China XLX Fertiliser Ltd.

1866.HK

1866.HKChina XLX Fertiliser Ltd. HK flag

Hong Kong Stock Exchange

4.14

HKD

+0.05

(+1.22%)

1.16EPS

3.57P/E

5.29BMarket Cap

Mar 28Next Earn

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ISIN

SG1V07936171

CUSIP

Y1564X106

Return %

Stock

S&P500

26.92

18.57

-33.56

40.07

65.69

86.07

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.67	3.36	3.37	4.32	4.92	4.86	6.45	7.85	7.62	8.91	14.49	19.08	19.18	4.08
Basic EPS, GAAP	0.18	0.26	0.22	0.2	0.35	0.03	0.34	0.53	0.27	0.3	1.11	1.1	0.97	0.13
Free Cash Flow per Basic Share	-0.3	-0.45	-0.71	-0.6	-0.65	-0.43	-0.6	-0.35	-0.49	-1.9	-0.95	0.51	1.52	-0.63
Dividend per Share	0.03	0.03	0.05	0.05	0.05	0.07	0.03	0.07	0.1	0.08	0.1	0.2	0.26	- -
Book Value per Share	1.56	0.75	0.89	1.06	1.29	1.31	2.32	1.55	1.63	1.8	2.54	3.48	3.95	1.82
Tangible Book Value per Share	2	1.94	2.1	2.23	2.45	2.37	2.49	3.63	4.82	5.38	6.69	7.81	8.48	2.27
Basic Weighted Avg Shares	1,005	1,176	1,176	1,176	1,176	1,176	1,172	1,172	1,172	1,172	1,172	1,209	1,224	1,088
Sales/Revenue/Turnover	3,688	3,946	3,969	5,082	5,788	5,711	7,562	9,195	8,928	10,445	16,977	23,072	23,475	4,437
Operating Margin (%)	8.24	11.66	10.21	9.62	12.3	5.62	9.44	13.97	9.23	10	16.54	12.39	10.58	6.86
Depreciation Expense	172	180	185	326	389	527	621	653	730	786	1,069	1,421	1,534	250
Net Income, GAAP	181	311	264	241	409	30	398	625	316	348	1,295	1,326	1,187	137
Effective Tax Rate (%)	19.72	16.4	16.76	17.03	14.63	27.57	12.62	15.68	21.22	16.94	18.67	17.08	15.59	19.52
Profit Margin (%)	4.89	7.89	6.65	4.74	7.06	0.53	5.26	6.8	3.54	3.33	7.63	5.75	5.06	3.09
Working Capital	288	105	27	-646	-984	-5	-1,882	-2,305	-2,618	-4,378	-5,615	-4,310	-4,860	-108
LT Debt	1,067	1,679	3,088	4,045	4,369	4,277	3,838	3,306	4,219	5,727	5,332	6,848	7,289	3,715
Total Equity	2,062	2,328	2,514	2,673	3,001	3,283	3,328	4,913	5,722	6,424	7,963	9,568	10,511	2,516
Return on Invested Capital (%)	7.52	9.44	6.41	6.15	7.89	2.93	7.31	10.55	5.31	5.83	12.53	11.2	9.4	4.05
Return on Capital (%)	8.34	12.22	9.14	8.28	9.67	3.48	8.18	9.63	5.15	4.04	8.32	7.58	6.29	4.92
Return on Common Equity (%)	11.96	25.34	27.34	21.07	29.59	1.96	18.66	27.59	17	17.3	50.96	36.94	26.26	6.99

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	20.89%	22.86%	1.75%
Net Income, GAAP	147.1%	44.99%	-10.51%
Free Cash Flow	28.27%	65.61%	203.94%
Total Cash Common Dividend	- -	36.71%	31.76%
Total Equity	15.97%	16.54%	9.86%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Wanlei Song
Full Time Employees: 10,781
Sector: Basic Materials
Industry: Agricultural Inputs
Address: Xinxiang Economic Development Zone Xinxiang People's Republic of China 453731
IPO Date: Dec 8, 2009
Website: chinaxlx.com.hk
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Business: China XLX Fertiliser Ltd., an investment holding company, engages in the development, manufacture, sale, and trade of urea primarily in Mainland China and internationally. It also offers compound fertilizers, methanol, liquid ammonia, dimethyl ether, melamine, furfuryl alcohol, furfural, humic acid, 2-methylfuran, vehicles urea solutions, and related differentiated products, as well as pharmaceutical intermediates. In addition, it mines and sells coal; and distributes and sells electricity. Further, the company is involved in the manufacture and trading of gas, testing equipment, and intelligent equipment; and agricultural production, international business and trading, technological development, and consulting activities. China XLX Fertiliser Ltd. was founded in 1969 and is headquartered in Xinxiang, the People's Republic of China.

	Dec'13	Mar'14	Jun'14
ST Debt	435	657	544
LT Borrowings	3,088	2,940	3,715
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,000	1,000	1,000
Market Capitalization	1,588	1,673	1,806

	Dec'13	Mar'14	Jun'14
Total Current Assets	1,644	1,357	1,917
Accounts Receivable, Net	10	22	47
Cash, Cash Equivalents & STI	806	814	1,390
Inventories	261	269	288
Total Current Liabilities	1,618	1,931	2,025
Payables & Accruals	1,178	1,270	1,471
ST Debt	435	657	544
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.67	3.36	3.37	4.32	4.92	4.86	6.45	7.85	7.62	8.91	14.49	19.08	19.18	4.08
Basic EPS, GAAP	0.18	0.26	0.22	0.2	0.35	0.03	0.34	0.53	0.27	0.3	1.11	1.1	0.97	0.13
Free Cash Flow per Basic Share	-0.3	-0.45	-0.71	-0.6	-0.65	-0.43	-0.6	-0.35	-0.49	-1.9	-0.95	0.51	1.52	-0.63
Dividend per Share	0.03	0.03	0.05	0.05	0.05	0.07	0.03	0.07	0.1	0.08	0.1	0.2	0.26	- -
Book Value per Share	1.56	0.75	0.89	1.06	1.29	1.31	2.32	1.55	1.63	1.8	2.54	3.48	3.95	1.82
Tangible Book Value per Share	2	1.94	2.1	2.23	2.45	2.37	2.49	3.63	4.82	5.38	6.69	7.81	8.48	2.27
Basic Weighted Avg Shares	1,005	1,176	1,176	1,176	1,176	1,176	1,172	1,172	1,172	1,172	1,172	1,209	1,224	1,088
Sales/Revenue/Turnover	3,688	3,946	3,969	5,082	5,788	5,711	7,562	9,195	8,928	10,445	16,977	23,072	23,475	4,437
Operating Margin (%)	8.24	11.66	10.21	9.62	12.3	5.62	9.44	13.97	9.23	10	16.54	12.39	10.58	6.86
Depreciation Expense	172	180	185	326	389	527	621	653	730	786	1,069	1,421	1,534	250
Net Income, GAAP	181	311	264	241	409	30	398	625	316	348	1,295	1,326	1,187	137
Effective Tax Rate (%)	19.72	16.4	16.76	17.03	14.63	27.57	12.62	15.68	21.22	16.94	18.67	17.08	15.59	19.52
Profit Margin (%)	4.89	7.89	6.65	4.74	7.06	0.53	5.26	6.8	3.54	3.33	7.63	5.75	5.06	3.09
Working Capital	288	105	27	-646	-984	-5	-1,882	-2,305	-2,618	-4,378	-5,615	-4,310	-4,860	-108
LT Debt	1,067	1,679	3,088	4,045	4,369	4,277	3,838	3,306	4,219	5,727	5,332	6,848	7,289	3,715
Total Equity	2,062	2,328	2,514	2,673	3,001	3,283	3,328	4,913	5,722	6,424	7,963	9,568	10,511	2,516
Return on Invested Capital (%)	7.52	9.44	6.41	6.15	7.89	2.93	7.31	10.55	5.31	5.83	12.53	11.2	9.4	4.05
Return on Capital (%)	8.34	12.22	9.14	8.28	9.67	3.48	8.18	9.63	5.15	4.04	8.32	7.58	6.29	4.92
Return on Common Equity (%)	11.96	25.34	27.34	21.07	29.59	1.96	18.66	27.59	17	17.3	50.96	36.94	26.26	6.99

China XLX Fertiliser Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	16,977
2022	- -	- -	- -	- -	23,072
2023	- -	- -	- -	- -	23,475