9F INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.12 USD | -8.37% |
|
+14.29% | -9.04% |
| Apr. 17 | ADRs Close Lower; Cheetah Mobile Inc. Declines 21% | DJ |
| Mar. 25 | ADRs Slump, 9F Inc. Declines 16.3% | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 12,956 | 1,325 | 2,350 | 280.3 |
| Enterprise Value (EV) 1 | 8,273 | -1,598 | -396.7 | -2,578 |
| P/E ratio | -5.38 x | -0.6 x | -6.35 x | -0.47 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.93 x | 1.05 x | 3.09 x | 0.5 x |
| EV / Revenue | 1.87 x | -1.27 x | -0.52 x | -4.59 x |
| EV / EBITDA | -3.56 x | 1.27 x | 16.6 x | 19.9 x |
| EV / FCF | -5.28 x | 7.72 x | 3.18 x | -4.17 x |
| FCF Yield | -18.9% | 13% | 31.5% | -24% |
| Price to Book | 2.08 x | 0.33 x | 0.39 x | 0.08 x |
| Nbr of stocks (in thousands) | 9,693 | 9,760 | 16,817 | 11,611 |
| Reference price 2 | 1,337 | 135.7 | 139.7 | 24.14 |
| Announcement Date | 6/24/20 | 5/18/21 | 5/17/22 | 5/16/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,742 | 5,556 | 4,425 | 1,256 | 761.5 | 561.7 |
| EBITDA 1 | 932.4 | 2,227 | -2,323 | -1,258 | -23.91 | -129.3 |
| EBIT 1 | 920.6 | 2,208 | -2,360 | -1,282 | -55.45 | -150.3 |
| Operating Margin | 13.65% | 39.74% | -53.34% | -102.08% | -7.28% | -26.76% |
| Earnings before Tax (EBT) 1 | 1,076 | 2,378 | -2,328 | -1,713 | -206.9 | -583.3 |
| Net income 1 | 597.7 | 1,982 | -2,160 | -2,259 | -234.9 | -594.7 |
| Net margin | 8.87% | 35.67% | -48.8% | -179.85% | -30.85% | -105.89% |
| EPS 2 | 58.57 | 188.1 | -248.7 | -227.5 | -21.99 | -51.00 |
| Free Cash Flow 1 | 2,981 | 1,008 | -1,566 | -207.1 | -124.9 | 618.1 |
| FCF margin | 44.21% | 18.14% | -35.39% | -16.49% | -16.4% | 110.04% |
| FCF Conversion (EBITDA) | 319.68% | 45.27% | - | - | - | - |
| FCF Conversion (Net income) | 498.71% | 50.86% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/4/19 | 4/29/19 | 6/24/20 | 5/18/21 | 5/17/22 | 5/16/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,574 | 6,404 | 4,683 | 2,922 | 2,747 | 2,858 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,981 | 1,008 | -1,566 | -207 | -125 | 618 |
| ROE (net income / shareholders' equity) | 25.2% | 32.5% | -30.8% | -42.7% | -5.55% | -15.1% |
| ROA (Net income/ Total Assets) | 13.7% | 17.9% | -16.4% | -11.2% | -0.66% | -2.01% |
| Assets 1 | 4,379 | 11,045 | 13,167 | 20,108 | 35,372 | 29,636 |
| Book Value Per Share 2 | 487.0 | 768.0 | 644.0 | 410.0 | 357.0 | 311.0 |
| Cash Flow per Share 2 | 499.0 | 672.0 | 480.0 | 268.0 | 211.0 | 207.0 |
| Capex 1 | 47.7 | 48.6 | 56.7 | - | 7.74 | 44.8 |
| Capex / Sales | 0.71% | 0.87% | 1.28% | - | 1.02% | 7.98% |
| Announcement Date | 2/4/19 | 4/29/19 | 6/24/20 | 5/18/21 | 5/17/22 | 5/16/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.04% | 36.73M | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.96% | 63.76B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.48B | |
| -5.25% | 22.13B |
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