XIAMEN XINDECO LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.39 CNY | +4.03% |
|
+8.93% | -28.62% |
| Apr. 25 | Xiamen Xindeco Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 19 | Xiamen Xindeco Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,464 | 2,159 | 2,135 | 2,850 | 3,238 | 4,152 |
| Enterprise Value (EV) 1 | 3,557 | 6,499 | 7,782 | 6,306 | 6,393 | 7,451 |
| P/E ratio | -26 x | -0.83 x | -17.7 x | -34.7 x | -40.7 x | -5.16 x |
| Yield | 0.21% | - | - | - | - | - |
| Capitalization / Revenue | 0.04 x | 0.03 x | 0.03 x | 0.03 x | 0.03 x | 0.06 x |
| EV / Revenue | 0.05 x | 0.08 x | 0.1 x | 0.06 x | 0.07 x | 0.1 x |
| EV / EBITDA | 6.28 x | -7.11 x | 14 x | 6.39 x | 6.46 x | -85 x |
| EV / FCF | -45.7 x | -2.24 x | -45.7 x | 3.4 x | 84.6 x | 7.35 x |
| FCF Yield | -2.19% | -44.6% | -2.19% | 29.4% | 1.18% | 13.6% |
| Price to Book | 0.56 x | 0.93 x | 0.99 x | 1.12 x | 5.88 x | 2.83 x |
| Nbr of stocks (in thousands) | 406,613 | 406,613 | 418,713 | 526,758 | 552,478 | 675,078 |
| Reference price 2 | 6.060 | 5.310 | 5.100 | 5.410 | 5.860 | 6.150 |
| Announcement Date | 4/24/19 | 4/28/20 | 4/26/21 | 4/26/22 | 4/24/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 64,931 | 83,798 | 76,276 | 108,549 | 94,000 | 71,540 |
| EBITDA 1 | 566.8 | -914.6 | 556.3 | 986.7 | 989.5 | -87.7 |
| EBIT 1 | 393.4 | -1,111 | 363.8 | 782.5 | 785.1 | -301.1 |
| Operating Margin | 0.61% | -1.33% | 0.48% | 0.72% | 0.84% | -0.42% |
| Earnings before Tax (EBT) 1 | 96.66 | -2,388 | 136.2 | 284.7 | 310.9 | -709.6 |
| Net income 1 | 22.52 | -2,493 | 11.07 | 45.69 | 50.84 | -596.6 |
| Net margin | 0.03% | -2.98% | 0.01% | 0.04% | 0.05% | -0.83% |
| EPS 2 | -0.2335 | -6.403 | -0.2883 | -0.1557 | -0.1439 | -1.191 |
| Free Cash Flow 1 | -77.9 | -2,901 | -170.4 | 1,855 | 75.55 | 1,014 |
| FCF margin | -0.12% | -3.46% | -0.22% | 1.71% | 0.08% | 1.42% |
| FCF Conversion (EBITDA) | - | - | - | 188.01% | 7.64% | - |
| FCF Conversion (Net income) | - | - | - | 4,059.83% | 148.61% | - |
| Dividend per Share 2 | 0.0130 | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/28/20 | 4/26/21 | 4/26/22 | 4/24/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,093 | 4,340 | 5,646 | 3,456 | 3,156 | 3,299 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.929 x | -4.745 x | 10.15 x | 3.503 x | 3.189 x | -37.62 x |
| Free Cash Flow 1 | -77.9 | -2,901 | -170 | 1,855 | 75.6 | 1,014 |
| ROE (net income / shareholders' equity) | 0.86% | -64.6% | 1.85% | 5.16% | 6.13% | -17.5% |
| ROA (Net income/ Total Assets) | 1.47% | -3.84% | 1.21% | 2.91% | 3.09% | -1.17% |
| Assets 1 | 1,534 | 64,857 | 917 | 1,571 | 1,644 | 50,821 |
| Book Value Per Share 2 | 10.90 | 5.680 | 5.130 | 4.830 | 1.000 | 2.170 |
| Cash Flow per Share 2 | 6.880 | 7.880 | 3.560 | 5.710 | 6.400 | 1.840 |
| Capex 1 | 383 | 244 | 233 | 193 | 102 | 184 |
| Capex / Sales | 0.59% | 0.29% | 0.31% | 0.18% | 0.11% | 0.26% |
| Announcement Date | 4/24/19 | 4/28/20 | 4/26/21 | 4/26/22 | 4/24/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.62% | 409M | |
| +56.60% | 91.85B | |
| +41.92% | 71.52B | |
| +19.61% | 63.05B | |
| +27.08% | 30.34B | |
| +21.43% | 28.92B | |
| +16.39% | 21.62B | |
| +16.68% | 17.92B | |
| -3.76% | 12.84B | |
| +2.43% | 5.92B |
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- Financials Xiamen Xindeco Ltd.
