BESUNYEN HOLDINGS COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.75 HKD | 0.00% |
|
-8.76% | +27.12% |
| Apr. 11 | Besunyen Holdings Company Limited Announces Change of Principal Place of Business in Hong Kong | CI |
| Mar. 11 | Besunyen Holdings' 2023 Loss Widens on Lower Revenue | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 644.2 | 477.5 | 375.9 | 247 | 255.9 | 327.8 |
| Enterprise Value (EV) 1 | 699.3 | 226.1 | -105.8 | 307 | 12.82 | 80.15 |
| P/E ratio | -6.75 x | 2.94 x | 8.27 x | -1.7 x | -1.19 x | -1.1 x |
| Yield | - | 33.4% | 13.4% | - | - | - |
| Capitalization / Revenue | 1.7 x | 0.59 x | 0.29 x | 0.22 x | 0.27 x | 0.6 x |
| EV / Revenue | 1.85 x | 0.28 x | -0.08 x | 0.28 x | 0.01 x | 0.15 x |
| EV / EBITDA | -7.76 x | 7.69 x | -1.26 x | -8.73 x | -0.64 x | -0.57 x |
| EV / FCF | -1.72 x | 1.62 x | -0.63 x | -1.12 x | 0.25 x | -3.11 x |
| FCF Yield | -58.1% | 61.7% | -160% | -89.2% | 406% | -32.2% |
| Price to Book | 0.67 x | 0.49 x | 0.37 x | 0.3 x | 0.3 x | 0.59 x |
| Nbr of stocks (in thousands) | 39,870 | 39,875 | 39,880 | 39,885 | 122,266 | 122,266 |
| Reference price 2 | 16.16 | 11.98 | 9.427 | 6.193 | 2.093 | 2.681 |
| Announcement Date | 4/17/19 | 4/20/20 | 4/15/21 | 4/12/22 | 4/26/23 | 4/16/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 378.4 | 812.2 | 1,293 | 1,101 | 943.3 | 542.9 |
| EBITDA 1 | -90.14 | 29.38 | 84.07 | -35.17 | -20.06 | -140.1 |
| EBIT 1 | -137.3 | -16.08 | 41.46 | -90.71 | -82.51 | -155.8 |
| Operating Margin | -36.29% | -1.98% | 3.21% | -8.24% | -8.75% | -28.7% |
| Earnings before Tax (EBT) 1 | -121.4 | 193.2 | 115.1 | -90.72 | -91.34 | -149.7 |
| Net income 1 | -95.3 | 162.3 | 45.48 | -145.7 | -99.09 | -299.2 |
| Net margin | -25.19% | 19.99% | 3.52% | -13.23% | -10.5% | -55.12% |
| EPS 2 | -2.392 | 4.071 | 1.140 | -3.653 | -1.764 | -2.447 |
| Free Cash Flow 1 | -406.6 | 139.6 | 169.1 | -273.8 | 52.07 | -25.79 |
| FCF margin | -107.45% | 17.19% | 13.08% | -24.87% | 5.52% | -4.75% |
| FCF Conversion (EBITDA) | - | 475.14% | 201.18% | - | - | - |
| FCF Conversion (Net income) | - | 85.99% | 371.88% | - | - | - |
| Dividend per Share | - | 4.000 | 1.263 | - | - | - |
| Announcement Date | 4/17/19 | 4/20/20 | 4/15/21 | 4/12/22 | 4/26/23 | 4/16/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 55.1 | - | - | 60 | - | - |
| Net Cash position 1 | - | 251 | 482 | - | 243 | 248 |
| Leverage (Debt/EBITDA) | -0.6116 x | - | - | -1.706 x | - | - |
| Free Cash Flow 1 | -407 | 140 | 169 | -274 | 52.1 | -25.8 |
| ROE (net income / shareholders' equity) | -8.53% | 17.7% | 11.4% | -10.1% | -9.91% | -19.8% |
| ROA (Net income/ Total Assets) | -6.07% | -0.65% | 1.47% | -3.24% | -3.24% | -8.69% |
| Assets 1 | 1,569 | -25,077 | 3,090 | 4,492 | 3,055 | 3,445 |
| Book Value Per Share 2 | 24.20 | 24.30 | 25.40 | 20.30 | 6.990 | 4.530 |
| Cash Flow per Share 2 | 1.420 | 6.790 | 13.60 | 5.300 | 1.880 | 1.380 |
| Capex 1 | 38.4 | 45.9 | 123 | 133 | 54.6 | 6.54 |
| Capex / Sales | 10.14% | 5.65% | 9.55% | 12.05% | 5.79% | 1.21% |
| Announcement Date | 4/17/19 | 4/20/20 | 4/15/21 | 4/12/22 | 4/26/23 | 4/16/24 |
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. | |
|---|---|---|
| +27.12% | 58.57M | |
| +1.46% | 12.6B | |
| -15.02% | 10.74B | |
| +23.96% | 1.55B | |
| +2.63% | 997M | |
| -1.76% | 887M | |
| -.--% | 729M | |
| -8.40% | 635M | |
| -2.07% | 516M | |
| -3.21% | 275M |
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