Financials China Sinostar Group Company Limited
Equities
485
BMG2161L1155
Real Estate Development & Operations
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5-day change | 1st Jan Change | ||
0.153 HKD | 0.00% | +2.68% | -10.00% |
2023 | China Sinostar Group Company Limited Announces Change of Registered Office | CI |
2023 | China Sinostar Narrows Fiscal H1 Loss | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 513 | 171 | 114.9 | 77.69 | 46.82 | 40.44 |
Enterprise Value (EV) 1 | 459.8 | 110.4 | 121.6 | 99.01 | 80.65 | 65.07 |
P/E ratio | -18.1 x | -12.3 x | -4.57 x | -5.04 x | -2.66 x | -0.79 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.99 x | 0.31 x | 1.61 x | 2.63 x | 1.2 x | 1.7 x |
EV / Revenue | 0.89 x | 0.2 x | 1.71 x | 3.35 x | 2.07 x | 2.74 x |
EV / EBITDA | -26.4 x | 21.9 x | -9.02 x | -17.3 x | -23.9 x | -2.32 x |
EV / FCF | -3.66 x | 4.55 x | -4.52 x | -3.32 x | -4.43 x | 1.57 x |
FCF Yield | -27.3% | 22% | -22.1% | -30.1% | -22.6% | 63.8% |
Price to Book | 1.33 x | 0.49 x | 0.38 x | 0.25 x | 0.15 x | 0.17 x |
Nbr of stocks (in thousands) | 198,840 | 198,840 | 212,840 | 212,840 | 212,840 | 212,840 |
Reference price 2 | 2.580 | 0.8600 | 0.5400 | 0.3650 | 0.2200 | 0.1900 |
Announcement Date | 7/27/18 | 7/29/19 | 7/31/20 | 7/30/21 | 8/4/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 518 | 559.3 | 71.18 | 29.54 | 38.94 | 23.76 |
EBITDA 1 | -17.44 | 5.04 | -13.48 | -5.725 | -3.381 | -28.03 |
EBIT 1 | -23.76 | -1.572 | -19.15 | -9.108 | -6.713 | -31.18 |
Operating Margin | -4.59% | -0.28% | -26.9% | -30.83% | -17.24% | -131.19% |
Earnings before Tax (EBT) 1 | -24.11 | -2.687 | -22.08 | -15.38 | -17.55 | -51.16 |
Net income 1 | -27.25 | -13.95 | -25.11 | -15.43 | -17.61 | -51.21 |
Net margin | -5.26% | -2.49% | -35.28% | -52.22% | -45.22% | -215.49% |
EPS 2 | -0.1426 | -0.0702 | -0.1182 | -0.0725 | -0.0827 | -0.2406 |
Free Cash Flow 1 | -125.6 | 24.28 | -26.91 | -29.83 | -18.23 | 41.54 |
FCF margin | -24.24% | 4.34% | -37.81% | -100.98% | -46.81% | 174.8% |
FCF Conversion (EBITDA) | - | 481.7% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 7/29/19 | 7/31/20 | 7/30/21 | 8/4/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 6.64 | 21.3 | 33.8 | 24.6 |
Net Cash position 1 | 53.2 | 60.6 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.4927 x | -3.725 x | -10.01 x | -0.8786 x |
Free Cash Flow 1 | -126 | 24.3 | -26.9 | -29.8 | -18.2 | 41.5 |
ROE (net income / shareholders' equity) | -6.57% | -2.93% | -7.22% | -5.04% | -5.65% | -18.9% |
ROA (Net income/ Total Assets) | -2.5% | -0.18% | -2.51% | -1.5% | -1.04% | -5.41% |
Assets 1 | 1,091 | 7,771 | 1,001 | 1,031 | 1,690 | 945.8 |
Book Value Per Share 2 | 1.930 | 1.760 | 1.400 | 1.470 | 1.460 | 1.090 |
Cash Flow per Share 2 | 0.2600 | 0.3800 | 0.0600 | 0.0600 | 0.0600 | 0.0200 |
Capex 1 | 4.15 | 2.36 | 4.7 | 0.01 | 0.02 | 0.05 |
Capex / Sales | 0.8% | 0.42% | 6.6% | 0.05% | 0.06% | 0.19% |
Announcement Date | 7/27/18 | 7/29/19 | 7/31/20 | 7/30/21 | 8/4/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.00% | 4.16M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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