SHANGHAI JINJIANG INTERNATIONAL TRAVEL CO., LTD. Financials Shanghai Jinjiang International Travel Co., Ltd.
Equities
900929
CNE000000HF0
Leisure & Recreation
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.191 USD | +1.79% |
|
+1.97% | +0.08% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,572 | 1,504 | 1,404 | 1,202 | 1,335 | 1,120 |
| Enterprise Value (EV) 1 | 1,055 | 1,254 | 1,203 | 1,009 | 1,200 | 993.1 |
| P/E ratio | 24.8 x | 23.6 x | 256 x | 855 x | -17.4 x | 48.7 x |
| Yield | 2.02% | 2.13% | 0.12% | 0.06% | 0.05% | 0.63% |
| Capitalization / Revenue | 1.03 x | 1.08 x | 4.63 x | 4.07 x | 6.69 x | 1.67 x |
| EV / Revenue | 0.69 x | 0.9 x | 3.97 x | 3.42 x | 6.01 x | 1.48 x |
| EV / EBITDA | -5.58 x | 44.8 x | -39.1 x | -30.8 x | -11.2 x | -120 x |
| EV / FCF | 213 x | -11.7 x | -21.2 x | -33.4 x | -22.5 x | -20.2 x |
| FCF Yield | 0.47% | -8.52% | -4.71% | -2.99% | -4.44% | -4.94% |
| Price to Book | 1.82 x | 1.73 x | 1.88 x | 1.59 x | 1.92 x | 1.39 x |
| Nbr of stocks (in thousands) | 132,556 | 132,556 | 132,556 | 132,556 | 132,556 | 132,556 |
| Reference price 2 | 11.86 | 11.35 | 10.59 | 9.064 | 10.07 | 8.446 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/28/22 | 4/10/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,520 | 1,396 | 303.1 | 295.1 | 199.6 | 669.8 |
| EBITDA 1 | -189.1 | 27.97 | -30.8 | -32.78 | -107 | -8.245 |
| EBIT 1 | -197.7 | 21 | -37.36 | -39.13 | -113.1 | -14.08 |
| Operating Margin | -13.01% | 1.5% | -12.33% | -13.26% | -56.65% | -2.1% |
| Earnings before Tax (EBT) 1 | 147 | 74.44 | 4.498 | -1.619 | -76.69 | 22.24 |
| Net income 1 | 63.47 | 63.84 | 5.468 | 1.407 | -76.65 | 23.01 |
| Net margin | 4.18% | 4.57% | 1.8% | 0.48% | -38.4% | 3.44% |
| EPS 2 | 0.4788 | 0.4816 | 0.0413 | 0.0106 | -0.5783 | 0.1736 |
| Free Cash Flow 1 | 4.963 | -106.8 | -56.68 | -30.2 | -53.31 | -49.04 |
| FCF margin | 0.33% | -7.65% | -18.7% | -10.23% | -26.71% | -7.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 7.82% | - | - | - | - | - |
| Dividend per Share 2 | 0.2400 | 0.2420 | 0.0132 | 0.005000 | 0.005000 | 0.0530 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/28/22 | 4/10/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 517 | 250 | 200 | 193 | 135 | 126 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.96 | -107 | -56.7 | -30.2 | -53.3 | -49 |
| ROE (net income / shareholders' equity) | 6.61% | 7.54% | 0.27% | -0.39% | -10.7% | 3.03% |
| ROA (Net income/ Total Assets) | -8.1% | 0.95% | -2% | -2.38% | -7.02% | -0.8% |
| Assets 1 | -783.5 | 6,706 | -273.5 | -59.25 | 1,092 | -2,872 |
| Book Value Per Share 2 | 6.500 | 6.570 | 5.650 | 5.700 | 5.250 | 6.070 |
| Cash Flow per Share 2 | 2.510 | 1.890 | 1.490 | 1.460 | 1.020 | 0.9900 |
| Capex 1 | 2.47 | 6.53 | 2.66 | 2.15 | 4.27 | 4.91 |
| Capex / Sales | 0.16% | 0.47% | 0.88% | 0.73% | 2.14% | 0.73% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/28/22 | 4/10/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.08% | 158M | |
| -0.74% | 120B | |
| +40.52% | 32.51B | |
| -10.60% | 18.49B | |
| +43.61% | 7.36B | |
| +53.74% | 6.44B | |
| +27.50% | 3.79B | |
| +3.09% | 3.01B | |
| +10.35% | 2.05B | |
| -2.78% | 1.89B |
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- Financials Shanghai Jinjiang International Travel Co., Ltd.
