Financials MCLON JEWELLERY Co.,Ltd.

Equities

300945

CNE100004C94

Apparel & Accessories Retailers

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
11.18 CNY +0.54% Intraday chart for MCLON JEWELLERY Co.,Ltd. -12.24% -20.88%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 4,290 3,036 3,701 2,929 -
Enterprise Value (EV) 1 4,290 3,036 3,701 2,929 2,929
P/E ratio 58.4 x 55 x 40.4 x 27.3 x 25.4 x
Yield - 0.71% 0.86% 1.43% 1.61%
Capitalization / Revenue - 1.89 x 1.92 x 1.29 x 1.09 x
EV / Revenue - 1.89 x 1.92 x 1.29 x 1.09 x
EV / EBITDA - 40.4 x 33.5 x 17.5 x 15.8 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 3.75 x 2.39 x 1.79 x 1.71 x
Nbr of stocks (in thousands) 204,000 204,578 261,951 261,951 -
Reference price 2 21.03 14.84 14.13 11.18 11.18
Announcement Date 4/21/22 2/10/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 1,610 1,923 2,275 2,699
EBITDA 1 - 75.12 110.6 167 185
EBIT 1 - 66.34 102.7 131 142
Operating Margin - 4.12% 5.34% 5.76% 5.26%
Earnings before Tax (EBT) 1 - 66.01 97.12 131 143
Net income 1 70.29 54.43 80.09 107 116
Net margin - 3.38% 4.16% 4.7% 4.3%
EPS 2 0.3600 0.2700 0.3500 0.4100 0.4400
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 0.1060 0.1220 0.1600 0.1800
Announcement Date 4/21/22 2/10/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 6.95% 7.14% 6.53% 6.8%
ROA (Net income/ Total Assets) - 6.15% - 5.97% 6.06%
Assets 1 - 885.2 - 1,792 1,914
Book Value Per Share 2 - 3.960 5.920 6.240 6.520
Cash Flow per Share 2 - 0.1700 0.1900 0.2700 0.2800
Capex 1 - 6.93 7.47 30 25
Capex / Sales - 0.43% 0.39% 1.32% 0.93%
Announcement Date 4/21/22 2/10/23 4/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.18
Average target price
-
Consensus

Annual profits - Rate of surprise

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  4. Financials MCLON JEWELLERY Co.,Ltd.