Stock 8406 CHINA ORAL INDUSTRY GROUP HOLDINGS LIMITED
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Financials China Oral Industry Group Holdings Limited

Equities

8406

KYG0318A1076

Recreational Products

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.041 HKD -6.82% Intraday chart for China Oral Industry Group Holdings Limited -16.33% -61.32%
Mar. 28 China Oral Industry Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 China Oral Industry Group Holdings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 183.2 111 85.79 87.53 567.1 245.9
Enterprise Value (EV) 1 146 92.36 58.26 57.51 561.5 201.4
P/E ratio 16.5 x 5.22 x 4.54 x 3.72 x -266 x -6.05 x
Yield - 4.75% 6.25% - - -
Capitalization / Revenue 1.04 x 0.58 x 0.38 x 0.34 x 1.92 x 1.16 x
EV / Revenue 0.83 x 0.48 x 0.26 x 0.22 x 1.9 x 0.95 x
EV / EBITDA 8.52 x 3.38 x 2.22 x 1.85 x 62.7 x -7.15 x
EV / FCF 36.3 x -3.62 x 2.16 x 5.43 x -23.8 x 17 x
FCF Yield 2.76% -27.6% 46.4% 18.4% -4.2% 5.88%
Price to Book 2.68 x 1.23 x 0.82 x 0.72 x 4.78 x 2 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 960,000
Reference price 2 0.2291 0.1387 0.1072 0.1094 0.7089 0.2561
Announcement Date 3/28/18 3/28/19 5/14/20 3/30/21 3/30/22 3/29/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 176.8 193 223.8 260.7 294.9 212.5
EBITDA 1 17.12 27.3 26.23 31.14 8.949 -28.15
EBIT 1 15.32 25.56 24.38 29.39 6.372 -30.6
Operating Margin 8.67% 13.24% 10.89% 11.27% 2.16% -14.4%
Earnings before Tax (EBT) 1 13.97 24.84 24.08 28.55 2.835 -35.77
Net income 1 9.549 21.26 18.88 23.56 -2.133 -34.85
Net margin 5.4% 11.02% 8.44% 9.03% -0.72% -16.4%
EPS 2 0.0139 0.0266 0.0236 0.0294 -0.002666 -0.0423
Free Cash Flow 1 4.026 -25.51 27.03 10.59 -23.59 11.85
FCF margin 2.28% -13.22% 12.08% 4.06% -8% 5.58%
FCF Conversion (EBITDA) 23.51% - 103.05% 34.02% - -
FCF Conversion (Net income) 42.16% - 143.16% 44.97% - -
Dividend per Share - 0.006587 0.006704 - - -
Announcement Date 3/28/18 3/28/19 5/14/20 3/30/21 3/30/22 3/29/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 37.3 18.6 27.5 30 5.6 44.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.03 -25.5 27 10.6 -23.6 11.9
ROE (net income / shareholders' equity) 18.1% 26.8% 19.4% 20.8% -1.77% -28.8%
ROA (Net income/ Total Assets) 9.58% 13.4% 10.8% 10.8% 2.08% -9.71%
Assets 1 99.7 159 174.2 217.4 -102.8 358.7
Book Value Per Share 2 0.0900 0.1100 0.1300 0.1500 0.1500 0.1300
Cash Flow per Share 2 0.0500 0.0200 0.0600 0.0700 0.0300 0.0300
Capex 1 0.02 1.21 3.63 15.2 1.79 13
Capex / Sales 0.01% 0.63% 1.62% 5.84% 0.61% 6.13%
Announcement Date 3/28/18 3/28/19 5/14/20 3/30/21 3/30/22 3/29/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Recreational Products

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Other Recreational Products
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