XI'AN GLOBAL PRINTING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.91 CNY | +3.60% |
|
+7.97% | -42.13% |
| Apr. 26 | Xi'an Global Printing Co., Ltd. Proposes Final Cash Dividend for 2023 | CI |
| Apr. 25 | Xi'an Global Printing Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,804 | 2,712 | 3,778 | 3,054 | 4,650 | 3,821 |
| Enterprise Value (EV) 1 | 1,760 | 2,710 | 3,797 | 3,074 | 4,191 | 3,650 |
| P/E ratio | 63.3 x | 41.1 x | 37.5 x | 28.9 x | 40.4 x | -17.3 x |
| Yield | 0.29% | 0.55% | 0.38% | - | 0.14% | - |
| Capitalization / Revenue | 3.25 x | 2.17 x | 2.01 x | 1.04 x | 1.57 x | 2.39 x |
| EV / Revenue | 3.17 x | 2.17 x | 2.02 x | 1.05 x | 1.41 x | 2.28 x |
| EV / EBITDA | 29.7 x | 22.9 x | 22.4 x | 20.4 x | 29.9 x | 26 x |
| EV / FCF | 13.4 x | 10,449 x | -236 x | -103 x | -19.7 x | 260 x |
| FCF Yield | 7.49% | 0.01% | -0.42% | -0.97% | -5.07% | 0.38% |
| Price to Book | 3.32 x | 4.48 x | 5.64 x | 4.03 x | 2.93 x | 3.13 x |
| Nbr of stocks (in thousands) | 252,000 | 252,000 | 252,000 | 252,000 | 320,040 | 320,040 |
| Reference price 2 | 7.161 | 10.76 | 14.99 | 12.12 | 14.53 | 11.94 |
| Announcement Date | 3/29/19 | 4/9/20 | 4/14/21 | 4/25/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 555.1 | 1,247 | 1,875 | 2,936 | 2,967 | 1,601 |
| EBITDA 1 | 59.18 | 118.1 | 169.4 | 151 | 140.1 | 140.2 |
| EBIT 1 | 36.25 | 94.12 | 142.7 | 125.3 | 113.7 | 109.9 |
| Operating Margin | 6.53% | 7.55% | 7.61% | 4.27% | 3.83% | 6.87% |
| Earnings before Tax (EBT) 1 | 34.71 | 92.39 | 143.7 | 137.4 | 115.2 | -276.5 |
| Net income 1 | 28.11 | 66.56 | 101.3 | 106.4 | 90.18 | -221.9 |
| Net margin | 5.06% | 5.34% | 5.4% | 3.62% | 3.04% | -13.86% |
| EPS 2 | 0.1131 | 0.2619 | 0.4000 | 0.4200 | 0.3600 | -0.6900 |
| Free Cash Flow 1 | 131.8 | 0.2593 | -16.08 | -29.82 | -212.6 | 14.05 |
| FCF margin | 23.74% | 0.02% | -0.86% | -1.02% | -7.17% | 0.88% |
| FCF Conversion (EBITDA) | 222.67% | 0.22% | - | - | - | 10.02% |
| FCF Conversion (Net income) | 468.77% | 0.39% | - | - | - | - |
| Dividend per Share 2 | 0.0208 | 0.0595 | 0.0571 | - | 0.0200 | - |
| Announcement Date | 3/29/19 | 4/9/20 | 4/14/21 | 4/25/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 18.5 | 19.5 | - | - |
| Net Cash position 1 | 44.6 | 2.1 | - | - | 459 | 171 |
| Leverage (Debt/EBITDA) | - | - | 0.1089 x | 0.1289 x | - | - |
| Free Cash Flow 1 | 132 | 0.26 | -16.1 | -29.8 | -213 | 14 |
| ROE (net income / shareholders' equity) | 5.66% | 13.8% | 18.1% | 15.9% | 8.48% | -19.2% |
| ROA (Net income/ Total Assets) | 2.58% | 4.97% | 6.2% | 4.99% | 3.35% | 2.9% |
| Assets 1 | 1,088 | 1,339 | 1,634 | 2,131 | 2,691 | -7,666 |
| Book Value Per Share 2 | 2.160 | 2.400 | 2.660 | 3.010 | 4.960 | 3.820 |
| Cash Flow per Share 2 | 0.6100 | 0.9400 | 1.180 | 1.190 | 2.830 | 1.600 |
| Capex 1 | 37.4 | 31.1 | 25.8 | 127 | 87.7 | 302 |
| Capex / Sales | 6.73% | 2.49% | 1.37% | 4.32% | 2.96% | 18.86% |
| Announcement Date | 3/29/19 | 4/9/20 | 4/14/21 | 4/25/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.13% | 305M | |
| +16.61% | 7.09B | |
| -8.33% | 1.95B | |
| -4.50% | 1.28B | |
| -12.95% | 1.12B | |
| -34.24% | 628M | |
| -6.90% | 516M | |
| -36.87% | 461M | |
| +7.85% | 433M | |
| -33.32% | 371M |
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