Stock 600135 LUCKY FILM COMPANY LIMITED
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Financials Lucky Film Company Limited

Equities

600135

CNE000000V63

Household Electronics

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.73 CNY +1.60% Intraday chart for Lucky Film Company Limited +4.56% -29.00%
Apr. 24 Lucky Film Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Lucky Film Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,100 3,545 4,000 4,615 4,183 4,465
Enterprise Value (EV) 1 1,768 2,848 2,996 3,562 2,975 3,238
P/E ratio 143 x 41.7 x 106 x 84.9 x 108 x -95.7 x
Yield 0.21% 0.66% 0.29% 0.36% 0.28% -
Capitalization / Revenue 1.13 x 1.66 x 1.95 x 2.06 x 2.02 x 2.11 x
EV / Revenue 0.95 x 1.33 x 1.46 x 1.59 x 1.44 x 1.53 x
EV / EBITDA 26.2 x 21.5 x 40.4 x 42 x 60.4 x 94.9 x
EV / FCF 36.7 x 20.5 x -52.9 x 51.5 x 17.6 x 13.9 x
FCF Yield 2.73% 4.88% -1.89% 1.94% 5.69% 7.2%
Price to Book 1.25 x 1.61 x 1.56 x 1.77 x 1.57 x 1.79 x
Nbr of stocks (in thousands) 372,992 498,534 553,307 553,307 553,307 553,307
Reference price 2 5.630 7.110 7.230 8.340 7.560 8.070
Announcement Date 3/26/19 4/15/20 4/21/21 3/30/22 4/25/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,863 2,136 2,054 2,235 2,068 2,118
EBITDA 1 67.34 132.3 74.23 84.9 49.26 34.13
EBIT 1 13.37 75.39 16.41 27.17 -4.028 -40.28
Operating Margin 0.72% 3.53% 0.8% 1.22% -0.19% -1.9%
Earnings before Tax (EBT) 1 25.1 101.9 55.12 65.71 46.96 -39.24
Net income 1 14.74 85.08 37.25 54.34 38.64 -46.66
Net margin 0.79% 3.98% 1.81% 2.43% 1.87% -2.2%
EPS 2 0.0395 0.1707 0.0679 0.0982 0.0698 -0.0843
Free Cash Flow 1 48.21 138.9 -56.67 69.2 169.3 233.2
FCF margin 2.59% 6.5% -2.76% 3.1% 8.19% 11.01%
FCF Conversion (EBITDA) 71.59% 104.99% - 81.5% 343.6% 683.21%
FCF Conversion (Net income) 327.07% 163.3% - 127.35% 438.04% -
Dividend per Share 2 0.0120 0.0470 0.0210 0.0300 0.0210 -
Announcement Date 3/26/19 4/15/20 4/21/21 3/30/22 4/25/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 332 696 1,005 1,053 1,208 1,227
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 48.2 139 -56.7 69.2 169 233
ROE (net income / shareholders' equity) 1.26% 4.29% 1.72% 2.18% 1.53% -1.65%
ROA (Net income/ Total Assets) 0.35% 1.66% 0.33% 0.52% -0.07% -0.68%
Assets 1 4,164 5,130 11,171 10,419 -52,430 6,820
Book Value Per Share 2 4.520 4.420 4.640 4.720 4.830 4.510
Cash Flow per Share 2 0.8800 1.300 1.130 1.230 1.460 2.460
Capex 1 44.6 95.4 59.5 43 37.4 197
Capex / Sales 2.39% 4.47% 2.9% 1.92% 1.81% 9.3%
Announcement Date 3/26/19 4/15/20 4/21/21 3/30/22 4/25/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Photographic Equipment

1st Jan change Capi.
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Photographic Equipment
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