SOUND GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.908 USD | -3.38% |
|
-4.33% | +6.14% |
| 03:38am | Acom Collaborates with NTT ExC to Provide Financial Education to Students | MT |
| Apr. 29 | WTI Closes Lower Ahead of This Week's Fed Meeting; Geopolitical Risks Ease | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 1,168 | 594.7 | 223.7 |
| Enterprise Value (EV) 1 | 819.8 | 153.6 | -360.8 |
| P/E ratio | -4.69 x | -4.52 x | 2.72 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.78 x | 0.28 x | 0.1 x |
| EV / Revenue | 0.55 x | 0.07 x | -0.17 x |
| EV / EBITDA | -11.8 x | -1.31 x | -4.2 x |
| EV / FCF | 24,088,081 x | -15,446,633 x | -4,173,791 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 6.92 x | 2.34 x | 0.57 x |
| Nbr of stocks (in thousands) | 4,613 | 5,060 | 5,148 |
| Reference price 2 | 253.2 | 117.5 | 43.45 |
| Announcement Date | 3/26/21 | 4/27/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 453.5 | 798.6 | 1,181 | 1,503 | 2,120 | 2,185 |
| EBITDA 1 | -144.1 | -2.236 | -129.3 | -69.42 | -117.6 | 85.91 |
| EBIT 1 | -149.9 | -12 | -141.8 | -88.69 | -138.5 | 66.65 |
| Operating Margin | -33.06% | -1.5% | -12.01% | -5.9% | -6.54% | 3.05% |
| Earnings before Tax (EBT) 1 | -153.7 | -9.342 | -133 | -81.18 | -126.9 | 86.71 |
| Net income 1 | -153.7 | -9.342 | -133 | -82.18 | -127.2 | 86.5 |
| Net margin | -33.88% | -1.17% | -11.26% | -5.47% | -6% | 3.96% |
| EPS 2 | -346.0 | -174.0 | -826.0 | -54.00 | -26.00 | 16.00 |
| Free Cash Flow | - | -1.722 | -76.72 | 34.03 | -9.944 | 86.45 |
| FCF margin | - | -0.22% | -6.5% | 2.26% | -0.47% | 3.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 100.63% |
| FCF Conversion (Net income) | - | - | - | - | - | 99.94% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/28/19 | 10/28/19 | 4/20/20 | 3/26/21 | 4/27/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 208 | 207 | 86.3 | 348 | 441 | 584 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -1.72 | -76.7 | 34 | -9.94 | 86.4 |
| ROE (net income / shareholders' equity) | - | -11.1% | -904% | -140% | -60% | 26.7% |
| ROA (Net income/ Total Assets) | - | -3.13% | -47% | -18.3% | -15.6% | 5.87% |
| Assets 1 | - | 298.5 | 283 | 448.1 | 813.3 | 1,474 |
| Book Value Per Share 2 | -541.0 | -712.0 | -1,537 | 36.60 | 50.30 | 75.90 |
| Cash Flow per Share 2 | 159.0 | 158.0 | 63.60 | 68.30 | 105.0 | 110.0 |
| Capex 1 | 7.93 | 14.2 | 27.9 | 21.2 | 20.1 | 11.7 |
| Capex / Sales | 1.75% | 1.77% | 2.36% | 1.41% | 0.95% | 0.53% |
| Announcement Date | 10/28/19 | 10/28/19 | 4/20/20 | 3/26/21 | 4/27/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.14% | 15.93M | |
| +18.66% | 414B | |
| +14.91% | 242B | |
| +9.47% | 144B | |
| +19.18% | 104B | |
| +16.86% | 83.87B | |
| +52.33% | 57.64B | |
| +33.60% | 53.37B | |
| +5.85% | 37.83B | |
| +15.64% | 34.11B |
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