Stock 002699 MEISHENG CULTURAL & CREATIVE CORP, LTD.
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Financials Meisheng Cultural & Creative Corp, Ltd.

Equities

002699

CNE100001W85

Toys & Juvenile Products

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.41 CNY -4.65% Intraday chart for Meisheng Cultural & Creative Corp, Ltd. -16.33% -74.21%
Jan. 12 Meisheng Cultural & Creative Corp, Ltd. announces an Equity Buyback for CNY 80 million worth of its shares. CI
Jan. 12 Meisheng Cultural & Creative Corp, Ltd. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16,472 4,984 6,140 5,203 5,849 3,011
Enterprise Value (EV) 1 14,791 5,161 5,409 4,397 5,813 2,967
P/E ratio 86.3 x -21.7 x 169 x -5.55 x -24.7 x -3.99 x
Yield - - - - - -
Capitalization / Revenue 18.1 x 6.41 x 4.45 x 5.25 x 5.68 x 2.44 x
EV / Revenue 16.2 x 6.64 x 3.92 x 4.44 x 5.64 x 2.4 x
EV / EBITDA 65.6 x 64.8 x 28 x -146 x -150 x 20.3 x
EV / FCF 50.2 x -3.04 x 4.24 x 40.7 x -14.1 x 4.73 x
FCF Yield 1.99% -32.9% 23.6% 2.46% -7.1% 21.1%
Price to Book 4.73 x 1.52 x 1.95 x 2.34 x 2.94 x 2.48 x
Nbr of stocks (in thousands) 909,573 909,573 909,573 909,573 909,573 909,573
Reference price 2 18.11 5.480 6.750 5.720 6.430 3.310
Announcement Date 4/27/18 4/30/19 4/28/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 912.2 777.8 1,380 990.5 1,030 1,235
EBITDA 1 225.6 79.68 193.3 -30.13 -38.69 146.2
EBIT 1 202.3 54 164.6 -62.38 -69.64 115
Operating Margin 22.17% 6.94% 11.93% -6.3% -6.76% 9.31%
Earnings before Tax (EBT) 1 224 -220.9 44.57 -941.6 -234.3 -771.2
Net income 1 190.8 -229.5 37.56 -937.7 -236.5 -753.2
Net margin 20.91% -29.51% 2.72% -94.67% -22.96% -60.98%
EPS 2 0.2098 -0.2523 0.0400 -1.030 -0.2600 -0.8300
Free Cash Flow 1 294.6 -1,697 1,277 108.1 -412.5 627.2
FCF margin 32.29% -218.19% 92.54% 10.91% -40.03% 50.77%
FCF Conversion (EBITDA) 130.56% - 660.37% - - 429.07%
FCF Conversion (Net income) 154.39% - 3,399.29% - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 4/28/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 60.42
Net margin -
EPS 2 0.0664
Dividend per Share -
Announcement Date 8/25/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 177 - - - -
Net Cash position 1 1,682 - 730 806 35.8 43.4
Leverage (Debt/EBITDA) - 2.218 x - - - -
Free Cash Flow 1 295 -1,697 1,277 108 -412 627
ROE (net income / shareholders' equity) 5.18% -6.96% 1.01% -35% -11.2% -46.7%
ROA (Net income/ Total Assets) 3.07% 0.77% 2.7% -1.19% -1.59% 3.23%
Assets 1 6,215 -29,623 1,393 78,901 14,850 -23,288
Book Value Per Share 2 3.830 3.620 3.460 2.450 2.190 1.330
Cash Flow per Share 2 0.3500 0.3900 0.9700 1.300 0.3000 0.3200
Capex 1 30 13.7 35.8 26.3 8.63 19.2
Capex / Sales 3.29% 1.76% 2.59% 2.65% 0.84% 1.56%
Announcement Date 4/27/18 4/30/19 4/28/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Toys & Juvenile Products

1st Jan change Capi.
MEISHENG CULTURAL & CREATIVE CORP, LTD. Stock Meisheng Cultural & Creative Corp, Ltd.
-74.21% 51.46M
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