Share 2 1.620 1.660 1.590 1.730 0.2500 0.2200
Cash Flow per Share 2 0.4400 0.3300 0.3800 0.7300 0.1900 0.3000
Capex 1 21.5 7.24 8.33 21 8.37 10.6
Capex / Sales 0.39% 0.19% 0.21% 0.44% 0.36% 0.33%
Announcement Date 25/04/18 29/04/19 13/05/20 29/04/21 26/05/22 28/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Specialty Mining & Metals Wholesale

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Specialty Mining & Metals Wholesale
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