Financials China Tungsten And Hightech Materials Co.,Ltd

Equities

End-of-day quote Shenzhen S.E. Other stock markets 03:30:00 15/05/2024 am IST			5-day change	1st Jan Change
12.28 ^CNY	-3.23%		+0.99%	+44.81%

26/04	China Tungsten and Hightech Materials Co.,Ltd Proposes Final Cash Dividend for the Year 2023	CI
25/04	China Tungsten And Hightech Materials Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	7,644	17,268	17,036	11,850	17,160	-	-
Enterprise Value (EV) ¹	7,644	17,268	17,036	11,850	17,160	17,160	17,160
P/E ratio	31.5 x	33.5 x	31.7 x	24.2 x	32.7 x	22.4 x	22.3 x
Yield	-	-	-	1.53%	0.73%	0.49%	-
Capitalization / Revenue	-	1.43 x	1.3 x	0.93 x	1.24 x	1.06 x	1.06 x
EV / Revenue	-	1.43 x	1.3 x	0.93 x	1.24 x	1.06 x	1.06 x
EV / EBITDA	-	-	14.6 x	10.5 x	13.2 x	10.2 x	10 x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Price to Book	-	3.52 x	3.16 x	2.05 x	2.85 x	2.46 x	2.48 x
Nbr of stocks (in thousands)	13,70,579	13,96,024	13,98,186	13,97,378	13,97,378	-	-
Reference price ²	5.577	12.37	12.18	8.480	12.28	12.28	12.28
Announcement Date	14/04/21	21/03/22	27/04/23	25/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	12,094	13,080	12,736	13,789	16,249	16,121
EBITDA ¹	-	-	1,164	1,128	1,298	1,679	1,711
EBIT ¹	-	732	708.5	637.4	698.1	1,057	1,026
Operating Margin	-	6.05%	5.42%	5%	5.06%	6.51%	6.37%
Earnings before Tax (EBT) ¹	-	725	733.1	657.3	711.4	1,071	1,039
Net income ¹	221.1	528	534.6	484.6	522.6	764.2	765
Net margin	-	4.37%	4.09%	3.8%	3.79%	4.7%	4.75%
EPS ²	0.1769	0.3692	0.3846	0.3500	0.3750	0.5475	0.5500
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	0.1300	0.0900	0.0600	-
Announcement Date	14/04/21	21/03/22	27/04/23	25/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	11.5%	10.4%	8.54%	8.84%	11%	11.2%
ROA (Net income/ Total Assets)	-	-	-	-	3.88%	5.31%	5.36%
Assets ¹	-	-	-	-	13,485	14,399	14,272
Book Value Per Share ²	-	3.520	3.850	4.130	4.310	5.000	4.960
Cash Flow per Share ²	-	0.6400	0.5500	0.1100	0.9800	0.8700	1.300
Capex ¹	-	506	578	303	978	819	829
Capex / Sales	-	4.19%	4.42%	2.38%	7.09%	5.04%	5.14%
Announcement Date	14/04/21	21/03/22	27/04/23	25/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

12.28 CNY

Average target price

12.07 CNY

Spread / Average Target

-1.74%

	1st Jan change	Capi.
CHINA TUNGSTEN AND HIGHTECH MATERIALS CO.,LTD	+44.81%	2.38B
FREEPORT-MCMORAN INC.	+25.93%	77.01B
MINING AND METALLURGICAL COMPANY NORILSK NICKEL	-.--%	28.06B
JIANGXI COPPER COMPANY LIMITED	+60.87%	10.86B
BOLIDEN AB	+16.34%	9.37B
SUMITOMO METAL MINING CO., LTD.	+18.70%	9.13B
KOREA ZINC INC.	-1.71%	7.49B
WESTERN MINING CO.,LTD.	+38.54%	6.52B
JINDUICHENG MOLYBDENUM CO., LTD.	+22.01%	5.15B
PT PETRINDO JAYA KREASI TBK	-41.53%	5.51B