Financials Jiayuan International Group Limited

Equities

2768

KYG5139G1001

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:27 2023-03-31 am EDT 5-day change 1st Jan Change
0.173 HKD -2.81% Intraday chart for Jiayuan International Group Limited -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 5,703 14,827 31,926 10,751 10,480 10,522
Enterprise Value (EV) 1 10,991 24,367 47,100 22,932 24,489 26,218
P/E ratio 6.66 x 9.7 x 17.6 x 5.24 x 3.15 x 5.26 x
Yield - 2.62% 1.45% 3.61% 5.05% -
Capitalization / Revenue 1.54 x 2.13 x 3.05 x 0.67 x 0.57 x 0.56 x
EV / Revenue 2.97 x 3.51 x 4.5 x 1.43 x 1.33 x 1.38 x
EV / EBITDA 10.3 x 11.4 x 14.6 x 5.14 x 4.67 x 5.66 x
EV / FCF 7.64 x -4.53 x -18.7 x 2.73 x -9.87 x 12.6 x
FCF Yield 13.1% -22.1% -5.35% 36.6% -10.1% 7.92%
Price to Book 1.78 x 2.19 x 4.16 x 1.09 x 0.77 x 0.49 x
Nbr of stocks (in thousands) 1,867,500 2,452,000 2,510,972 3,944,252 4,055,735 4,909,829
Reference price 2 3.054 6.047 12.71 2.726 2.584 2.143
Announcement Date 4/7/17 4/16/18 4/29/19 4/16/20 4/27/21 4/29/22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 3,702 6,949 10,459 16,070 18,363 18,947
EBITDA 1 1,064 2,142 3,229 4,459 5,246 4,635
EBIT 1 1,059 2,137 3,219 4,446 5,215 4,593
Operating Margin 28.61% 30.75% 30.78% 27.67% 28.4% 24.24%
Earnings before Tax (EBT) 1 1,470 2,259 3,457 4,790 6,049 4,583
Net income 1 811.2 1,284 1,794 2,051 3,275 2,420
Net margin 21.91% 18.48% 17.16% 12.76% 17.84% 12.77%
EPS 2 0.4586 0.6235 0.7221 0.5203 0.8207 0.4075
Free Cash Flow 1 1,438 -5,382 -2,520 8,401 -2,480 2,076
FCF margin 38.85% -77.45% -24.1% 52.28% -13.51% 10.96%
FCF Conversion (EBITDA) 135.13% - - 188.4% - 44.78%
FCF Conversion (Net income) 177.29% - - 409.68% - 85.79%
Dividend per Share - 0.1582 0.1844 0.0983 0.1305 -
Announcement Date 4/7/17 4/16/18 4/29/19 4/16/20 4/27/21 4/29/22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales 1 7,360
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 326.2
Net margin 4.43%
EPS -
Dividend per Share -
Announcement Date 8/31/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 5,288 9,540 15,174 12,182 14,010 15,696
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.969 x 4.453 x 4.699 x 2.732 x 2.671 x 3.386 x
Free Cash Flow 1 1,438 -5,382 -2,520 8,401 -2,480 2,076
ROE (net income / shareholders' equity) 34.5% 25.5% 23.4% 22% 24.1% 11.7%
ROA (Net income/ Total Assets) 4.22% 5.32% 4.84% 4.54% 4.86% 3.53%
Assets 1 19,203 24,135 37,085 45,163 67,349 68,525
Book Value Per Share 2 1.720 2.760 3.060 2.500 3.360 4.370
Cash Flow per Share 2 0.5200 2.330 1.560 1.530 2.220 1.790
Capex 1 7.68 4.25 10.4 25.7 9.09 35.1
Capex / Sales 0.21% 0.06% 0.1% 0.16% 0.05% 0.19%
Announcement Date 4/7/17 4/16/18 4/29/19 4/16/20 4/27/21 4/29/22
1CNY in Million2CNY
Estimates
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