BEINGMATE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.99 CNY | +4.18% |
|
+8.73% | -24.30% |
| Apr. 29 | Beingmate Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 29 | Beingmate Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,072 | 5,445 | 6,309 | 5,487 | 5,758 | 4,187 |
| Enterprise Value (EV) 1 | 5,614 | 6,181 | 7,063 | 5,964 | 6,124 | 4,226 |
| P/E ratio | 124 x | -53.6 x | -19.4 x | 73.1 x | -33.8 x | 98.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.04 x | 1.95 x | 2.37 x | 2.16 x | 2.17 x | 1.66 x |
| EV / Revenue | 2.25 x | 2.22 x | 2.65 x | 2.35 x | 2.31 x | 1.67 x |
| EV / EBITDA | 107 x | 199 x | -43 x | 24.7 x | 97.6 x | 15 x |
| EV / FCF | 18 x | -11 x | -84.6 x | -52.1 x | 26.2 x | 13 x |
| FCF Yield | 5.56% | -9.1% | -1.18% | -1.92% | 3.81% | 7.7% |
| Price to Book | 2.79 x | 3.16 x | 4.34 x | 3.07 x | 3.71 x | 4.43 x |
| Nbr of stocks (in thousands) | 1,022,520 | 1,015,909 | 1,014,234 | 1,071,757 | 1,064,285 | 1,059,891 |
| Reference price 2 | 4.960 | 5.360 | 6.220 | 5.120 | 5.410 | 3.950 |
| Announcement Date | 3/29/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,491 | 2,785 | 2,665 | 2,540 | 2,655 | 2,528 |
| EBITDA 1 | 52.27 | 31.14 | -164.1 | 241.9 | 62.76 | 281.4 |
| EBIT 1 | -99.01 | -103.3 | -363.7 | 134.6 | -49.06 | 169.8 |
| Operating Margin | -3.98% | -3.71% | -13.65% | 5.3% | -1.85% | 6.72% |
| Earnings before Tax (EBT) 1 | 72.5 | -98.87 | -310.8 | 90.66 | -159.9 | 66.78 |
| Net income 1 | 41.11 | -103.1 | -324.3 | 73.31 | -176 | 47.45 |
| Net margin | 1.65% | -3.7% | -12.17% | 2.89% | -6.63% | 1.88% |
| EPS 2 | 0.0400 | -0.1000 | -0.3200 | 0.0700 | -0.1600 | 0.0400 |
| Free Cash Flow 1 | 311.9 | -562.3 | -83.52 | -114.4 | 233.4 | 325.5 |
| FCF margin | 12.52% | -20.19% | -3.13% | -4.51% | 8.79% | 12.87% |
| FCF Conversion (EBITDA) | 596.66% | - | - | - | 371.94% | 115.69% |
| FCF Conversion (Net income) | 758.55% | - | - | - | - | 685.92% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 542 | 736 | 755 | 477 | 366 | 39.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.37 x | 23.62 x | -4.6 x | 1.971 x | 5.838 x | 0.1413 x |
| Free Cash Flow 1 | 312 | -562 | -83.5 | -114 | 233 | 325 |
| ROE (net income / shareholders' equity) | 2.71% | -5.33% | -19.4% | 4.86% | -9.61% | 3.58% |
| ROA (Net income/ Total Assets) | -1.23% | -1.37% | -5.41% | 2.08% | -0.77% | 2.73% |
| Assets 1 | -3,356 | 7,518 | 5,999 | 3,531 | 22,806 | 1,739 |
| Book Value Per Share 2 | 1.780 | 1.700 | 1.430 | 1.670 | 1.460 | 0.8900 |
| Cash Flow per Share 2 | 1.080 | 0.6700 | 0.7000 | 0.6300 | 0.7600 | 0.5800 |
| Capex 1 | 155 | 114 | 127 | 165 | 132 | 80.6 |
| Capex / Sales | 6.23% | 4.08% | 4.77% | 6.5% | 4.98% | 3.19% |
| Announcement Date | 3/29/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
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. | |
|---|---|---|
| -24.30% | 420M | |
| -16.36% | 843M |
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