Financials JiaChen Holding Group Limited

Equities

1937

KYG7395L1041

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E. 04:08:05 2024-05-31 am EDT 5-day change 1st Jan Change
0.222 HKD -.--% Intraday chart for JiaChen Holding Group Limited +2.30% -29.52%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 77.43 839.3 423.9 286.3
Enterprise Value (EV) 1 97.58 865.3 456.8 335.5
P/E ratio 103 x 34.2 x 39.7 x 48.6 x
Yield - - - -
Capitalization / Revenue 0.43 x 3.05 x 1.87 x 1.22 x
EV / Revenue 0.54 x 3.15 x 2.01 x 1.43 x
EV / EBITDA 9.07 x 23.6 x 25.6 x 26.2 x
EV / FCF -5.14 x -27.5 x -33.5 x -28.9 x
FCF Yield -19.5% -3.64% -2.99% -3.47%
Price to Book 0.29 x 2.84 x 1.39 x 0.92 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.0774 0.8393 0.4239 0.2863
Announcement Date 4/29/21 4/28/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 248.8 270.9 182.2 274.9 227.3 235.2
EBITDA 1 38.29 34.73 10.75 36.72 17.86 12.81
EBIT 1 33.94 30.06 5.849 32.17 13.2 8.302
Operating Margin 13.64% 11.1% 3.21% 11.7% 5.81% 3.53%
Earnings before Tax (EBT) 1 29.98 23.68 1.758 27.96 11.6 6.423
Net income 1 24.6 19.1 0.744 24.54 10.68 5.89
Net margin 9.89% 7.05% 0.41% 8.93% 4.7% 2.5%
EPS - 0.0255 0.000751 0.0245 0.0107 0.005890
Free Cash Flow 1 7.93 -38.15 -18.98 -31.46 -13.65 -11.63
FCF margin 3.19% -14.08% -10.42% -11.44% -6.01% -4.94%
FCF Conversion (EBITDA) 20.71% - - - - -
FCF Conversion (Net income) 32.23% - - - - -
Dividend per Share - - - - - -
Announcement Date 12/31/19 5/6/20 4/29/21 4/28/22 4/28/23 4/30/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 66.5 99.8 20.2 26 32.9 49.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.737 x 2.875 x 1.874 x 0.7085 x 1.841 x 3.841 x
Free Cash Flow 1 7.93 -38.1 -19 -31.5 -13.7 -11.6
ROE (net income / shareholders' equity) 18.1% 12.1% 0.36% 8.69% 3.56% 1.91%
ROA (Net income/ Total Assets) 6.96% 5.53% 0.97% 4.88% 1.88% 1.11%
Assets 1 353.3 345.3 76.86 502.8 566.9 528.4
Book Value Per Share - 0.2200 0.2700 0.3000 0.3100 0.3100
Cash Flow per Share - 0.0200 0.0500 0.0600 0.0500 0.0400
Capex 1 1.43 2.68 21.1 7.35 18.6 15.4
Capex / Sales 0.57% 0.99% 11.56% 2.67% 8.2% 6.54%
Announcement Date 12/31/19 5/6/20 4/29/21 4/28/22 4/28/23 4/30/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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