ZHONGBAI HOLDINGS GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.26 CNY | +2.52% |
|
+4.15% | -25.40% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,596 | 5,074 | 4,054 | 3,287 | 3,995 | 2,137 | 2,137 |
| Enterprise Value (EV) 1 | 3,596 | 5,074 | 4,054 | 3,287 | 3,995 | 2,867 | 2,137 |
| P/E ratio | 8.38 x | 373 x | 88.3 x | -167 x | -12.4 x | -8.74 x | 65.2 x |
| Yield | 0.95% | 0.67% | 0.81% | - | - | 0.31% | - |
| Capitalization / Revenue | 0.24 x | 0.33 x | 0.31 x | 0.27 x | 0.33 x | 0.25 x | 0.17 x |
| EV / Revenue | 0.24 x | 0.33 x | 0.31 x | 0.27 x | 0.33 x | 0.25 x | 0.17 x |
| EV / EBITDA | 3.4 x | 17.8 x | 7.41 x | - | 5.81 x | 4.36 x | 4.06 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.06 x | 1.51 x | 1.31 x | 1.07 x | 1.51 x | 1.29 x | 0.79 x |
| Nbr of stocks (in thousands) | 681,022 | 681,022 | 656,029 | 656,029 | 656,029 | 655,629 | 655,629 |
| Reference price 2 | 5.280 | 7.450 | 6.180 | 5.010 | 6.090 | 3.260 | 3.260 |
| Announcement Date | 1/31/19 | 4/14/20 | 3/24/21 | 3/25/22 | 3/30/23 | 4/26/24 | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,208 | 15,548 | 13,129 | 12,331 | 12,197 | 11,639 | 12,443 |
| EBITDA 1 | 1,056 | 285.7 | 547.2 | - | 687.5 | 657.5 | 526 |
| EBIT 1 | 689.5 | 126 | 146.9 | - | -259.6 | -290.8 | 50 |
| Operating Margin | 4.53% | 0.81% | 1.12% | - | -2.13% | -2.5% | 0.4% |
| Earnings before Tax (EBT) 1 | 630.4 | 80.19 | 138.2 | - | -290.4 | -306.9 | 50 |
| Net income 1 | 430.9 | 10.2 | 43.13 | -22.48 | -319.8 | -338.5 | 31 |
| Net margin | 2.83% | 0.07% | 0.33% | -0.18% | -2.62% | -2.91% | 0.25% |
| EPS 2 | 0.6300 | 0.0200 | 0.0700 | -0.0300 | -0.4900 | -0.5000 | 0.0500 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | - | - | 0.0100 | - |
| Announcement Date | 1/31/19 | 4/14/20 | 3/24/21 | 3/25/22 | 3/30/23 | 4/26/24 | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 0.3% | 1.27% | - | -11% | -13.7% | 1.1% |
| ROA (Net income/ Total Assets) | 0.12% | 0.46% | - | -2.55% | - | 0.2% |
| Assets 1 | 8,641 | 9,376 | - | 12,519 | - | 15,500 |
| Book Value Per Share 2 | 4.930 | 4.720 | 4.690 | 4.040 | 3.380 | 4.110 |
| Cash Flow per Share 2 | 1.240 | 1.280 | 1.250 | 1.140 | 0.7700 | 1.060 |
| Capex 1 | 753 | 491 | 463 | 251 | 140 | 178 |
| Capex / Sales | 4.85% | 3.74% | 3.76% | 2.06% | 1.2% | 1.43% |
| Announcement Date | 4/14/20 | 3/24/21 | 3/25/22 | 3/30/23 | 4/26/24 | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.26
CNY
Average target price
4.4
CNY
Spread / Average Target
+34.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.40% | 295M | |
| -7.21% | 38.45B | |
| +11.52% | 35.53B | |
| +9.36% | 33.86B | |
| +9.52% | 20.2B | |
| +1.92% | 14.29B | |
| -17.40% | 12.77B | |
| +16.48% | 11.85B | |
| -.--% | 11.82B | |
| -3.89% | 11.75B |
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- Financials Zhongbai Holdings Group Co.,Ltd.
