BABYTREE GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.265 HKD | -.--% |
|
-.--% | -.--% |
| 2023 | BabyTree Group Announces Change of Directors and Change in the Composition of Board Committees | CI |
| 2023 | Babytree to Sell Consumer Products to Fosun International | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Capitalization 1 | 10,186 | 2,675 | 2,055 | 1,245 |
| Enterprise Value (EV) 1 | 7,168 | 727.8 | 358.7 | -121.3 |
| P/E ratio | 20.6 x | -5.49 x | -4.37 x | -3.22 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 13.4 x | 7.5 x | 9.68 x | 4.42 x |
| EV / Revenue | 9.43 x | 2.04 x | 1.69 x | -0.43 x |
| EV / EBITDA | 47.9 x | -1.64 x | -0.68 x | 0.33 x |
| EV / FCF | -59.7 x | -1.38 x | 2.83 x | 0.62 x |
| FCF Yield | -1.67% | -72.5% | 35.3% | 160% |
| Price to Book | 2.95 x | 0.92 x | 0.89 x | 0.66 x |
| Nbr of stocks (in thousands) | 1,688,488 | 1,662,872 | 1,660,712 | 1,660,712 |
| Reference price 2 | 6.032 | 1.609 | 1.237 | 0.7496 |
| Announcement Date | 4/26/19 | 4/22/20 | 4/22/21 | 4/22/22 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 509.7 | 729.6 | 760.1 | 356.8 | 212.3 | 281.8 |
| EBITDA 1 | -58.05 | 139.6 | 149.7 | -442.7 | -526.3 | -373.1 |
| EBIT 1 | -65.27 | 128.9 | 139 | -456.5 | -535.7 | -376 |
| Operating Margin | -12.8% | 17.66% | 18.29% | -127.94% | -252.36% | -133.43% |
| Earnings before Tax (EBT) 1 | -966.7 | -873.1 | 523.6 | -473.8 | -471.9 | -397.4 |
| Net income 1 | -934.5 | -911.1 | 526.3 | -493.9 | -470.3 | -387.1 |
| Net margin | -183.34% | -124.88% | 69.24% | -138.41% | -221.55% | -137.36% |
| EPS | - | - | 0.2928 | -0.2928 | -0.2831 | -0.2331 |
| Free Cash Flow 1 | -130.2 | 141.2 | -120.1 | -527.9 | 126.5 | -194.6 |
| FCF margin | -25.55% | 19.35% | -15.8% | -147.95% | 59.62% | -69.06% |
| FCF Conversion (EBITDA) | - | 101.14% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/15/18 | 11/15/18 | 4/26/19 | 4/22/20 | 4/22/21 | 4/22/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 855 | 4,530 | - | - | - | - |
| Net Cash position 1 | - | - | 3,017 | 1,947 | 1,696 | 1,366 |
| Leverage (Debt/EBITDA) | -14.73 x | 32.45 x | - | - | - | - |
| Free Cash Flow 1 | -130 | 141 | -120 | -528 | 127 | -195 |
| ROE (net income / shareholders' equity) | 227% | 36.2% | -112% | -15.5% | -18% | -18.4% |
| ROA (Net income/ Total Assets) | -1.66% | 3.17% | 3.58% | -8.5% | -12.2% | -10.5% |
| Assets 1 | 56,149 | -28,769 | 14,713 | 5,812 | 3,860 | 3,701 |
| Book Value Per Share | - | - | 2.040 | 1.750 | 1.390 | 1.140 |
| Cash Flow per Share | - | - | 1.320 | 0.8600 | 0.6500 | 0.7500 |
| Capex 1 | 18.2 | 13.5 | 20.7 | 10.5 | 4.44 | 1.45 |
| Capex / Sales | 3.57% | 1.85% | 2.72% | 2.93% | 2.09% | 0.52% |
| Announcement Date | 11/15/18 | 11/15/18 | 4/26/19 | 4/22/20 | 4/22/21 | 4/22/22 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 56.22M | |
| +16.61% | 7.09B | |
| -8.33% | 1.95B | |
| -4.50% | 1.28B | |
| -12.95% | 1.12B | |
| -34.24% | 628M | |
| -6.90% | 516M | |
| -36.87% | 461M | |
| +7.85% | 433M | |
| -33.32% | 371M |
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- Financials BabyTree Group
