CLOUD MUSIC INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.45 HKD | -0.68% |
|
+5.77% | +5.24% |
| Apr. 10 | Changan's Avatr Technology Denies Rumors of Purchase of Troubled Carmaker HiPhi | MT |
| Mar. 04 | Faraday Future files lawsuit against former executive for trade secrets infringement | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 26,577 | 14,504 | 18,790 | 18,790 | - |
| Enterprise Value (EV) 1 | 26,577 | 5,441 | 17,481 | 8,530 | 6,934 |
| P/E ratio | -8.04 x | -64.6 x | 23.5 x | 19 x | 15.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.8 x | 1.61 x | 2.22 x | 2.28 x | 2.06 x |
| EV / Revenue | 3.8 x | 0.61 x | 2.22 x | 1.04 x | 0.76 x |
| EV / EBITDA | -20 x | -15 x | 50.4 x | 12 x | 6.45 x |
| EV / FCF | - | 2.99 x | 22.7 x | 11.8 x | 6.21 x |
| FCF Yield | - | 33.4% | 4.41% | 8.5% | 16.1% |
| Price to Book | 3.6 x | 1.83 x | 2.21 x | 1.98 x | 1.76 x |
| Nbr of stocks (in thousands) | 207,757 | 211,906 | 214,920 | 214,920 | - |
| Reference price 2 | 127.9 | 68.45 | 87.43 | 87.43 | 87.43 |
| Announcement Date | 3/24/22 | 2/23/23 | 2/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 6,998 | 8,992 | 7,867 | 8,238 | 9,143 |
| EBITDA 1 | - | -1,332 | -362 | 346.7 | 712.5 | 1,074 |
| EBIT 1 | - | -1,347 | -384.5 | 330.2 | 637.3 | 1,001 |
| Operating Margin | - | -19.25% | -4.28% | 4.2% | 7.74% | 10.94% |
| Earnings before Tax (EBT) 1 | - | -2,051 | -204.5 | 767.7 | 1,054 | 1,347 |
| Net income 1 | -2,951 | -2,056 | -221.5 | 734.2 | 948.1 | 1,178 |
| Net margin | - | -29.38% | -2.46% | 9.33% | 11.51% | 12.89% |
| EPS 2 | -24.22 | -15.92 | -1.060 | 3.470 | 4.594 | 5.489 |
| Free Cash Flow 1 | - | - | 1,817 | 439.7 | 725.3 | 1,117 |
| FCF margin | - | - | 20.2% | 5.59% | 8.8% | 12.21% |
| FCF Conversion (EBITDA) | - | - | - | 116.06% | 101.8% | 103.94% |
| FCF Conversion (Net income) | - | - | - | 80.21% | 76.5% | 94.76% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/23/21 | 3/24/22 | 2/23/23 | 2/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 S1 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,752 | 2,192 | 2,367 | 3,908 | 2,058 | 2,124 | 4,182 | 2,151 | 4,341 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | -41.75 | - | - | - | 272 | - | 339 |
| Operating Margin | - | - | -1.76% | - | - | - | 6.5% | - | 7.81% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 528 | - | 528 |
| Net income | -152.6 | -90.78 | - | - | - | - | 475 | - | 466 |
| Net margin | -8.71% | -4.14% | - | - | - | - | 11.36% | - | 10.73% |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/24/22 | 8/18/22 | 2/23/23 | 8/24/23 | - | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 9,063 | 8,827 | 10,261 | 11,857 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 1,817 | 440 | 725 | 1,117 |
| ROE (net income / shareholders' equity) | - | -198% | -2.91% | 7.12% | 10.5% | 11.7% |
| ROA (Net income/ Total Assets) | - | -23.6% | -2.18% | 5.51% | 7.95% | 8.81% |
| Assets 1 | - | 8,723 | 10,140 | 9,951 | 11,921 | 13,373 |
| Book Value Per Share 2 | - | 35.50 | 37.40 | 39.60 | 44.20 | 49.60 |
| Cash Flow per Share 2 | - | -7.030 | 8.820 | -3.610 | 4.320 | 5.120 |
| Capex 1 | - | 39.5 | 26.1 | 24.3 | 27.8 | 28.6 |
| Capex / Sales | - | 0.56% | 0.29% | 0.31% | 0.34% | 0.31% |
| Announcement Date | 11/23/21 | 3/24/22 | 2/23/23 | 2/29/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
87.43
CNY
Average target price
107
CNY
Spread / Average Target
+22.38%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.24% | 2.59B | |
| +6.86% | 53.63B | |
| -13.70% | 6.1B | |
| -34.16% | 1.61B | |
| +42.86% | 1.55B | |
| -12.05% | 1.37B | |
| -6.29% | 369M | |
| +36.33% | 181M | |
| -10.20% | 130M |
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