Financials Jisheng Group Holdings Limited
Equities
8133
KYG511391719
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.53 HKD | -7.02% | -8.62% | -28.38% |
Mar. 26 | Jisheng Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 29 | Jisheng Group Holdings Limited Announces Change of Company Secretary | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 150.5 | 80.5 | 49.92 | 23.92 | 61.53 | 28.26 |
Enterprise Value (EV) 1 | 139.7 | 91.04 | 56.36 | 36 | 58.61 | 18.01 |
P/E ratio | -15.4 x | -7.67 x | -2.2 x | -1.77 x | -4.37 x | -4.59 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.23 x | 1.46 x | 0.58 x | 0.29 x | 0.82 x | 0.53 x |
EV / Revenue | 2.07 x | 1.65 x | 0.66 x | 0.43 x | 0.78 x | 0.33 x |
EV / EBITDA | -20.7 x | -20.7 x | -5.29 x | -2.98 x | -5.48 x | -3.77 x |
EV / FCF | -27.9 x | -66.7 x | 2.66 x | -7.3 x | 18.4 x | -1.35 x |
FCF Yield | -3.58% | -1.5% | 37.6% | -13.7% | 5.43% | -74.1% |
Price to Book | 3.85 x | 2.9 x | 2.1 x | 2.4 x | 5.06 x | 1.23 x |
Nbr of stocks (in thousands) | 8,750 | 8,750 | 10,400 | 10,400 | 21,216 | 38,184 |
Reference price 2 | 17.20 | 9.200 | 4.800 | 2.300 | 2.900 | 0.7400 |
Announcement Date | 3/29/19 | 3/25/20 | 3/29/21 | 3/31/22 | 3/28/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 67.44 | 55.12 | 85.6 | 83.49 | 74.9 | 53.78 |
EBITDA 1 | -6.754 | -4.407 | -10.65 | -12.06 | -10.69 | -4.771 |
EBIT 1 | -9.389 | -7.184 | -16.5 | -14.91 | -14.44 | -7.271 |
Operating Margin | -13.92% | -13.03% | -19.27% | -17.86% | -19.28% | -13.52% |
Earnings before Tax (EBT) 1 | -9.42 | -10.68 | -25.18 | -16.15 | -14.11 | -7.458 |
Net income 1 | -9.711 | -10.49 | -22.67 | -14 | -12.14 | -5.043 |
Net margin | -14.4% | -19.03% | -26.48% | -16.77% | -16.21% | -9.38% |
EPS 2 | -1.120 | -1.200 | -2.185 | -1.300 | -0.6634 | -0.1613 |
Free Cash Flow 1 | -5.008 | -1.366 | 21.18 | -4.93 | 3.181 | -13.34 |
FCF margin | -7.43% | -2.48% | 24.74% | -5.91% | 4.25% | -24.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/25/20 | 3/29/21 | 3/31/22 | 3/28/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 10.5 | 6.44 | 12.1 | - | - |
Net Cash position 1 | 10.8 | - | - | - | 2.91 | 10.3 |
Leverage (Debt/EBITDA) | - | -2.393 x | -0.6047 x | -1.001 x | - | - |
Free Cash Flow 1 | -5.01 | -1.37 | 21.2 | -4.93 | 3.18 | -13.3 |
ROE (net income / shareholders' equity) | -22% | -31.4% | -103% | -120% | -252% | -53.1% |
ROA (Net income/ Total Assets) | -10.5% | -8.57% | -16.5% | -13.7% | -15.6% | -9.92% |
Assets 1 | 92.89 | 122.3 | 137.4 | 102.5 | 77.78 | 50.86 |
Book Value Per Share 2 | 4.470 | 3.170 | 2.280 | 0.9600 | 0.5700 | 0.6000 |
Cash Flow per Share 2 | 1.010 | 0.5700 | 1.380 | 0.1300 | 0.1300 | 0.1400 |
Capex 1 | 2.46 | 2.08 | 1.37 | 1.73 | 1.86 | 0.69 |
Capex / Sales | 3.64% | 3.77% | 1.6% | 2.07% | 2.48% | 1.29% |
Announcement Date | 3/29/19 | 3/25/20 | 3/29/21 | 3/31/22 | 3/28/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.38% | 2.59M | |
+21.86% | 9.07B | |
+23.58% | 6.62B | |
+13.41% | 5B | |
+9.40% | 4.91B | |
+22.65% | 4.3B | |
-23.16% | 2.94B | |
-3.49% | 2.67B | |
-28.59% | 2.56B | |
0.00% | 2.56B |
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