JIANGSU BAOLI INTERNATIONAL INVESTMENT CO., LTD. Financials Jiangsu Baoli International Investment Co., Ltd.
Equities
300135
CNE100000VZ8
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.55 CNY | -3.41% |
|
-10.21% | -21.54% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,451 | 2,442 | 2,387 | 2,617 | 2,534 | 2,995 |
| Enterprise Value (EV) 1 | 2,866 | 2,814 | 3,064 | 2,946 | 2,829 | 3,680 |
| P/E ratio | 59.1 x | 61.8 x | 648 x | -35.5 x | -14.7 x | -66.3 x |
| Yield | 0.38% | 0.38% | 0.39% | - | - | - |
| Capitalization / Revenue | 1.25 x | 1.01 x | 1.18 x | 1.15 x | 1.03 x | 1.4 x |
| EV / Revenue | 1.46 x | 1.16 x | 1.52 x | 1.29 x | 1.15 x | 1.71 x |
| EV / EBITDA | 16.2 x | 18.5 x | 28.2 x | 66 x | 274 x | 121 x |
| EV / FCF | 19.8 x | 168 x | -24.8 x | 24.3 x | 20 x | -22.1 x |
| FCF Yield | 5.05% | 0.6% | -4.03% | 4.12% | 5% | -4.52% |
| Price to Book | 1.99 x | 1.94 x | 1.9 x | 2.24 x | 2.54 x | 2.85 x |
| Nbr of stocks (in thousands) | 921,600 | 921,600 | 921,600 | 921,600 | 921,600 | 921,600 |
| Reference price 2 | 2.660 | 2.650 | 2.590 | 2.840 | 2.750 | 3.250 |
| Announcement Date | 4/29/19 | 4/29/20 | 4/26/21 | 4/26/22 | 4/25/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,966 | 2,430 | 2,018 | 2,282 | 2,469 | 2,146 |
| EBITDA 1 | 176.4 | 152.4 | 108.8 | 44.67 | 10.33 | 30.48 |
| EBIT 1 | 107.4 | 86.91 | 42.17 | -19.92 | -49.62 | -21.22 |
| Operating Margin | 5.46% | 3.58% | 2.09% | -0.87% | -2.01% | -0.99% |
| Earnings before Tax (EBT) 1 | -7.095 | 52.37 | 2.061 | -81.98 | -190.7 | -44.15 |
| Net income 1 | 41.48 | 39.5 | 3.949 | -73.52 | -171.8 | -44.68 |
| Net margin | 2.11% | 1.63% | 0.2% | -3.22% | -6.96% | -2.08% |
| EPS 2 | 0.0450 | 0.0429 | 0.004000 | -0.0800 | -0.1870 | -0.0490 |
| Free Cash Flow 1 | 144.9 | 16.79 | -123.5 | 121.2 | 141.4 | -166.3 |
| FCF margin | 7.37% | 0.69% | -6.12% | 5.31% | 5.73% | -7.75% |
| FCF Conversion (EBITDA) | 82.11% | 11.02% | - | 271.4% | 1,368.49% | - |
| FCF Conversion (Net income) | 349.28% | 42.51% | - | - | - | - |
| Dividend per Share 2 | 0.0100 | 0.0100 | 0.0100 | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/26/21 | 4/26/22 | 4/25/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 415 | 372 | 677 | 328 | 295 | 685 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.351 x | 2.442 x | 6.222 x | 7.354 x | 28.53 x | 22.47 x |
| Free Cash Flow 1 | 145 | 16.8 | -124 | 121 | 141 | -166 |
| ROE (net income / shareholders' equity) | -1.57% | 2.77% | -0.19% | -6.52% | -16.6% | -5.05% |
| ROA (Net income/ Total Assets) | 2.23% | 1.85% | 0.95% | -0.49% | -1.3% | -0.57% |
| Assets 1 | 1,861 | 2,130 | 413.6 | 14,895 | 13,251 | 7,838 |
| Book Value Per Share 2 | 1.340 | 1.370 | 1.360 | 1.270 | 1.080 | 1.140 |
| Cash Flow per Share 2 | 0.7000 | 0.7800 | 0.4900 | 0.7200 | 0.7700 | 0.3200 |
| Capex 1 | 52.1 | 67.9 | 29.2 | 15.2 | 30.1 | 38.2 |
| Capex / Sales | 2.65% | 2.79% | 1.45% | 0.67% | 1.22% | 1.78% |
| Announcement Date | 4/29/19 | 4/29/20 | 4/26/21 | 4/26/22 | 4/25/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.54% | 324M | |
| -28.18% | 4.67B | |
| -4.27% | 669M | |
| -9.09% | 291M | |
| +60.05% | 160M |
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