Financials BYBON Group Company Limited

Equities

300736

CNE1000035V2

Personal Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
8.58 CNY -4.67% Intraday chart for BYBON Group Company Limited -17.18% -32.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,824 1,413 1,197 1,479 2,009 1,612
Enterprise Value (EV) 1 1,522 1,218 1,092 1,387 1,948 1,530
P/E ratio 66 x -15.1 x -13.8 x 233 x -60.8 x -55.5 x
Yield 1.34% - - - - -
Capitalization / Revenue 2.89 x 4 x 2.45 x 4.74 x 6.87 x 2.36 x
EV / Revenue 2.41 x 3.45 x 2.23 x 4.44 x 6.66 x 2.25 x
EV / EBITDA 50.8 x -20.4 x -19.6 x 709 x -69 x -71.3 x
EV / FCF 48.7 x -31.7 x -20.5 x 29.5 x 1,007 x 49 x
FCF Yield 2.05% -3.15% -4.87% 3.38% 0.1% 2.04%
Price to Book 4.52 x 5.23 x 6.17 x 9.2 x 16 x 15.5 x
Nbr of stocks (in thousands) 130,725 129,831 129,396 127,021 127,081 126,204
Reference price 2 13.95 10.88 9.250 11.64 15.81 12.77
Announcement Date 4/22/19 4/27/20 4/26/21 4/29/22 4/23/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 630.6 353.4 488.9 312 292.6 681.5
EBITDA 1 29.98 -59.58 -55.57 1.956 -28.21 -21.45
EBIT 1 22.09 -68.33 -59.6 -0.8365 -30.45 -22.34
Operating Margin 3.5% -19.33% -12.19% -0.27% -10.4% -3.28%
Earnings before Tax (EBT) 1 32.59 -89.55 -84.8 5.561 -39.23 -31.53
Net income 1 27.03 -92.95 -87.5 6.508 -32.55 -28.57
Net margin 4.29% -26.3% -17.9% 2.09% -11.12% -4.19%
EPS 2 0.2113 -0.7200 -0.6719 0.0500 -0.2600 -0.2300
Free Cash Flow 1 31.26 -38.39 -53.21 46.94 1.935 31.23
FCF margin 4.96% -10.86% -10.88% 15.04% 0.66% 4.58%
FCF Conversion (EBITDA) 104.24% - - 2,399.38% - -
FCF Conversion (Net income) 115.64% - - 721.23% - -
Dividend per Share 2 0.1875 - - - - -
Announcement Date 4/22/19 4/27/20 4/26/21 4/29/22 4/23/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 302 194 105 91.7 61.4 81.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31.3 -38.4 -53.2 46.9 1.93 31.2
ROE (net income / shareholders' equity) 8.92% -27.6% -38.5% 3.78% -22.8% -24.9%
ROA (Net income/ Total Assets) 3.7% -10.4% -12% -0.2% -8.77% -7.85%
Assets 1 730 890.8 726.7 -3,184 371 364.1
Book Value Per Share 2 3.080 2.080 1.500 1.260 0.9900 0.8300
Cash Flow per Share 2 2.230 1.490 1.020 0.9500 0.4700 0.6100
Capex 1 20.2 10.7 14 4.91 1.56 1.25
Capex / Sales 3.2% 3.02% 2.87% 1.57% 0.53% 0.18%
Announcement Date 4/22/19 4/27/20 4/26/21 4/29/22 4/23/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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