Financials China Renaissance Holdings Limited

Equities

1911

KYG212151016

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 04:08:27 2023-03-31 am EDT 5-day change 1st Jan Change
7.27 HKD -.--% Intraday chart for China Renaissance Holdings Limited -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 1,389 1,058 1,090 1,043 526.4 526.4 526.4
Enterprise Value (EV) 1 1,389 1,058 1,090 1,043 591 526.4 526.4
P/E ratio -5.68 x 30.3 x 6.76 x 3.89 x -6.38 x 5.12 x 4.47 x
Yield - 1.08% 2.84% 3.16% - - -
Capitalization / Revenue 6.59 x 5.73 x 4.49 x 2.65 x 2.56 x - -
EV / Revenue 6.59 x 5.73 x 4.49 x 2.65 x 2.56 x - -
EV / EBITDA - - - 6.36 x -33.6 x - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.11 x 1.45 x 1.12 x 0.87 x 0.64 x - -
Nbr of stocks (in thousands) 543,759 541,369 532,953 550,365 568,398 568,398 568,398
Reference price 2 2.554 1.954 2.046 1.896 0.9261 0.9261 0.9261
Announcement Date 3/19/19 3/25/20 3/25/21 3/30/22 4/2/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023 2024
Net sales 1 139.4 210.9 184.6 242.8 394.5 231 - -
EBITDA 1 - - - - 164 -17.57 - -
EBIT 1 - 40.19 47.59 174.3 143.2 9.725 - -
Operating Margin - 19.06% 25.77% 71.81% 36.31% 4.21% - -
Earnings before Tax (EBT) 1 - -234.2 55.02 177.3 292.4 -87.12 - -
Net income 1 - -244.1 34.94 158.5 255.9 -82.08 - -
Net margin - -115.77% 18.92% 65.3% 64.87% -35.53% - -
EPS 2 - -0.4500 0.0646 0.3025 0.4868 -0.1630 0.1810 0.2070
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 0.0211 0.0580 0.0599 - - -
Announcement Date 9/9/18 3/19/19 3/25/20 3/25/21 3/30/22 4/2/23 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023 2024
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 18.2% 4.89% 18.8% 25.5% -8.55% 10.5% 10.9%
ROA (Net income/ Total Assets) - 7.45% 2.93% - 12.2% -4.15% - -
Assets 1 - -3,279 1,191 - 2,103 1,978 - -
Book Value Per Share 2 - 2.300 1.350 1.830 2.170 1.630 - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 9/9/18 3/19/19 3/25/20 3/25/21 3/30/22 4/2/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.9261 USD
Average target price
1.626 USD
Spread / Average Target
+75.57%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1911 Stock
  4. Financials China Renaissance Holdings Limited