Stock 3306 JNBY DESIGN LIMITED
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Financials JNBY Design Limited

Equities

3306

KYG550441045

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
13.72 HKD +0.44% Intraday chart for JNBY Design Limited +2.08% +30.67%
Feb. 27 JNBY Design Reports 54% Fiscal H1 Profit Growth; Declares Dividend MT
Feb. 27 JNBY Design Limited Declares Special Interim Dividend for the Six Months Ended 31 December 2023, Payable on 19 April 2024 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,302 3,513 5,858 3,814 3,936 6,450 - -
Enterprise Value (EV) 1 6,086 3,300 5,060 3,430 3,511 5,355 5,325 4,981
P/E ratio 13.4 x 10.6 x 8.9 x 6.96 x 6.44 x 7.73 x 6.87 x 6.22 x
Yield 3.42% 7.06% 5.32% 12.5% 11.5% 11.5% 10.8% 11.8%
Capitalization / Revenue 1.88 x 1.13 x 1.42 x 0.93 x 0.88 x 1.23 x 1.1 x 1.01 x
EV / Revenue 1.81 x 1.06 x 1.23 x 0.84 x 0.79 x 1.02 x 0.91 x 0.78 x
EV / EBITDA 8.78 x 4.49 x 4.45 x 3.12 x 2.76 x 3.98 x 3.63 x 3.12 x
EV / FCF 34.6 x 5.98 x 4.17 x 4.77 x 4.43 x 5.55 x 5.65 x 4.41 x
FCF Yield 2.89% 16.7% 24% 20.9% 22.6% 18% 17.7% 22.7%
Price to Book 4.63 x 2.45 x 3.36 x 2.31 x 1.99 x 2.94 x 2.64 x 2.35 x
Nbr of stocks (in thousands) 500,772 495,954 510,417 498,023 501,030 507,868 - -
Reference price 2 12.58 7.083 11.48 7.659 7.856 12.70 12.70 12.70
Announcement Date 8/27/19 8/26/20 8/31/21 8/30/22 9/7/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,358 3,099 4,126 4,086 4,465 5,244 5,862 6,414
EBITDA 1 693.2 735.5 1,136 1,099 1,273 1,344 1,468 1,596
EBIT 1 645 495.4 882.1 775.9 857.9 1,148 1,284 1,412
Operating Margin 19.21% 15.98% 21.38% 18.99% 19.21% 21.9% 21.9% 22.01%
Earnings before Tax (EBT) 1 663.3 486.4 886.6 775.6 850.8 1,156 1,300 1,433
Net income 1 484.8 346.7 647.2 558.9 621.3 839.2 944.1 1,045
Net margin 14.44% 11.19% 15.68% 13.68% 13.91% 16% 16.11% 16.29%
EPS 2 0.9400 0.6700 1.290 1.100 1.220 1.644 1.848 2.041
Free Cash Flow 1 176.1 551.6 1,212 718.4 792.5 964.5 942.4 1,130
FCF margin 5.24% 17.8% 29.38% 17.58% 17.75% 18.39% 16.07% 17.62%
FCF Conversion (EBITDA) 25.4% 74.99% 106.74% 65.36% 62.23% 71.77% 64.2% 70.83%
FCF Conversion (Net income) 36.32% 159.09% 187.34% 128.55% 127.55% 114.93% 99.81% 108.17%
Dividend per Share 2 0.4300 0.5000 0.6100 0.9600 0.9000 1.460 1.368 1.504
Announcement Date 8/27/19 8/26/20 8/31/21 8/30/22 9/7/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 2,135 964 2,315 1,812 - 1,601 - 2,105 2,976 2,328
EBITDA - -74.3 - - - - - - - -
EBIT 1 - -103.9 641.9 240.1 613.8 162.1 517.3 340.6 803.1 339.5
Operating Margin - -10.78% 27.73% 13.26% - 10.12% - 16.18% 26.99% 14.58%
Earnings before Tax (EBT) 1 - -113 642.6 244 614.6 161 - 336.3 807.8 340
Net income 1 - -83.18 463.5 183.7 - 115 - 249.6 574.1 264
Net margin - -8.63% 20.03% 10.14% - 7.18% - 11.86% 19.29% 11.34%
EPS 0.8400 - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 2/25/20 8/26/20 2/25/21 8/31/21 2/28/22 8/30/22 - 9/7/23 2/27/24 -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 216 213 797 384 426 1,095 1,125 1,469
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 176 552 1,212 718 792 965 942 1,130
ROE (net income / shareholders' equity) 35.9% 23.9% 40.4% 32.9% 33.9% 39.1% 39.5% 39.3%
ROA (Net income/ Total Assets) 22% 13.5% 19.5% 14.5% 15.6% 18.9% 19.4% 19.1%
Assets 1 2,203 2,560 3,326 3,859 3,983 4,444 4,873 5,465
Book Value Per Share 2 2.720 2.890 3.420 3.320 3.960 4.320 4.810 5.390
Cash Flow per Share 2 0.6500 1.300 2.660 1.680 1.850 2.380 2.260 2.500
Capex 1 160 117 124 140 147 138 146 145
Capex / Sales 4.75% 3.78% 3.01% 3.43% 3.28% 2.62% 2.49% 2.25%
Announcement Date 8/27/19 8/26/20 8/31/21 8/30/22 9/7/23 - - -
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

Ratings for JNBY Design Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
12.7 CNY
Average target price
16.36 CNY
Spread / Average Target
+28.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Women's Clothing
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