Financials Jiangsu Feiliks International Logistics Inc.

Equities

300240

CNE100001591

Ground Freight & Logistics

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
5.39 CNY -0.55% Intraday chart for Jiangsu Feiliks International Logistics Inc. +2.67% -20.03%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,372 2,076 2,936 2,688 2,435 1,951 -
Enterprise Value (EV) 1 2,372 2,076 2,936 2,688 2,435 1,951 1,951
P/E ratio 72.1 x -284 x 16.1 x 25.8 x 112 x 23.4 x 16.8 x
Yield - - - - 0.22% - -
Capitalization / Revenue 0.73 x - - 0.4 x 0.48 x 0.36 x 0.32 x
EV / Revenue 0.73 x - - 0.4 x 0.48 x 0.36 x 0.32 x
EV / EBITDA - - - 11 x 14.4 x 6.8 x 5.57 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - 1.88 x 1.69 x 1.21 x 1.11 x
Nbr of stocks (in thousands) 365,560 365,560 358,473 359,806 361,313 361,995 -
Reference price 2 6.490 5.680 8.190 7.470 6.740 5.390 5.390
Announcement Date 4/13/20 4/19/21 4/18/22 4/24/23 4/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,237 - - 6,772 5,024 5,408 6,039
EBITDA 1 - - - 243.9 169.3 287 350
EBIT 1 - - - 170.1 38.47 140 191
Operating Margin - - - 2.51% 0.77% 2.59% 3.16%
Earnings before Tax (EBT) 1 - - - 161.2 43.61 132 183
Net income 1 - -8.246 187.2 107.6 21.8 86 120
Net margin - - - 1.59% 0.43% 1.59% 1.99%
EPS 2 0.0900 -0.0200 0.5100 0.2900 0.0600 0.2300 0.3200
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 0.0150 - -
Announcement Date 4/13/20 4/19/21 4/18/22 4/24/23 4/22/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - 7.74% 1.49% 5.21% 6.68%
ROA (Net income/ Total Assets) - - - - - 2.1% 3%
Assets 1 - - - - - 4,095 4,000
Book Value Per Share 2 - - - 3.980 3.980 4.470 4.850
Cash Flow per Share 2 - - - 0.5600 0.3700 -0.8300 1.780
Capex 1 - - - 67.1 199 293 218
Capex / Sales - - - 0.99% 3.97% 5.42% 3.61%
Announcement Date 4/13/20 4/19/21 4/18/22 4/24/23 4/22/24 - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.39 CNY
Average target price
8.56 CNY
Spread / Average Target
+58.81%
Consensus

Annual profits - Rate of surprise

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