AOYUAN BEAUTY VALLEY TECHNOLOGY CO.,LTD. Financials Aoyuan Beauty Valley Technology Co.,Ltd.
Equities
000615
CNE0000007D1
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.36 CNY | +4.89% |
|
+4.42% | -40.10% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,160 | 3,466 | 5,937 | 8,421 | 6,453 | 3,006 |
| Enterprise Value (EV) 1 | 4,830 | 5,201 | 8,662 | 9,350 | 7,428 | 4,020 |
| P/E ratio | 26.6 x | 222 x | -44.7 x | -33.7 x | -3.97 x | -8.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.44 x | 1.1 x | 2.99 x | 5.47 x | 4.76 x | 2.2 x |
| EV / Revenue | 1.67 x | 1.65 x | 4.36 x | 6.08 x | 5.48 x | 2.95 x |
| EV / EBITDA | 16.6 x | 28.8 x | 36.5 x | -118 x | 104 x | 32.8 x |
| EV / FCF | -10.6 x | -30.9 x | -9.14 x | 3.23 x | -113 x | 11.8 x |
| FCF Yield | -9.48% | -3.24% | -10.9% | 31% | -0.89% | 8.5% |
| Price to Book | 2.16 x | 1.89 x | 3.46 x | 5.75 x | -39.1 x | 13.5 x |
| Nbr of stocks (in thousands) | 783,406 | 782,308 | 781,180 | 781,180 | 781,180 | 762,980 |
| Reference price 2 | 5.310 | 4.430 | 7.600 | 10.78 | 8.260 | 3.940 |
| Announcement Date | 3/27/19 | 4/29/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/10/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,889 | 3,150 | 1,987 | 1,539 | 1,356 | 1,364 |
| EBITDA 1 | 290.9 | 180.6 | 237.5 | -79.54 | 71.64 | 122.5 |
| EBIT 1 | 228.7 | 113.3 | 160.2 | -165.9 | -35.36 | 6.446 |
| Operating Margin | 7.92% | 3.6% | 8.06% | -10.78% | -2.61% | 0.47% |
| Earnings before Tax (EBT) 1 | 194.2 | 246.6 | 133.1 | -224.9 | -1,554 | -397.1 |
| Net income 1 | 157.3 | 12.09 | -134.7 | -253.4 | -1,583 | -342.7 |
| Net margin | 5.45% | 0.38% | -6.78% | -16.47% | -116.76% | -25.12% |
| EPS 2 | 0.2000 | 0.0200 | -0.1700 | -0.3200 | -2.080 | -0.4500 |
| Free Cash Flow 1 | -457.8 | -168.4 | -947.8 | 2,898 | -65.77 | 341.6 |
| FCF margin | -15.85% | -5.34% | -47.69% | 188.33% | -4.85% | 25.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 278.81% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 4/29/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/10/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 670 | 1,736 | 2,725 | 929 | 975 | 1,014 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.302 x | 9.611 x | 11.47 x | -11.68 x | 13.62 x | 8.277 x |
| Free Cash Flow 1 | -458 | -168 | -948 | 2,898 | -65.8 | 342 |
| ROE (net income / shareholders' equity) | 4.27% | 4.39% | 1.44% | -11.8% | -151% | -113% |
| ROA (Net income/ Total Assets) | 1.32% | 0.63% | 1.02% | -1.51% | -0.55% | 0.11% |
| Assets 1 | 11,909 | 1,921 | -13,231 | 16,826 | 286,860 | -299,554 |
| Book Value Per Share 2 | 2.460 | 2.340 | 2.190 | 1.880 | -0.2100 | 0.2900 |
| Cash Flow per Share 2 | 2.270 | 0.8000 | 0.6100 | 0.7700 | 0.3100 | 0.2000 |
| Capex 1 | 541 | 561 | 573 | 171 | 51.1 | 22.7 |
| Capex / Sales | 18.72% | 17.81% | 28.83% | 11.1% | 3.77% | 1.66% |
| Announcement Date | 3/27/19 | 4/29/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/10/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.10% | 248M | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
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