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JCHX Mining Management Co.,Ltd. (603979.SS) DCF Valuation
CN | Basic Materials | Industrial Materials | SHH
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
JCHX Mining Management Co.,Ltd. (603979.SS) Bundle
Optimize your time and improve precision with our (603979SS) DCF Calculator! Incorporating real data from JCHX Mining Management Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value JCHX Mining like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,434.0 | 3,863.5 | 4,503.8 | 5,354.9 | 7,315.4 | 8,862.4 | 10,736.6 | 13,007.1 | 15,757.8 | 19,090.2 |
| Revenue Growth, % | 0 | 12.51 | 16.57 | 18.9 | 36.61 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
| EBITDA | 722.9 | 806.4 | 1,000.2 | 1,294.2 | 1,984.4 | 2,045.9 | 2,478.6 | 3,002.7 | 3,637.7 | 4,407.0 |
| EBITDA, % | 21.05 | 20.87 | 22.21 | 24.17 | 27.13 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| Depreciation | 223.2 | 252.3 | 270.3 | 362.9 | 541.4 | 588.6 | 713.1 | 863.9 | 1,046.6 | 1,268.0 |
| Depreciation, % | 6.5 | 6.53 | 6 | 6.78 | 7.4 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| EBIT | 499.8 | 554.0 | 729.9 | 931.3 | 1,443.0 | 1,457.3 | 1,765.4 | 2,138.8 | 2,591.1 | 3,139.0 |
| EBIT, % | 14.55 | 14.34 | 16.21 | 17.39 | 19.73 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Total Cash | 1,088.8 | 2,077.2 | 1,847.5 | 2,133.1 | 1,917.9 | 3,412.8 | 4,134.5 | 5,008.9 | 6,068.1 | 7,351.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,303.0 | 2,871.3 | 2,866.6 | 2,824.9 | 3,320.8 | 5,373.8 | 6,510.3 | 7,887.0 | 9,555.0 | 11,575.6 |
| Account Receivables, % | 67.06 | 74.32 | 63.65 | 52.75 | 45.4 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 |
| Inventories | 867.8 | 658.3 | 792.5 | 1,169.8 | 1,656.1 | 1,850.3 | 2,241.6 | 2,715.6 | 3,289.9 | 3,985.6 |
| Inventories, % | 25.27 | 17.04 | 17.6 | 21.85 | 22.64 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| Accounts Payable | 783.4 | 671.3 | 942.4 | 1,512.5 | 1,486.7 | 1,944.1 | 2,355.2 | 2,853.3 | 3,456.7 | 4,187.7 |
| Accounts Payable, % | 22.81 | 17.38 | 20.93 | 28.25 | 20.32 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| Capital Expenditure | -254.9 | -389.5 | -547.9 | -1,598.8 | -1,667.1 | -1,459.1 | -1,767.6 | -2,141.4 | -2,594.3 | -3,142.9 |
| Capital Expenditure, % | -7.42 | -10.08 | -12.17 | -29.86 | -22.79 | -16.46 | -16.46 | -16.46 | -16.46 | -16.46 |
| Tax Rate, % | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
| EBITAT | 372.5 | 406.1 | 572.6 | 728.8 | 1,051.8 | 1,100.0 | 1,332.6 | 1,614.4 | 1,955.9 | 2,369.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,046.6 | -202.1 | 436.6 | -272.6 | -1,081.9 | -1,560.2 | -838.4 | -1,015.8 | -1,230.6 | -1,490.8 |
| WACC, % | 7.41 | 7.4 | 7.43 | 7.43 | 7.4 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,966.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,550 | |||||||||
| Terminal Value | -45,436 | |||||||||
| Present Terminal Value | -31,778 | |||||||||
| Enterprise Value | -36,744 | |||||||||
| Net Debt | 941 | |||||||||
| Equity Value | -37,685 | |||||||||
| Diluted Shares Outstanding, MM | 664 | |||||||||
| Equity Value Per Share | -56.79 |
What You Will Receive
- Authentic JCHX Financial Data: Access historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV at your fingertips.
- Comprehensive Scenario Analysis: Explore various scenarios to assess the future performance of JCHX Mining Management Co., Ltd. (603979SS).
- User-Friendly Interface: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Customizable Forecast Variables: Adjust essential metrics such as mineral extraction rates, operating costs, and capital investment expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics with ease.
- High-Precision Results: Leverages JCHX Mining's actual financial data for accurate valuation estimates.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Save time by avoiding the necessity of constructing detailed valuation models from the ground up.
Note: Company Symbol is (603979SS).
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for JCHX Mining Management Co.,Ltd. (603979SS) including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of JCHX's intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for JCHX Mining Management Co., Ltd. Calculator?
- Reliable Data: Utilize authentic JCHX financial information for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from square one.
- Industry-Grade Tool: Tailored for investors, analysts, and consultants in the mining sector.
- Easy to Use: Simple interface and clear instructions make it accessible for all users.
Who Can Benefit from Our Services?
- Mining Engineering Students: Master mining management concepts and apply them in real-world scenarios.
- Researchers: Utilize our models in academic studies or industry analyses.
- Investors: Validate your investment hypotheses and evaluate the performance of JCHX Mining Management Co., Ltd. (603979SS).
- Analysts: Enhance your efficiency with our customizable financial models tailored for the mining sector.
- Small Business Owners: Learn from the analytical approaches used for large mining companies like JCHX Mining Management Co., Ltd. (603979SS).
Overview of Template Features
- Pre-Filled DCF Model: JCHX Mining Management Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital tailored for mining operations.
- Financial Ratios: Assess JCHX's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, profit margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports to enhance your in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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