|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.650 CNY | +1.96% |
|
+0.55% | -3.18% |
| Jul. 15 | Bohai Leasing Sells 20 Aircraft in Q2 | MT |
| Jul. 15 | Bohai Leasing Expects to Swing to H1 Loss | MT |
Company Valuation: Bohai Leasing Co., Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,436 | 14,843 | 17,947 | 13,630 | 13,235 | 23,316 |
| Change | - | -36.67% | 20.91% | -24.05% | -2.9% | 76.17% |
| Enterprise Value (EV) 1 | 203,754 | 185,562 | 202,556 | 208,172 | 200,127 | 210,170 |
| Change | - | -8.93% | 9.16% | 2.77% | -3.86% | 5.02% |
| P/E ratio | 12.7x | -1.92x | -14.6x | -6.87x | 10.3x | 25.8x |
| PBR | 0.62x | 0.54x | 0.7x | 0.49x | 0.45x | 0.74x |
| PEG | - | 0x | 0.2x | -0.1x | -0x | -0.9x |
| Capitalization / Revenue | 0.6x | 0.54x | 0.67x | 0.43x | 0.39x | 0.61x |
| EV / Revenue | 5.25x | 6.77x | 7.56x | 6.52x | 5.94x | 5.47x |
| EV / EBITDA | 9.43x | 10.8x | 11.3x | 10.5x | 8.82x | 9.08x |
| EV / EBIT | 16.7x | 29.7x | 24x | 20.4x | 15.8x | 15.2x |
| EV / FCF | 139x | -45.1x | -13.6x | -91.1x | -31.4x | -17.4x |
| FCF Yield | 0.72% | -2.22% | -7.35% | -1.1% | -3.18% | -5.74% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | 0.2992 | -1.249 | -0.1998 | -0.3219 | 0.2072 | 0.1462 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 38,803 | 27,418 | 26,791 | 31,922 | 33,675 | 38,431 |
| EBITDA 1 | 21,609 | 17,108 | 17,939 | 19,776 | 22,680 | 23,138 |
| EBIT 1 | 12,166 | 6,250 | 8,453 | 10,226 | 12,702 | 13,785 |
| Net income 1 | 1,848 | -7,704 | -1,232 | -1,986 | 1,281 | 903.9 |
| Net Debt 1 | 180,318 | 170,719 | 184,609 | 194,542 | 186,892 | 186,855 |
| Reference price 2 | 3.800 | 2.400 | 2.910 | 2.210 | 2.140 | 3.770 |
| Nbr of stocks (in thousands) | 6,167,355 | 6,184,521 | 6,167,355 | 6,167,355 | 6,184,521 | 6,184,521 |
| Announcement Date | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/1/24 | 4/2/25 |
1CNY in Million2CNY
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| - | - | - | - | 3.14B | ||
| 20.28x | 4.11x | 8.96x | 0.86% | 52.52B | ||
| 18.93x | 3.45x | 7.45x | 1.61% | 27.9B | ||
| 12.12x | 2.77x | 6.47x | 1.9% | 3.89B | ||
| 28.85x | - | - | 0.25% | 3.25B | ||
| 18.89x | - | - | 1.7% | 2.8B | ||
| Average | 19.81x | 3.45x | 7.62x | 1.27% | 15.59B | |
| Weighted average by Cap. | 19.77x | 3.83x | 8.34x | 1.14% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 000415 Stock
- Valuation Bohai Leasing Co., Ltd.
Select your edition
All financial news and data tailored to specific country editions
