NEW JCM GROUP CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.44 CNY | -3.94% |
|
-.--% | -29.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,955 | 2,898 | 2,763 | 3,496 | 2,279 | 2,518 |
| Enterprise Value (EV) 1 | 3,400 | 3,278 | 3,251 | 3,566 | 2,316 | 2,644 |
| P/E ratio | 104 x | -2.6 x | -2.28 x | -4.86 x | -20 x | -13.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.99 x | 2.72 x | 3.97 x | 8.31 x | 4.91 x | 3.83 x |
| EV / Revenue | 2.28 x | 3.08 x | 4.67 x | 8.48 x | 4.99 x | 4.03 x |
| EV / EBITDA | 19.7 x | -71.5 x | -20.3 x | -31.6 x | -189 x | -89.1 x |
| EV / FCF | -17.5 x | -8.72 x | 85.3 x | 4.2 x | -12.5 x | -29.4 x |
| FCF Yield | -5.71% | -11.5% | 1.17% | 23.8% | -8.01% | -3.4% |
| Price to Book | 0.89 x | 1.15 x | 2.99 x | 22.1 x | 43.8 x | -19.9 x |
| Nbr of stocks (in thousands) | 712,113 | 712,113 | 712,113 | 712,113 | 712,113 | 725,588 |
| Reference price 2 | 4.150 | 4.070 | 3.880 | 4.910 | 3.200 | 3.470 |
| Announcement Date | 4/21/19 | 5/28/20 | 4/28/21 | 4/28/22 | 3/30/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,488 | 1,064 | 695.9 | 420.6 | 463.8 | 656.6 |
| EBITDA 1 | 172.5 | -45.85 | -160.3 | -112.9 | -12.29 | -29.67 |
| EBIT 1 | 106.6 | -104.6 | -225.3 | -201.5 | -69.96 | -89.15 |
| Operating Margin | 7.16% | -9.83% | -32.37% | -47.9% | -15.08% | -13.58% |
| Earnings before Tax (EBT) 1 | 60.28 | -1,069 | -1,178 | -723.5 | -104.7 | -191.5 |
| Net income 1 | 30.59 | -1,113 | -1,209 | -719 | -108 | -174.8 |
| Net margin | 2.05% | -104.61% | -173.74% | -170.97% | -23.29% | -26.62% |
| EPS 2 | 0.0400 | -1.563 | -1.700 | -1.010 | -0.1600 | -0.2500 |
| Free Cash Flow 1 | -194 | -375.8 | 38.1 | 848.5 | -185.5 | -89.8 |
| FCF margin | -13.04% | -35.31% | 5.48% | 201.75% | -39.99% | -13.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/21/19 | 5/28/20 | 4/28/21 | 4/28/22 | 3/30/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 445 | 380 | 488 | 69 | 37.5 | 126 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.578 x | -8.291 x | -3.047 x | -0.6112 x | -3.056 x | -4.24 x |
| Free Cash Flow 1 | -194 | -376 | 38.1 | 848 | -185 | -89.8 |
| ROE (net income / shareholders' equity) | 1.34% | -32.8% | -62.4% | -94% | -35.2% | -62.6% |
| ROA (Net income/ Total Assets) | 1.12% | -1.29% | -3.51% | -4.49% | -2% | -2.67% |
| Assets 1 | 2,723 | 86,313 | 34,453 | 16,010 | 5,406 | 6,543 |
| Book Value Per Share 2 | 4.650 | 3.530 | 1.300 | 0.2200 | 0.0700 | -0.1700 |
| Cash Flow per Share 2 | 0.5600 | 0.5500 | 0.2500 | 0.2100 | 0.2700 | 0.1400 |
| Capex 1 | 65.4 | 50.4 | 32.2 | 14.4 | 17.3 | 36.9 |
| Capex / Sales | 4.39% | 4.73% | 4.63% | 3.43% | 3.74% | 5.62% |
| Announcement Date | 4/21/19 | 5/28/20 | 4/28/21 | 4/28/22 | 3/30/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.68% | 245M | |
| +13.63% | 4.5B | |
| +2.11% | 829M | |
| -3.62% | 769M | |
| -14.36% | 636M | |
| -20.33% | 623M | |
| -17.48% | 345M | |
| +17.91% | 303M | |
| +39.55% | 279M | |
| -23.34% | 225M |
- Stock Market
- Equities
- 300157 Stock
- Financials New JCM Group Co.,Ltd
