Financials Cinda International Holdings Limited
Equities
111
BMG2143M1082
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.238 HKD | 0.00% | -1.24% | -10.19% |
Apr. 22 | Cinda International Buys Bonds Worth 28 Million Yuan | MT |
Apr. 16 | Cinda International Buys Huarong Bonds Worth HK$22.9 Million | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 378.3 | 253.3 | 237.2 | 282.1 | 230.8 | 169.9 |
Enterprise Value (EV) 1 | 462.4 | 417.7 | 473.6 | 236.1 | 117.7 | 122.5 |
P/E ratio | 6.86 x | 4.91 x | 2.84 x | 4.88 x | -10.3 x | -13.2 x |
Yield | - | - | 8.11% | 4.55% | - | - |
Capitalization / Revenue | 1.44 x | 0.92 x | 0.95 x | 1.36 x | 1.78 x | 1.57 x |
EV / Revenue | 1.75 x | 1.52 x | 1.9 x | 1.14 x | 0.91 x | 1.13 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.46 x | 0.29 x | 0.24 x | 0.28 x | 0.24 x | 0.18 x |
Nbr of stocks (in thousands) | 641,206 | 641,206 | 641,206 | 641,206 | 641,206 | 641,206 |
Reference price 2 | 0.5900 | 0.3950 | 0.3700 | 0.4400 | 0.3600 | 0.2650 |
Announcement Date | 4/17/19 | 4/23/20 | 4/22/21 | 4/4/22 | 4/25/23 | 4/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 263.5 | 275.5 | 249.3 | 207 | 129.9 | 108.6 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 69.67 | 69.94 | 94.27 | 73.58 | -11.38 | -0.168 |
Net income 1 | 55.17 | 51.56 | 83.67 | 57.79 | -22.41 | -12.85 |
Net margin | 20.94% | 18.71% | 33.56% | 27.92% | -17.25% | -11.84% |
EPS 2 | 0.0860 | 0.0804 | 0.1305 | 0.0901 | -0.0349 | -0.0200 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 0.0300 | 0.0200 | - | - |
Announcement Date | 4/17/19 | 4/23/20 | 4/22/21 | 4/4/22 | 4/25/23 | 4/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 84.1 | 164 | 236 | - | - | - |
Net Cash position 1 | - | - | - | 46 | 113 | 47.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.8% | 6.13% | 8.99% | 5.75% | -2.27% | -1.36% |
ROA (Net income/ Total Assets) | 2.94% | 2.81% | 3.7% | 2.48% | -1.19% | -0.78% |
Assets 1 | 1,874 | 1,837 | 2,261 | 2,329 | 1,886 | 1,656 |
Book Value Per Share 2 | 1.270 | 1.370 | 1.540 | 1.590 | 1.480 | 1.470 |
Cash Flow per Share 2 | 0.7900 | 0.9000 | 1.250 | 1.220 | 0.9200 | 0.8100 |
Capex 1 | 1.75 | 2.77 | 1.82 | 5.2 | 3.77 | 1.37 |
Capex / Sales | 0.66% | 1.01% | 0.73% | 2.51% | 2.9% | 1.26% |
Announcement Date | 4/17/19 | 4/23/20 | 4/22/21 | 4/4/22 | 4/25/23 | 4/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.19% | 19.49M | |
-6.44% | 88.47B | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-5.34% | 17.28B | |
+6.33% | 14.28B | |
-16.11% | 13.16B | |
+17.78% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
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