Stock 300242 KAISA JIAYUN TECHNOLOGY INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials KAISA Jiayun Technology Inc.

Equities

300242

CNE1000015H3

Advertising & Marketing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.54 CNY +4.96% Intraday chart for KAISA Jiayun Technology Inc. +9.01% -35.70%
Apr. 25 KAISA Jiayun Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 25 KAISA Jiayun Technology Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,729 2,564 3,084 3,090 2,157 2,506
Enterprise Value (EV) 1 3,185 2,919 3,398 3,489 2,108 2,304
P/E ratio -2.18 x 301 x -8.38 x -16 x 130 x -26.2 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.46 x 0.44 x 0.47 x 0.95 x 3.32 x
EV / Revenue 0.57 x 0.53 x 0.49 x 0.53 x 0.93 x 3.05 x
EV / EBITDA 103 x 62.9 x -116 x -28.9 x -103 x -17.8 x
EV / FCF -7.22 x 29.1 x 129 x -20.3 x 6.03 x 10.2 x
FCF Yield -13.8% 3.43% 0.78% -4.91% 16.6% 9.76%
Price to Book 2.65 x 2.48 x 4.51 x 6.33 x 4.38 x 6.12 x
Nbr of stocks (in thousands) 634,555 634,555 634,555 634,555 634,555 634,555
Reference price 2 4.300 4.040 4.860 4.870 3.400 3.950
Announcement Date 3/24/19 4/7/20 3/15/21 4/27/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,610 5,529 6,997 6,529 2,274 754.6
EBITDA 1 30.96 46.41 -29.27 -120.6 -20.41 -129.8
EBIT 1 24.19 43.45 -35.43 -123.6 -21.97 -131.2
Operating Margin 0.43% 0.79% -0.51% -1.89% -0.97% -17.39%
Earnings before Tax (EBT) 1 -1,242 18.39 -350.1 -180.1 -10.94 -150
Net income 1 -1,251 8.493 -368.3 -193.7 16.59 -95.54
Net margin -22.3% 0.15% -5.26% -2.97% 0.73% -12.66%
EPS 2 -1.970 0.0134 -0.5800 -0.3052 0.0261 -0.1506
Free Cash Flow 1 -441 100.2 26.43 -171.5 349.5 225
FCF margin -7.86% 1.81% 0.38% -2.63% 15.37% 29.81%
FCF Conversion (EBITDA) - 216.02% - - - -
FCF Conversion (Net income) - 1,180.35% - - 2,106.34% -
Dividend per Share - - - - - -
Announcement Date 3/24/19 4/7/20 3/15/21 4/27/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -17.31
Net margin -
EPS 2 -0.0273
Dividend per Share -
Announcement Date 4/27/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 456 356 314 399 - -
Net Cash position 1 - - - - 49.6 202
Leverage (Debt/EBITDA) 14.74 x 7.668 x -10.72 x -3.309 x - -
Free Cash Flow 1 -441 100 26.4 -171 350 225
ROE (net income / shareholders' equity) -74.6% 1.62% -41.3% -35.7% -1.94% -36.5%
ROA (Net income/ Total Assets) 0.62% 1.18% -0.95% -4.1% -1.21% -12.7%
Assets 1 -203,366 717.4 38,751 4,720 -1,370 751.2
Book Value Per Share 2 1.620 1.630 1.080 0.7700 0.7800 0.6500
Cash Flow per Share 2 0.4000 0.6400 0.6500 0.0800 0.1600 0.3700
Capex 1 18.3 15.3 8.59 10.2 8.38 16.9
Capex / Sales 0.33% 0.28% 0.12% 0.16% 0.37% 2.24%
Announcement Date 3/24/19 4/7/20 3/15/21 4/27/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advertising & Marketing

1st Jan change Capi.
KAISA JIAYUN TECHNOLOGY INC. Stock KAISA Jiayun Technology Inc.
-35.70% 222M
PUBLICIS GROUPE SA Stock Publicis Groupe SA
+24.29% 27.88B
OMNICOM GROUP., INC. Stock Omnicom Group., Inc.
+10.84% 18.78B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD. Stock Focus Media Information Technology Co., Ltd.
+8.39% 13.65B
THE INTERPUBLIC GROUP OF COMPANIES, INC. Stock The Interpublic Group of Companies, Inc.
-3.58% 11.88B
WPP PLC Stock WPP plc
+7.89% 10.86B
JCDECAUX SE Stock JCDECAUX SE
+7.47% 4.45B
PEOPLE.CN CO., LTD Stock People.cn CO., LTD
-12.44% 3.74B
HAKUHODO DY HOLDINGS INC Stock Hakuhodo DY Holdings Inc
+35.03% 3.4B
CYBERAGENT, INC. Stock CyberAgent, Inc.
+16.26% 3.31B
Other Advertising & Marketing
  1. Stock Market
  2. Equities
  3. 300242 Stock
  4. Financials KAISA Jiayun Technology Inc.