XINGLONG HOLDING (GROUP) COMPANY LTD. Financials Xinglong Holding (Group) Company Ltd.
Equities
000955
CNE000001121
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.4 CNY | +2.09% |
|
-0.68% | -13.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,180 | 4,415 | 4,318 | 2,649 | 2,687 | 2,735 |
| Enterprise Value (EV) 1 | 2,320 | 4,626 | 4,262 | 2,593 | 2,589 | 2,599 |
| P/E ratio | -20 x | 911 x | 22.7 x | 267 x | -22.3 x | -96.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.98 x | 6.04 x | 3.13 x | 2.61 x | 3.21 x | 4.63 x |
| EV / Revenue | 3.17 x | 6.33 x | 3.09 x | 2.55 x | 3.09 x | 4.4 x |
| EV / EBITDA | -704 x | 244 x | 9.95 x | 46 x | 982 x | 718 x |
| EV / FCF | -76.4 x | -60.7 x | 20.3 x | 541 x | 57.9 x | 60.1 x |
| FCF Yield | -1.31% | -1.65% | 4.92% | 0.18% | 1.73% | 1.66% |
| Price to Book | 3.54 x | 7.19 x | 5.37 x | 3.25 x | 3.87 x | 4.12 x |
| Nbr of stocks (in thousands) | 538,395 | 538,395 | 538,395 | 538,395 | 538,395 | 538,395 |
| Reference price 2 | 4.050 | 8.200 | 8.020 | 4.920 | 4.990 | 5.080 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 732 | 731.2 | 1,379 | 1,016 | 837.5 | 591.1 |
| EBITDA 1 | -3.298 | 18.96 | 428.2 | 56.36 | 2.637 | 3.617 |
| EBIT 1 | -36.7 | -12.17 | 389.7 | 18.47 | -32.22 | -23.29 |
| Operating Margin | -5.01% | -1.66% | 28.26% | 1.82% | -3.85% | -3.94% |
| Earnings before Tax (EBT) 1 | -102.6 | 1.919 | 348.6 | 15.05 | -126.5 | -35.02 |
| Net income 1 | -108.7 | 4.826 | 190.1 | 9.88 | -120.4 | -28.43 |
| Net margin | -14.85% | 0.66% | 13.78% | 0.97% | -14.38% | -4.81% |
| EPS 2 | -0.2020 | 0.009000 | 0.3530 | 0.0184 | -0.2237 | -0.0528 |
| Free Cash Flow 1 | -30.37 | -76.24 | 209.8 | 4.794 | 44.75 | 43.21 |
| FCF margin | -4.15% | -10.43% | 15.21% | 0.47% | 5.34% | 7.31% |
| FCF Conversion (EBITDA) | - | - | 48.99% | 8.51% | 1,697.01% | 1,194.56% |
| FCF Conversion (Net income) | - | - | 110.36% | 48.52% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 139 | 211 | - | - | - | - |
| Net Cash position 1 | - | - | 55.5 | 55.7 | 97.5 | 136 |
| Leverage (Debt/EBITDA) | -42.28 x | 11.13 x | - | - | - | - |
| Free Cash Flow 1 | -30.4 | -76.2 | 210 | 4.79 | 44.7 | 43.2 |
| ROE (net income / shareholders' equity) | -14.9% | 0.37% | 37.6% | 1.27% | -15.3% | -4.71% |
| ROA (Net income/ Total Assets) | -1.86% | -0.65% | 19.1% | 0.89% | -1.77% | -1.46% |
| Assets 1 | 5,843 | -738 | 997 | 1,105 | 6,806 | 1,941 |
| Book Value Per Share 2 | 1.140 | 1.140 | 1.490 | 1.510 | 1.290 | 1.230 |
| Cash Flow per Share 2 | 0.3900 | 0.4600 | 0.6600 | 0.1500 | 0.1800 | 0.2600 |
| Capex 1 | 30.4 | 71.9 | 97.1 | 16 | 9.09 | 6.71 |
| Capex / Sales | 4.16% | 9.83% | 7.04% | 1.57% | 1.09% | 1.13% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.39% | 327M | |
| +28.16% | 7.68B | |
| +3.53% | 3.5B | |
| +8.82% | 2.37B | |
| +16.59% | 2.24B | |
| -2.64% | 2.07B | |
| +14.78% | 1.93B | |
| +29.27% | 1.78B | |
| +2.48% | 1.74B | |
| +5.94% | 1.64B |
- Stock Market
- Equities
- 000955 Stock
- Financials Xinglong Holding (Group) Company Ltd.
