Financials Jiayuan Services Holdings Limited

Equities

1153

KYG5139K1013

Real Estate Services

Market Closed - Hong Kong S.E. 04:08:27 2023-03-31 am EDT 5-day change 1st Jan Change
0.275 HKD +10.44% Intraday chart for Jiayuan Services Holdings Limited -.--% -.--%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 1,959 1,705
Enterprise Value (EV) 1 1,320 1,091
P/E ratio 23.3 x 17.4 x
Yield 1.65% -
Capitalization / Revenue 3.19 x 2.08 x
EV / Revenue 2.15 x 1.33 x
EV / EBITDA 11.5 x 7.68 x
EV / FCF 2,205,758 x 12,829,923 x
FCF Yield 0% 0%
Price to Book 3.91 x 2.81 x
Nbr of stocks (in thousands) 600,000 611,709
Reference price 2 3.266 2.787
Announcement Date 4/27/21 4/28/22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 209.8 331.3 454.9 615.1 820.5
EBITDA 1 32.5 56.2 74.51 114.4 142
EBIT 1 30.94 54.2 71.98 106 127.6
Operating Margin 14.75% 16.36% 15.82% 17.24% 15.55%
Earnings before Tax (EBT) 1 25.11 48.54 68.3 102.8 138.6
Net income 1 18.35 35.78 50.21 65.43 100.5
Net margin 8.75% 10.8% 11.04% 10.64% 12.25%
EPS - - - 0.1400 0.1600
Free Cash Flow - -340.9 27.71 598.6 85
FCF margin - -102.91% 6.09% 97.32% 10.36%
FCF Conversion (EBITDA) - - 37.19% 523.13% 59.85%
FCF Conversion (Net income) - - 55.19% 914.92% 84.6%
Dividend per Share - - - 0.0539 -
Announcement Date 11/27/20 11/27/20 11/27/20 4/27/21 4/28/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 - 250 250 - -
Net Cash position 1 24.6 - - 639 614
Leverage (Debt/EBITDA) - 4.453 x 3.351 x - -
Free Cash Flow - -341 27.7 599 85
ROE (net income / shareholders' equity) - 73.9% 38.3% 20.6% 18.2%
ROA (Net income/ Total Assets) - 8.18% 5.99% 7.4% 7.35%
Assets 1 - 437.5 838.1 883.7 1,366
Book Value Per Share - - - 0.8400 0.9900
Cash Flow per Share - - - 1.030 0.5800
Capex 1 4.17 2.86 9.42 9.27 12.4
Capex / Sales 1.99% 0.86% 2.07% 1.51% 1.52%
Announcement Date 11/27/20 11/27/20 11/27/20 4/27/21 4/28/22
1CNY in Million
Estimates
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