Stock 000955 XINGLONG HOLDING (GROUP) COMPANY LTD.
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Financials Xinglong Holding (Group) Company Ltd.

Equities

000955

CNE000001121

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.43 CNY -1.12% Intraday chart for Xinglong Holding (Group) Company Ltd. +0.45% -12.80%
2023 Xinglong Holding Company Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Xinglong Holding Company Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,640 2,180 4,415 4,318 2,649 2,687
Enterprise Value (EV) 1 3,739 2,320 4,626 4,262 2,593 2,589
P/E ratio 80.1 x -20 x 911 x 22.7 x 267 x -22.3 x
Yield - - - - - -
Capitalization / Revenue 5.76 x 2.98 x 6.04 x 3.13 x 2.61 x 3.21 x
EV / Revenue 5.92 x 3.17 x 6.33 x 3.09 x 2.55 x 3.09 x
EV / EBITDA 589 x -704 x 244 x 9.95 x 46 x 982 x
EV / FCF -29.3 x -76.4 x -60.7 x 20.3 x 541 x 57.9 x
FCF Yield -3.41% -1.31% -1.65% 4.92% 0.18% 1.73%
Price to Book 5.03 x 3.54 x 7.19 x 5.37 x 3.25 x 3.87 x
Nbr of stocks (in thousands) 538,395 538,395 538,395 538,395 538,395 538,395
Reference price 2 6.760 4.050 8.200 8.020 4.920 4.990
Announcement Date 4/25/18 4/29/19 4/28/20 4/26/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 631.6 732 731.2 1,379 1,016 837.5
EBITDA 1 6.347 -3.298 18.96 428.2 56.36 2.637
EBIT 1 -27.66 -36.7 -12.17 389.7 18.47 -32.22
Operating Margin -4.38% -5.01% -1.66% 28.26% 1.82% -3.85%
Earnings before Tax (EBT) 1 63.14 -102.6 1.919 348.6 15.05 -126.5
Net income 1 45.44 -108.7 4.826 190.1 9.88 -120.4
Net margin 7.19% -14.85% 0.66% 13.78% 0.97% -14.38%
EPS 2 0.0844 -0.2020 0.009000 0.3530 0.0184 -0.2237
Free Cash Flow 1 -127.6 -30.37 -76.24 209.8 4.794 44.75
FCF margin -20.2% -4.15% -10.43% 15.21% 0.47% 5.34%
FCF Conversion (EBITDA) - - - 48.99% 8.51% 1,697.01%
FCF Conversion (Net income) - - - 110.36% 48.52% -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/29/19 4/28/20 4/26/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 99.5 139 211 - - -
Net Cash position 1 - - - 55.5 55.7 97.5
Leverage (Debt/EBITDA) 15.68 x -42.28 x 11.13 x - - -
Free Cash Flow 1 -128 -30.4 -76.2 210 4.79 44.7
ROE (net income / shareholders' equity) 5.91% -14.9% 0.37% 37.6% 1.27% -15.3%
ROA (Net income/ Total Assets) -1.37% -1.86% -0.65% 19.1% 0.89% -1.77%
Assets 1 -3,305 5,843 -738 997 1,105 6,806
Book Value Per Share 2 1.340 1.140 1.140 1.490 1.510 1.290
Cash Flow per Share 2 0.6900 0.3900 0.4600 0.6600 0.1500 0.1800
Capex 1 9.01 30.4 71.9 97.1 16 9.09
Capex / Sales 1.43% 4.16% 9.83% 7.04% 1.57% 1.09%
Announcement Date 4/25/18 4/29/19 4/28/20 4/26/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

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