Pangang Group Vanadium & Titanium Resources Co., Ltd.

000629.SZ

000629.SZPangang Group Vanadium & Titanium Resources Co., Ltd.

Shenzhen

2.26

CNY

-0.01

(-0.44%)

0.06EPS

37.67P/E

20.99BMarket Cap

Oct 24Next Earn

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Pangang Group Vanadium & Titanium Resources Co., Ltd.

000629.SZ

(Shenzhen)

Recent

price

2.26

P/E

ratio

37.67

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-41.15

26.87

-48.40

27.51

-26.38

87.04

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.34	4.47	5.25	6.23	1.82	1.82	1.95	1.33	1.24	1.1	1.77	1.53	1.23	1.64	1.76	1.61	1.49	Revenue per Share
-0.22	-0.18	0.19	- -	0.07	0.06	-0.44	-0.26	-0.7	0.1	0.36	0.17	0.04	0.15	0.16	0.12	0.06	Basic EPS, GAAP
-0.1	-0.42	0.31	0.22	-0.12	-0.13	-0.23	-0.25	-0.1	-0.06	0.19	0.38	0.08	0.2	0.21	-0.02	-0.06	Free Cash Flow per Basic Share
0.17	0.19	0.12	0.22	0.25	0.07	0.13	0.2	0.21	0.01	0.01	0.01	- -	- -	- -	- -	- -	Dividend per Share
0.75	0.58	0.8	0.54	0.93	0.99	0.54	0.28	-0.41	-0.31	0.05	0.21	0.34	0.36	0.5	0.67	0.66	Book Value per Share
2.11	1.48	2.25	1.29	1.15	1.1	0.55	0.27	0.39	0.49	0.92	1.09	1.25	0.87	1.02	1.36	1.32	Tangible Book Value per Share
7,391	8,617	8,591	8,430	8,587	8,593	8,590	8,589	8,590	8,590	8,589	8,590	8,599	8,588	8,590	8,933	9,335	Basic Weighted Avg Shares
46,856	38,508	45,093	52,559	15,603	15,602	16,779	11,417	10,610	9,436	15,161	13,159	10,539	14,060	15,088	14,380	13,911	Sales/Revenue/Turnover
1.36	-1.02	5.62	4.06	11.71	10.27	7.31	-6.05	-13.41	10.87	21.24	11.97	4.99	12	9.81	7.81	4.3	Operating Margin (%)
2,270	2,719	3,284	3,567	844	919	973	1,017	1,155	232	242	253	318	319	321	340	- -	Depreciation Expense
-1,626	-1,551	1,643	2	593	549	-3,775	-2,207	-5,988	863	3,090	1,419	381	1,328	1,344	1,058	592	Net Income, GAAP
- -	- -	9.72	97.47	34.78	37.47	- -	- -	- -	6.9	- -	3.89	30.15	13.78	6.47	9.3	9.39	Effective Tax Rate (%)
-3.47	-4.03	3.64	- -	3.8	3.52	-22.5	-19.33	-56.44	9.15	20.38	10.78	3.61	9.44	8.91	7.35	4.26	Profit Margin (%)
-12,583	-13,181	-15,545	-5,098	-8,883	-8,945	-14,908	-17,517	-1,508	-939	2,086	3,550	3,713	591	1,818	4,351	4,324	Working Capital
5,814	9,347	9,898	2,849	2,215	4,420	15,221	19,477	510	222	112	387	15	13	59	94	33	LT Debt
16,684	15,704	24,589	14,860	15,391	15,108	12,168	9,754	3,607	4,539	8,189	9,638	11,195	7,944	9,171	12,537	12,744	Total Equity
- -	- -	5.51	0.16	4.8	3.86	- -	- -	- -	15.71	- -	14.06	3.23	15	15.91	9.24	4.31	Return on Invested Capital (%)
- -	- -	8.66	0.15	5.37	4.59	- -	- -	- -	-104.67	- -	45.54	10.63	35.55	32.07	18.52	9.11	Return on Capital (%)
-29.84	-29.54	27.65	0.03	9.44	6.64	-57.23	-62.21	- -	- -	- -	126.76	16.12	44.65	36.65	20.59	10.11	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.1%	0.58%	-4.69%
Net Income, GAAP	-41.31%	20.25%	-21.32%
Free Cash Flow	-34.55%	13.94%	-111.96%
Total Cash Common Dividend	-12.22%	-32.2%	9.44%
Total Equity	6.09%	11.39%	36.7%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Pangang Group Vanadium & Titanium Resources Co., Ltd. engages in the production and supply of vanadium and titanium products in China and internationally. The company provides vanadium products, including vanadium pentoxides, vanadium ferrovanadiums, vanadium-nitrogen alloys, vanadium-aluminum alloys, etc.; and titanium products comprising titanium dioxides and slags, ilmenite, etc. Its products are used in steel, electronics, non-ferrous metals, coatings, and inks industries. The company was founded in 1993 and is headquartered in Panzhihua, China.

	Dec'23	Mar'24	Jun'24
ST Debt	80	97	144
LT Borrowings	61	43	20
LT Finance Leases	33	34	13
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	9,295	9,295	9,295
Market Capitalization	28,210	28,566	23,338

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	6,513	6,432	6,180
Accounts Receivable, Net	140	180	158
Cash, Cash Equivalents & STI	1,645	1,070	1,113
Inventories	1,104	1,032	888
Total Current Liabilities	2,162	2,025	1,856
Payables & Accruals	- -	- -	- -
ST Debt	80	97	144
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	4,136	4,113	3,139	3,700	15,088
2023	3,950	3,678	3,529	3,224	14,380
2024	3,586	3,571	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.05	- -	- -	- -	0.16
2023	0.04	- -	- -	- -	0.12
2024	0.01	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.34	4.47	5.25	6.23	1.82	1.82	1.95	1.33	1.24	1.1	1.77	1.53	1.23	1.64	1.76	1.61	1.49	Revenue per Share
-0.22	-0.18	0.19	- -	0.07	0.06	-0.44	-0.26	-0.7	0.1	0.36	0.17	0.04	0.15	0.16	0.12	0.06	Basic EPS, GAAP
-0.1	-0.42	0.31	0.22	-0.12	-0.13	-0.23	-0.25	-0.1	-0.06	0.19	0.38	0.08	0.2	0.21	-0.02	-0.06	Free Cash Flow per Basic Share
0.17	0.19	0.12	0.22	0.25	0.07	0.13	0.2	0.21	0.01	0.01	0.01	- -	- -	- -	- -	- -	Dividend per Share
0.75	0.58	0.8	0.54	0.93	0.99	0.54	0.28	-0.41	-0.31	0.05	0.21	0.34	0.36	0.5	0.67	0.66	Book Value per Share
2.11	1.48	2.25	1.29	1.15	1.1	0.55	0.27	0.39	0.49	0.92	1.09	1.25	0.87	1.02	1.36	1.32	Tangible Book Value per Share
7,391	8,617	8,591	8,430	8,587	8,593	8,590	8,589	8,590	8,590	8,589	8,590	8,599	8,588	8,590	8,933	9,335	Basic Weighted Avg Shares
46,856	38,508	45,093	52,559	15,603	15,602	16,779	11,417	10,610	9,436	15,161	13,159	10,539	14,060	15,088	14,380	13,911	Sales/Revenue/Turnover
1.36	-1.02	5.62	4.06	11.71	10.27	7.31	-6.05	-13.41	10.87	21.24	11.97	4.99	12	9.81	7.81	4.3	Operating Margin (%)
2,270	2,719	3,284	3,567	844	919	973	1,017	1,155	232	242	253	318	319	321	340	- -	Depreciation Expense
-1,626	-1,551	1,643	2	593	549	-3,775	-2,207	-5,988	863	3,090	1,419	381	1,328	1,344	1,058	592	Net Income, GAAP
- -	- -	9.72	97.47	34.78	37.47	- -	- -	- -	6.9	- -	3.89	30.15	13.78	6.47	9.3	9.39	Effective Tax Rate (%)
-3.47	-4.03	3.64	- -	3.8	3.52	-22.5	-19.33	-56.44	9.15	20.38	10.78	3.61	9.44	8.91	7.35	4.26	Profit Margin (%)
-12,583	-13,181	-15,545	-5,098	-8,883	-8,945	-14,908	-17,517	-1,508	-939	2,086	3,550	3,713	591	1,818	4,351	4,324	Working Capital
5,814	9,347	9,898	2,849	2,215	4,420	15,221	19,477	510	222	112	387	15	13	59	94	33	LT Debt
16,684	15,704	24,589	14,860	15,391	15,108	12,168	9,754	3,607	4,539	8,189	9,638	11,195	7,944	9,171	12,537	12,744	Total Equity
- -	- -	5.51	0.16	4.8	3.86	- -	- -	- -	15.71	- -	14.06	3.23	15	15.91	9.24	4.31	Return on Invested Capital (%)
- -	- -	8.66	0.15	5.37	4.59	- -	- -	- -	-104.67	- -	45.54	10.63	35.55	32.07	18.52	9.11	Return on Capital (%)
-29.84	-29.54	27.65	0.03	9.44	6.64	-57.23	-62.21	- -	- -	- -	126.76	16.12	44.65	36.65	20.59	10.11	Return on Common Equity (%)

Pangang Group Vanadium & Titanium Resources Co., Ltd.

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Dividends Per Share

Year

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year