5I5J HOLDING GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.32 CNY | -10.03% |
|
+13.70% | +47.56% |
| May. 14 | 5I5j Teams Up With JD Logistics in Smart Logistics Services | MT |
| Apr. 25 | 5i5j Holding Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,002 | 9,422 | 7,396 | 5,889 | 5,300 | 7,820 | - |
| Enterprise Value (EV) 1 | 9,986 | 8,262 | 13,121 | 14,153 | 14,231 | 16,351 | 16,561 |
| P/E ratio | 12.1 x | 30.2 x | 44.2 x | -19.2 x | -6.25 x | 22.9 x | 18.7 x |
| Yield | 1.62% | 0.32% | 0.25% | - | - | 0.44% | 0.54% |
| Capitalization / Revenue | 0.89 x | 0.98 x | 0.62 x | 0.5 x | 0.44 x | 0.55 x | 0.5 x |
| EV / Revenue | 0.89 x | 0.86 x | 1.1 x | 1.21 x | 1.18 x | 1.16 x | 1.07 x |
| EV / EBITDA | 5.45 x | 7.67 x | 3.46 x | 62.4 x | -34.8 x | 33.8 x | 31.2 x |
| EV / FCF | - | - | 2,749,604 x | - | - | - | - |
| FCF Yield | - | - | 0% | - | - | - | - |
| Price to Book | 1 x | 0.93 x | 0.7 x | 0.57 x | 0.56 x | 0.72 x | 0.7 x |
| Nbr of stocks (in thousands) | 2,320,637 | 2,320,637 | 2,355,501 | 2,355,501 | 2,355,501 | 2,355,501 | - |
| Reference price 2 | 4.310 | 4.060 | 3.140 | 2.500 | 2.250 | 3.320 | 3.320 |
| Announcement Date | 4/14/20 | 4/14/21 | 4/28/22 | 4/27/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,211 | 9,575 | 11,963 | 11,673 | 12,092 | 14,125 | 15,537 |
| EBITDA 1 | 1,833 | 1,077 | 3,797 | 226.9 | -408.9 | 483.5 | 530.4 |
| EBIT 1 | 1,163 | 493.9 | 218.2 | -287.2 | -846.3 | 462.7 | 508.9 |
| Operating Margin | 10.37% | 5.16% | 1.82% | -2.46% | -7% | 3.28% | 3.28% |
| Earnings before Tax (EBT) 1 | - | 483.3 | 231.3 | -279.4 | -856 | 510 | 624.9 |
| Net income 1 | 827.4 | 312 | 166 | -306 | -848.3 | 341.7 | 418.6 |
| Net margin | 7.38% | 3.26% | 1.39% | -2.62% | -7.02% | 2.42% | 2.69% |
| EPS 2 | 0.3566 | 0.1344 | 0.0711 | -0.1299 | -0.3601 | 0.1451 | 0.1777 |
| Free Cash Flow | - | - | 4,772 | - | - | - | - |
| FCF margin | - | - | 39.89% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 125.69% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 2,875.46% | - | - | - | - |
| Dividend per Share 2 | 0.0700 | 0.0130 | 0.008000 | - | - | 0.0145 | 0.0178 |
| Announcement Date | 4/14/20 | 4/14/21 | 4/28/22 | 4/27/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,016 | 3,479 | 2,603 | 2,803 | 2,788 | 3,149 | 3,115 | 2,808 | 3,019 | 2,753 | 3,531 | 3,531 | 4,944 | 2,331 | 3,884 |
| EBITDA 1 | -434.3 | - | - | - | - | - | - | - | - | - | 115.7 | 115.7 | 182.8 | 76.34 | 127.2 |
| EBIT 1 | -426.2 | -272.8 | -133.4 | -37.05 | -24.74 | 69.29 | -102.3 | 2.99 | -816.3 | 28.4 | 115.7 | 115.7 | 161.9 | 76.34 | 127.2 |
| Operating Margin | -14.13% | -7.84% | -5.12% | -1.32% | -0.89% | 2.2% | -3.29% | 0.11% | -27.04% | 1.03% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% |
| Earnings before Tax (EBT) 1 | -419 | -239.5 | -172 | 141 | -8.979 | - | -101.8 | -2.87 | -819.3 | 37.1 | 127.5 | 127.5 | 178.5 | 93.73 | 156.2 |
| Net income 1 | -311 | -241.3 | -142.4 | 164.6 | -86.97 | - | -100.6 | -19.12 | -780.4 | 25.38 | 85.43 | 85.43 | 119.6 | 62.8 | 104.7 |
| Net margin | -10.31% | -6.93% | -5.47% | 5.87% | -3.12% | - | -3.23% | -0.68% | -25.85% | 0.92% | 2.42% | 2.42% | 2.42% | 2.69% | 2.69% |
| EPS 2 | -0.1300 | -0.1024 | -0.0600 | 0.0699 | -0.0400 | - | -0.0400 | -0.0100 | -0.3300 | 0.0108 | 0.0363 | 0.0363 | 0.0508 | 0.0267 | 0.0444 |
| Dividend per Share 2 | 0.008000 | - | - | - | - | - | - | - | - | - | - | - | 0.0145 | - | - |
| Announcement Date | 4/28/22 | 4/28/22 | 8/25/22 | 10/27/22 | 4/27/23 | 4/27/23 | 8/24/23 | 10/30/23 | 4/25/24 | 4/25/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 5,725 | 8,264 | 8,931 | 8,531 | 8,740 |
| Net Cash position 1 | 15.6 | 1,160 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.508 x | 36.43 x | -21.84 x | 17.64 x | 16.48 x |
| Free Cash Flow | - | - | 4,772 | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.49% | 3.05% | 1.59% | -2.93% | -8.58% | 3.22% | 3.81% |
| ROA (Net income/ Total Assets) | - | - | 0.63% | - | - | - | - |
| Assets 1 | - | - | 26,543 | - | - | - | - |
| Book Value Per Share 2 | 4.320 | 4.370 | 4.490 | 4.370 | 4.020 | 4.580 | 4.740 |
| Cash Flow per Share | - | 0.9500 | 0.9100 | - | - | - | - |
| Capex 1 | 534 | 651 | 833 | 306 | - | 172 | 175 |
| Capex / Sales | 4.77% | 6.8% | 6.96% | 2.62% | - | 1.22% | 1.13% |
| Announcement Date | 4/14/20 | 4/14/21 | 4/28/22 | 4/27/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.32
CNY
Average target price
3.05
CNY
Spread / Average Target
-8.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +47.56% | 1.2B | |
| +8.44% | 9.06B | |
| +1.81% | 3.94B | |
| -6.07% | 2.96B | |
| +17.19% | 2.46B | |
| +37.11% | 1.71B | |
| -6.94% | 1.56B | |
| -52.46% | 1.47B | |
| -25.26% | 821M | |
| +37.60% | 725M |
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