BAWANG INTERNATIONAL (GROUP) HOLDING LIMITED Financials BaWang International (Group) Holding Limited
Equities
1338
KYG090381032
Personal Products
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.044 HKD | 0.00% |
|
+7.32% | -2.22% |
| Apr. 25 | Bawang International Swings to Profit in 2023 | MT |
| Mar. 28 | BaWang International Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 658.4 | 485.9 | 282.6 | 290.1 | 242.2 | 145.2 |
| Enterprise Value (EV) 1 | 592.3 | 412.9 | 221.2 | 179.3 | 232.4 | 104.1 |
| P/E ratio | 34.3 x | -407 x | -46.4 x | -71.9 x | -26.7 x | -7.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.49 x | 1.65 x | 1.09 x | 1.05 x | 0.89 x | 0.59 x |
| EV / Revenue | 2.24 x | 1.4 x | 0.86 x | 0.65 x | 0.85 x | 0.42 x |
| EV / EBITDA | 25.9 x | 26 x | 30.4 x | 10 x | 28.9 x | 52.3 x |
| EV / FCF | 57.6 x | 46.4 x | 9.38 x | 4.79 x | 55 x | 4.07 x |
| FCF Yield | 1.74% | 2.15% | 10.7% | 20.9% | 1.82% | 24.6% |
| Price to Book | 3.87 x | 2.93 x | 1.78 x | 1.88 x | 1.66 x | 1.15 x |
| Nbr of stocks (in thousands) | 3,161,811 | 3,161,811 | 3,162,441 | 3,162,441 | 3,162,441 | 3,162,441 |
| Reference price 2 | 0.2082 | 0.1537 | 0.0894 | 0.0917 | 0.0766 | 0.0459 |
| Announcement Date | 4/26/18 | 4/25/19 | 4/28/20 | 4/28/21 | 4/25/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 264.2 | 293.9 | 258.2 | 276 | 273.6 | 246.3 |
| EBITDA 1 | 22.88 | 15.89 | 7.28 | 17.92 | 8.048 | 1.99 |
| EBIT 1 | 5.721 | -3.897 | -13.41 | -4.447 | -12.97 | -19.92 |
| Operating Margin | 2.17% | -1.33% | -5.19% | -1.61% | -4.74% | -8.09% |
| Earnings before Tax (EBT) 1 | 19.23 | -1.196 | -15.16 | -4.038 | -9.084 | -19.43 |
| Net income 1 | 19.23 | -1.196 | -6.1 | -4.038 | -9.084 | -19.43 |
| Net margin | 7.28% | -0.41% | -2.36% | -1.46% | -3.32% | -7.89% |
| EPS 2 | 0.006079 | -0.000378 | -0.001928 | -0.001276 | -0.002872 | -0.006144 |
| Free Cash Flow 1 | 10.28 | 8.892 | 23.59 | 37.41 | 4.228 | 25.61 |
| FCF margin | 3.89% | 3.03% | 9.14% | 13.56% | 1.55% | 10.4% |
| FCF Conversion (EBITDA) | 44.94% | 55.96% | 323.97% | 208.81% | 52.53% | 1,286.94% |
| FCF Conversion (Net income) | 53.48% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/25/19 | 4/28/20 | 4/28/21 | 4/25/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 66.1 | 72.9 | 61.4 | 111 | 9.82 | 41.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 10.3 | 8.89 | 23.6 | 37.4 | 4.23 | 25.6 |
| ROE (net income / shareholders' equity) | 12% | -0.71% | -3.76% | -2.58% | -6.04% | -14.3% |
| ROA (Net income/ Total Assets) | 1.2% | -0.84% | -2.92% | -1% | -2.89% | -4.61% |
| Assets 1 | 1,597 | 142.8 | 208.7 | 403 | 313.9 | 421.2 |
| Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.0400 | 0.0200 | 0.0200 |
| Capex 1 | 15 | 2.29 | 4.23 | 2.98 | 1.66 | 1.96 |
| Capex / Sales | 5.66% | 0.78% | 1.64% | 1.08% | 0.61% | 0.8% |
| Announcement Date | 4/26/18 | 4/25/19 | 4/28/20 | 4/28/21 | 4/25/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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