BAOTA INDUSTRY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.28 CNY | +3.63% |
|
+6.47% | -17.37% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,941 | 2,441 | 2,274 | 3,632 | 7,652 | 5,898 |
| Enterprise Value (EV) 1 | 2,273 | 2,807 | 2,185 | 3,633 | 7,746 | 6,045 |
| P/E ratio | -19.5 x | -7.78 x | 198 x | -19.9 x | -84 x | -37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.49 x | 7.84 x | 11.1 x | 20.8 x | 30.6 x | 19.8 x |
| EV / Revenue | 5.26 x | 9.02 x | 10.7 x | 20.8 x | 30.9 x | 20.3 x |
| EV / EBITDA | -105 x | -18.4 x | -20.2 x | -32.4 x | -290 x | -274 x |
| EV / FCF | 39 x | 41.4 x | -6.74 x | -196 x | -94.9 x | 206 x |
| FCF Yield | 2.56% | 2.41% | -14.8% | -0.51% | -1.05% | 0.49% |
| Price to Book | 3.11 x | 7.74 x | 2.42 x | 4.82 x | 11.5 x | 8.87 x |
| Nbr of stocks (in thousands) | 764,279 | 765,185 | 1,148,498 | 1,138,656 | 1,138,656 | 1,138,656 |
| Reference price 2 | 2.540 | 3.190 | 1.980 | 3.190 | 6.720 | 5.180 |
| Announcement Date | 4/29/19 | 4/27/20 | 4/22/21 | 4/19/22 | 4/19/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 432.3 | 311.2 | 204.9 | 174.8 | 250.4 | 297.9 |
| EBITDA 1 | -21.67 | -152.9 | -108 | -112 | -26.75 | -22.03 |
| EBIT 1 | -66.62 | -196.6 | -153.3 | -156.5 | -69.17 | -59.17 |
| Operating Margin | -15.41% | -63.16% | -74.82% | -89.57% | -27.62% | -19.86% |
| Earnings before Tax (EBT) 1 | -84.9 | -318.7 | 16.61 | -178 | -87.72 | -159.7 |
| Net income 1 | -98.19 | -315.2 | 10.8 | -177.3 | -89.83 | -162.8 |
| Net margin | -22.71% | -101.28% | 5.27% | -101.45% | -35.87% | -54.64% |
| EPS 2 | -0.1300 | -0.4100 | 0.0100 | -0.1600 | -0.0800 | -0.1400 |
| Free Cash Flow 1 | 58.23 | 67.78 | -324.5 | -18.57 | -81.62 | 29.38 |
| FCF margin | 13.47% | 21.78% | -158.36% | -10.63% | -32.59% | 9.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/27/20 | 4/22/21 | 4/19/22 | 4/19/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 332 | 366 | - | 0.81 | 94.4 | 146 |
| Net Cash position 1 | - | - | 88.6 | - | - | - |
| Leverage (Debt/EBITDA) | -15.31 x | -2.394 x | - | -0.00723 x | -3.529 x | -6.65 x |
| Free Cash Flow 1 | 58.2 | 67.8 | -324 | -18.6 | -81.6 | 29.4 |
| ROE (net income / shareholders' equity) | -13.2% | -59.9% | 1.95% | -19.5% | -11.5% | -25% |
| ROA (Net income/ Total Assets) | -2.25% | -7.33% | -6.17% | -6.64% | -3.32% | -3.14% |
| Assets 1 | 4,372 | 4,302 | -175.2 | 2,669 | 2,709 | 5,184 |
| Book Value Per Share 2 | 0.8200 | 0.4100 | 0.8200 | 0.6600 | 0.5900 | 0.5800 |
| Cash Flow per Share 2 | 0.1100 | 0.1500 | 0.3300 | 0.2100 | 0.1100 | 0.1200 |
| Capex 1 | 37.9 | 1.6 | 0.28 | 15.9 | 17.4 | 13 |
| Capex / Sales | 8.77% | 0.51% | 0.14% | 9.12% | 6.94% | 4.37% |
| Announcement Date | 4/29/19 | 4/27/20 | 4/22/21 | 4/19/22 | 4/19/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.37% | 673M | |
| -13.37% | 7.15B | |
| +15.23% | 6.52B | |
| -0.24% | 2.89B | |
| -34.28% | 1.04B | |
| -24.10% | 904M | |
| +6.52% | 685M | |
| -17.90% | 627M | |
| -8.95% | 578M | |
| -8.20% | 538M |
- Stock Market
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- 000595 Stock
- Financials Baota Industry Co., Ltd.
