LEYSEN JEWELLERY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.34 CNY | +0.32% |
|
-15.47% | -5.09% |
| Apr. 18 | Leysen Jewellery Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Leysen Jewellery Inc. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,055 | 3,217 | 2,404 | 2,656 | 2,189 | 2,305 |
| Enterprise Value (EV) 1 | 3,152 | 2,596 | 1,560 | 2,167 | 1,608 | 1,828 |
| P/E ratio | 19.5 x | 22 x | 22.8 x | 70.9 x | -53.6 x | -30.4 x |
| Yield | 5.04% | 4.23% | 4.25% | 0.51% | - | 1.5% |
| Capitalization / Revenue | 2.44 x | 2.44 x | 1.96 x | 2.01 x | 2.4 x | 3.15 x |
| EV / Revenue | 1.89 x | 1.97 x | 1.27 x | 1.64 x | 1.76 x | 2.49 x |
| EV / EBITDA | 12.9 x | 16.3 x | 12.4 x | 33.9 x | -30 x | -18.9 x |
| EV / FCF | 34.8 x | 3.69 x | 4.98 x | -23.2 x | 9.69 x | -26.4 x |
| FCF Yield | 2.87% | 27.1% | 20.1% | -4.31% | 10.3% | -3.79% |
| Price to Book | 1.69 x | 1.37 x | 1.04 x | 1.18 x | 0.99 x | 1.07 x |
| Nbr of stocks (in thousands) | 340,474 | 340,474 | 340,474 | 340,474 | 340,474 | 345,124 |
| Reference price 2 | 11.91 | 9.450 | 7.060 | 7.800 | 6.430 | 6.680 |
| Announcement Date | 4/18/19 | 4/24/20 | 4/28/21 | 4/28/22 | 4/19/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,663 | 1,319 | 1,227 | 1,324 | 912.5 | 732.8 |
| EBITDA 1 | 244.4 | 159 | 126 | 63.86 | -53.55 | -96.96 |
| EBIT 1 | 233.8 | 148.5 | 116.4 | 54.3 | -63.45 | -106 |
| Operating Margin | 14.06% | 11.26% | 9.48% | 4.1% | -6.95% | -14.46% |
| Earnings before Tax (EBT) 1 | 284.1 | 206.5 | 146.2 | 54.71 | -52.98 | -97.17 |
| Net income 1 | 209.6 | 146.1 | 104.3 | 38.45 | -39.73 | -76.2 |
| Net margin | 12.6% | 11.08% | 8.5% | 2.9% | -4.35% | -10.4% |
| EPS 2 | 0.6100 | 0.4300 | 0.3100 | 0.1100 | -0.1200 | -0.2200 |
| Free Cash Flow 1 | 90.61 | 704.3 | 313.1 | -93.38 | 166 | -69.32 |
| FCF margin | 5.45% | 53.4% | 25.51% | -7.05% | 18.19% | -9.46% |
| FCF Conversion (EBITDA) | 37.08% | 442.86% | 248.4% | - | - | - |
| FCF Conversion (Net income) | 43.23% | 481.98% | 300.14% | - | - | - |
| Dividend per Share 2 | 0.6000 | 0.4000 | 0.3000 | 0.0400 | - | 0.1000 |
| Announcement Date | 4/18/19 | 4/24/20 | 4/28/21 | 4/28/22 | 4/19/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 903 | 621 | 844 | 488 | 581 | 478 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 90.6 | 704 | 313 | -93.4 | 166 | -69.3 |
| ROE (net income / shareholders' equity) | 8.92% | 6.17% | 4.47% | 1.67% | -1.8% | -3.55% |
| ROA (Net income/ Total Assets) | 5.21% | 3.38% | 2.7% | 1.28% | -1.53% | -2.67% |
| Assets 1 | 4,024 | 4,328 | 3,857 | 2,993 | 2,595 | 2,853 |
| Book Value Per Share 2 | 7.050 | 6.880 | 6.810 | 6.620 | 6.460 | 6.240 |
| Cash Flow per Share 2 | 0.2100 | 0.2700 | 0.7700 | 0.7400 | 1.080 | 0.6700 |
| Capex 1 | 46.5 | 36.9 | 54.6 | 39.6 | 26.8 | 13.5 |
| Capex / Sales | 2.79% | 2.8% | 4.45% | 2.99% | 2.93% | 1.84% |
| Announcement Date | 4/18/19 | 4/24/20 | 4/28/21 | 4/28/22 | 4/19/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.09% | 298M | |
| +18.44% | 5.18B | |
| -5.80% | 3.15B | |
| +24.11% | 2.17B | |
| -11.12% | 1.4B | |
| -51.45% | 1.03B | |
| -3.61% | 763M | |
| +17.80% | 722M | |
| -14.29% | 475M | |
| -11.64% | 434M |
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