LUXIN VENTURE CAPITAL GROUP CO., LTD. Financials Luxin Venture Capital Group Co., Ltd.
Equities
600783
CNE000000NW3
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.58 CNY | -2.20% |
|
+7.32% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,672 | 11,716 | 11,039 | 9,617 | 9,237 | 8,620 |
| Enterprise Value (EV) 1 | 12,314 | 12,009 | 11,443 | 10,675 | 10,535 | 10,564 |
| P/E ratio | 62.7 x | 52.5 x | 33 x | 19 x | 19.1 x | 34.1 x |
| Yield | 0.64% | 0.95% | 1.01% | 1.63% | 1.85% | - |
| Capitalization / Revenue | 56.4 x | 52.7 x | 91.3 x | 71.2 x | 79.9 x | 107 x |
| EV / Revenue | 59.5 x | 54 x | 94.7 x | 79 x | 91.1 x | 132 x |
| EV / EBITDA | -214 x | -233 x | -156 x | -153 x | -99.3 x | -120 x |
| EV / FCF | 202 x | 56.3 x | -60 x | 198 x | -30.7 x | -52.5 x |
| FCF Yield | 0.5% | 1.78% | -1.67% | 0.5% | -3.25% | -1.9% |
| Price to Book | 3.22 x | 3.22 x | 2.95 x | 2.29 x | 2.04 x | 1.97 x |
| Nbr of stocks (in thousands) | 744,359 | 744,359 | 744,359 | 744,359 | 744,359 | 744,359 |
| Reference price 2 | 15.68 | 15.74 | 14.83 | 12.92 | 12.41 | 11.58 |
| Announcement Date | 4/29/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 206.9 | 222.5 | 120.8 | 135.1 | 115.6 | 80.29 |
| EBITDA 1 | -57.48 | -51.56 | -73.13 | -69.63 | -106.1 | -87.69 |
| EBIT 1 | -73.84 | -64.26 | -80.5 | -77.17 | -114.6 | -98.47 |
| Operating Margin | -35.69% | -28.89% | -66.61% | -57.13% | -99.15% | -122.64% |
| Earnings before Tax (EBT) 1 | 305.1 | 330.4 | 461.5 | 620.6 | 601.8 | 342.4 |
| Net income 1 | 186.9 | 224.1 | 335 | 509.2 | 480.9 | 254.2 |
| Net margin | 90.35% | 100.73% | 277.19% | 376.94% | 415.83% | 316.56% |
| EPS 2 | 0.2500 | 0.3000 | 0.4500 | 0.6800 | 0.6500 | 0.3400 |
| Free Cash Flow 1 | 60.97 | 213.4 | -190.7 | 53.85 | -342.6 | -201 |
| FCF margin | 29.47% | 95.91% | -157.8% | 39.86% | -296.28% | -250.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 32.62% | 95.21% | - | 10.58% | - | - |
| Dividend per Share 2 | 0.1000 | 0.1500 | 0.1500 | 0.2100 | 0.2300 | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 643 | 293 | 404 | 1,058 | 1,297 | 1,944 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -11.18 x | -5.685 x | -5.527 x | -15.2 x | -12.22 x | -22.17 x |
| Free Cash Flow 1 | 61 | 213 | -191 | 53.8 | -343 | -201 |
| ROE (net income / shareholders' equity) | 5.12% | 6.04% | 8.97% | 12.9% | 10.9% | 5.52% |
| ROA (Net income/ Total Assets) | -0.81% | -0.7% | -0.83% | -0.71% | -0.91% | -0.71% |
| Assets 1 | -22,977 | -31,972 | -40,290 | -71,471 | -52,581 | -35,574 |
| Book Value Per Share 2 | 4.870 | 4.900 | 5.020 | 5.630 | 6.090 | 5.870 |
| Cash Flow per Share 2 | 0.6000 | 0.4800 | 0.3400 | 0.4900 | 1.100 | 0.7500 |
| Capex 1 | 11.4 | 7.76 | 2.08 | 3.94 | 192 | 3.58 |
| Capex / Sales | 5.5% | 3.49% | 1.72% | 2.92% | 166.26% | 4.46% |
| Announcement Date | 4/29/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.19B | |
| +1.62% | 29.83B | |
| +9.51% | 22.3B | |
| +24.27% | 18.43B | |
| +2.19% | 15.08B | |
| +6.96% | 9.62B | |
| -3.99% | 9.19B | |
| +10.20% | 7.85B | |
| +40.20% | 7.64B | |
| -12.17% | 7.38B |
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