Financials JPMorgan China Growth & Income plc

Equities

JMC

GB0003435012

Investment Trusts

Market Closed - London S.E. 11:35:02 2024-04-26 am EDT 5-day change 1st Jan Change
223.5 GBX +2.52% Intraday chart for JPMorgan China Growth & Income plc +7.45% +0.68%

Valuation

Fiscal Period: Septiembre 2017 2018 2019 2020 2021 2022
Capitalization 1 202.9 191.2 225 401.3 431 251.3
Enterprise Value (EV) 1 224.3 230.8 249.1 444.6 479.4 297.8
P/E ratio 4.1 x -60.5 x 6.49 x 2.43 x 171 x -1.48 x
Yield 0.58% 1.33% 0.81% 1.34% 4.4% 7.55%
Capitalization / Revenue 3.91 x 53.2 x 5.64 x 2.39 x 60.7 x -1.62 x
EV / Revenue 4.33 x 64.2 x 6.25 x 2.65 x 67.6 x -1.92 x
EV / EBITDA - - - - - -
EV / FCF 7.39 x -3,776 x 10.7 x 4.36 x 3,625 x -3.06 x
FCF Yield 13.5% -0.03% 9.38% 22.9% 0.03% -32.7%
Price to Book 0.9 x 0.87 x 0.89 x 0.98 x 0.91 x 0.88 x
Nbr of stocks (in thousands) 72,928 72,703 72,703 72,703 83,202 83,202
Reference price 2 2.782 2.630 3.095 5.520 5.180 3.020
Announcement Date 12/19/17 12/11/18 12/16/19 3/8/22 3/8/22 12/13/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 51.84 3.594 39.87 167.6 7.097 -154.8
EBITDA - - - - - -
EBIT 1 49.15 0.242 37.06 164.5 1.985 -158.8
Operating Margin 94.82% 6.73% 92.96% 98.11% 27.97% 102.59%
Earnings before Tax (EBT) 1 49.56 -2.864 34.86 165.2 2.574 -169.9
Net income 1 49.76 -3.169 34.7 165 2.403 -170.1
Net margin 96% -88.17% 87.02% 98.45% 33.86% 109.92%
EPS 2 0.6794 -0.0435 0.4772 2.270 0.0302 -2.045
Free Cash Flow 1 30.34 -0.0611 23.37 101.9 0.1322 -97.41
FCF margin 58.53% -1.7% 58.63% 60.79% 1.86% 62.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 60.97% - 67.37% 61.75% 5.5% -
Dividend per Share 2 0.0160 0.0350 0.0250 0.0740 0.2280 0.2280
Announcement Date 12/19/17 12/11/18 12/16/19 3/8/22 3/8/22 12/13/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 21.4 39.6 24.1 43.2 48.4 46.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30.3 -0.06 23.4 102 0.13 -97.4
ROE (net income / shareholders' equity) 24.5% -1.42% 14.6% 49.7% 0.54% -44.9%
ROA (Net income/ Total Assets) 13.7% 0.06% 8.42% 27.9% 0.25% -22.8%
Assets 1 362.7 -5,445 411.9 591.9 950.9 747.5
Book Value Per Share 2 3.100 3.040 3.480 5.650 5.690 3.420
Cash Flow per Share 2 0.0300 0.1000 0.0400 0 0 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/19/17 12/11/18 12/16/19 3/8/22 3/8/22 12/13/22
1GBP in Million2GBP
Estimates
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