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5-day change | 1st Jan Change | ||
| 30.69 CNY | +0.82% |
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+7.12% | +11.03% |
| 10/07 | Western Mining's H1 Profit to Soar Up to 130%; Shares Up 7% | MT |
| 01/07 | Western Mining's Unit to Inject 3.80 Billion Yuan Into Subsidiary's Capital | MT |
Projected Income Statement: Western Mining Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38,401 | 39,762 | 42,748 | 50,026 | 61,687 | 71,390 | 74,392 | 79,623 |
| Change | - | 3.55% | 7.51% | 17.02% | 23.31% | 15.73% | 4.21% | 7.03% |
| EBITDA 1 | - | - | 7,580 | 9,517 | 9,375 | 10,744 | 11,602 | 13,307 |
| Change | - | - | - | 25.55% | -1.49% | 14.6% | 7.99% | 14.7% |
| EBIT 1 | 5,036 | 5,509 | 5,085 | 6,123 | 7,115 | 10,584 | 11,782 | 13,345 |
| Change | - | 9.39% | -7.69% | 20.39% | 16.21% | 48.76% | 11.31% | 13.27% |
| Interest Paid 1 | -949.9 | -846.4 | -822.4 | -765.8 | -608.9 | -561.4 | -522.3 | -431.8 |
| Earnings before Tax (EBT) 1 | 5,120 | 5,662 | 4,719 | 5,992 | 7,069 | 10,561 | 11,758 | 13,314 |
| Change | - | 10.58% | -16.65% | 26.98% | 17.96% | 49.41% | 11.34% | 13.23% |
| Net income 1 | 2,932 | 3,446 | 2,789 | 2,932 | 3,643 | 5,834 | 6,424 | 7,245 |
| Change | - | 17.51% | -19.06% | 5.1% | 24.26% | 60.14% | 10.12% | 12.78% |
| Announcement Date | 22/04/22 | 24/03/23 | 15/03/24 | 11/04/25 | 25/03/26 | - | - | - |
Forecast Balance Sheet: Western Mining Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 22/04/22 | 24/03/23 | 15/03/24 | 11/04/25 | 25/03/26 | - | - | - |
Cash Flow Forecast: Western Mining Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,069 | 1,752 | 2,879 | 3,288 | 3,031 | 4,756 | 4,280 | 4,087 |
| Change | - | -42.9% | 64.27% | 14.22% | -7.81% | 56.9% | -10.02% | -4.5% |
| Free Cash Flow (FCF) 1 | 4,883 | 8,499 | 3,360 | 4,958 | - | -32,656 | 7,389 | 10,231 |
| Change | - | 74.05% | -60.46% | 47.55% | - | - | 122.63% | 38.46% |
| Announcement Date | 22/04/22 | 24/03/23 | 15/03/24 | 11/04/25 | 25/03/26 | - | - | - |
Forecast Financial Ratios: Western Mining Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 17.73% | 19.02% | 15.2% | 15.05% | 15.6% | 16.71% |
| EBIT Margin (%) | 13.11% | 13.86% | 11.9% | 12.24% | 11.53% | 14.83% | 15.84% | 16.76% |
| EBT Margin (%) | 13.33% | 14.24% | 11.04% | 11.98% | 11.46% | 14.79% | 15.81% | 16.72% |
| Net margin (%) | 7.64% | 8.67% | 6.52% | 5.86% | 5.91% | 8.17% | 8.64% | 9.1% |
| FCF margin (%) | 12.72% | 21.38% | 7.86% | 9.91% | - | -45.74% | 9.93% | 12.85% |
| FCF / Net Income (%) | 166.52% | 246.64% | 120.48% | 169.13% | - | -559.8% | 115.02% | 141.21% |
Profitability | ||||||||
| ROA | - | - | 5.28% | 5.48% | - | 8.2% | 8.3% | 7.4% |
| ROE | 23.87% | 23.41% | 17.72% | 18.23% | 20.5% | 26.59% | 24.28% | 22.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.99% | 4.41% | 6.73% | 6.57% | 4.91% | 6.66% | 5.75% | 5.13% |
| CAPEX / EBITDA (%) | - | - | 37.98% | 34.55% | 32.33% | 44.27% | 36.89% | 30.71% |
| CAPEX / FCF (%) | 62.85% | 20.62% | 85.67% | 66.32% | - | -14.56% | 57.92% | 39.95% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 2.618 | 3.46 | 4.285 | 4.71 | 4.945 | 5.76 |
| Change | - | - | - | 32.17% | 23.82% | 9.92% | 4.99% | 16.48% |
| Dividend per Share 1 | 0.2 | 1.4 | 0.5 | 1 | 0.06 | 1.035 | 1.15 | 1.77 |
| Change | - | 600% | -64.29% | 100% | -94% | 1,625% | 11.11% | 53.91% |
| Book Value Per Share 1 | 5.578 | 6.775 | 6.407 | 7.172 | 7.74 | 9.775 | 11.7 | 13.9 |
| Change | - | 21.46% | -5.43% | 11.93% | 7.93% | 26.28% | 19.69% | 18.8% |
| EPS 1 | 1.23 | 1.45 | 1.17 | 1.23 | 1.53 | 2.45 | 2.695 | 3.04 |
| Change | - | 17.89% | -19.31% | 5.13% | 24.39% | 60.13% | 10% | 12.8% |
| Nbr of stocks (in thousands) | 23,83,000 | 23,83,000 | 23,83,000 | 23,83,000 | 23,83,000 | 23,83,000 | 23,83,000 | 23,83,000 |
| Announcement Date | 22/04/22 | 24/03/23 | 15/03/24 | 11/04/25 | 25/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.5x | 11.4x |
| PBR | 3.14x | 2.62x |
| EV / Sales | 1.02x | 0.98x |
| Yield | 3.37% | 3.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Annual profits - Rate of surprise
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