Anhui Jinyan Kaolin New Materials Co., Ltd. (HKG:2693)

HKG:2693 Statistics

Total Valuation

HKG:2693 has a market cap or net worth of HKD 441.26 million. The enterprise value is 625.75 million.

Market Cap	441.26M
Enterprise Value	625.75M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2693 has 97.19 million shares outstanding. The number of shares has increased by 27.65% in one year.

Current Share Class	24.30M
Shares Outstanding	97.19M
Shares Change (YoY)	+27.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.49%
Float	22.81M

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.83
P/TBV Ratio	1.12
P/FCF Ratio	11.17
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 15.84.

EV / Earnings	10.33
EV / Sales	2.01
EV / EBITDA	4.93
EV / EBIT	8.68
EV / FCF	15.84

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.54.

Current Ratio	1.68
Quick Ratio	0.94
Debt / Equity	0.54
Debt / EBITDA	2.27
Debt / FCF	7.28
Interest Coverage	11.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	8.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	889,069
Profits Per Employee	173,033
Employee Count	350
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2693 has paid 8.03 million in taxes.

Income Tax	8.03M
Effective Tax Rate	11.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	165,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2693 had revenue of HKD 311.17 million and earned 60.56 million in profits. Earnings per share was 0.83.

Revenue	311.17M
Gross Profit	113.31M
Operating Income	72.12M
Pretax Income	68.59M
Net Income	60.56M
EBITDA	123.93M
EBIT	72.12M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 89.60 million in cash and 287.59 million in debt, with a net cash position of -197.99 million or -2.04 per share.

Cash & Cash Equivalents	89.60M
Total Debt	287.59M
Net Cash	-197.99M
Net Cash Per Share	-2.04
Equity (Book Value)	529.24M
Book Value Per Share	7.26
Working Capital	100.50M

Cash Flow

In the last 12 months, operating cash flow was 93.64 million and capital expenditures -54.14 million, giving a free cash flow of 39.50 million.

Operating Cash Flow	93.64M
Capital Expenditures	-54.14M
Free Cash Flow	39.50M
FCF Per Share	0.41

Margins

Gross margin is 36.41%, with operating and profit margins of 23.18% and 19.46%.

Gross Margin	36.41%
Operating Margin	23.18%
Pretax Margin	22.04%
Profit Margin	19.46%
EBITDA Margin	39.83%
EBIT Margin	23.18%
FCF Margin	12.70%

Dividends & Yields

HKG:2693 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.65%
Shareholder Yield	-27.65%
Earnings Yield	13.72%
FCF Yield	8.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2693 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	5