BEIJING ZODI INVESTMENT CO., LTD. Financials Beijing Zodi Investment Co., Ltd.
Equities
000609
CNE0000007Z4
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.34 CNY | +4.93% |
|
-14.60% | -64.65% |
| 25/04 | Beijing Zodi Investment Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Beijing Zodi Investment Co., Ltd. Announces Board Appointments | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,571 | 1,646 | 1,371 | 1,448 | 1,945 | 1,981 |
| Enterprise Value (EV) 1 | 1,626 | 1,798 | 2,104 | 1,965 | 2,593 | 2,813 |
| P/E ratio | -26.3 x | 55 x | -4.58 x | -3.84 x | -6.63 x | -10.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 53.3 x | 3 x | 12.9 x | 1.85 x | 4.55 x | 34.4 x |
| EV / Revenue | 55.1 x | 3.28 x | 19.8 x | 2.5 x | 6.06 x | 48.8 x |
| EV / EBITDA | -18.6 x | 30.7 x | -9.81 x | -7.71 x | -13.9 x | -231 x |
| EV / FCF | -1.21 x | 5.33 x | -3.96 x | 4.54 x | -112 x | -32.9 x |
| FCF Yield | -82.5% | 18.8% | -25.3% | 22% | -0.89% | -3.04% |
| Price to Book | 1.04 x | 1.07 x | 1.1 x | 1.68 x | 3.4 x | 5.09 x |
| Nbr of stocks (in thousands) | 2,99,276 | 2,99,266 | 2,99,266 | 2,99,266 | 2,99,266 | 2,99,266 |
| Reference price 2 | 5.250 | 5.500 | 4.580 | 4.840 | 6.500 | 6.620 |
| Announcement Date | 09/04/19 | 27/04/20 | 28/04/21 | 11/04/22 | 28/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.49 | 547.9 | 106.2 | 784.6 | 427.8 | 57.65 |
| EBITDA 1 | -87.26 | 58.59 | -214.6 | -254.9 | -187.1 | -12.18 |
| EBIT 1 | -89.39 | 56.45 | -216.4 | -256.4 | -188.3 | -13.15 |
| Operating Margin | -303.09% | 10.3% | -203.81% | -32.68% | -44.01% | -22.81% |
| Earnings before Tax (EBT) 1 | -65.07 | 51.62 | -304.6 | -381.9 | -282.9 | -184 |
| Net income 1 | -60.8 | 29.21 | -299.2 | -375.7 | -292.8 | -184.2 |
| Net margin | -206.15% | 5.33% | -281.71% | -47.88% | -68.45% | -319.55% |
| EPS 2 | -0.2000 | 0.1000 | -1.000 | -1.260 | -0.9800 | -0.6200 |
| Free Cash Flow 1 | -1,342 | 337.3 | -531.8 | 432.6 | -23.17 | -85.41 |
| FCF margin | -4,550.48% | 61.56% | -500.79% | 55.14% | -5.42% | -148.16% |
| FCF Conversion (EBITDA) | - | 575.68% | - | - | - | - |
| FCF Conversion (Net income) | - | 1,154.72% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/04/19 | 27/04/20 | 28/04/21 | 11/04/22 | 28/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 54.8 | 152 | 733 | 516 | 648 | 832 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.6275 x | 2.595 x | -3.417 x | -2.025 x | -3.462 x | -68.32 x |
| Free Cash Flow 1 | -1,342 | 337 | -532 | 433 | -23.2 | -85.4 |
| ROE (net income / shareholders' equity) | -3.98% | 1.69% | -22% | -35.8% | -40.8% | -38.3% |
| ROA (Net income/ Total Assets) | -2.37% | 0.98% | -3.35% | -4.71% | -4.51% | -0.36% |
| Assets 1 | 2,567 | 2,967 | 8,939 | 7,969 | 6,500 | 51,229 |
| Book Value Per Share 2 | 5.060 | 5.160 | 4.170 | 2.880 | 1.910 | 1.300 |
| Cash Flow per Share 2 | 0.5900 | 1.170 | 0.4400 | 0.3800 | 0.2100 | 0.1200 |
| Capex 1 | 9.43 | 2.29 | 0.03 | 0.01 | 0.55 | 0.65 |
| Capex / Sales | 31.97% | 0.42% | 0.03% | 0% | 0.13% | 1.13% |
| Announcement Date | 09/04/19 | 27/04/20 | 28/04/21 | 11/04/22 | 28/04/23 | 25/04/24 |
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. | |
|---|---|---|
| -64.65% | 9.7Cr | |
| +17.32% | 2.92TCr | |
| -5.15% | 2.79TCr | |
| +26.23% | 2.6TCr | |
| +16.84% | 2.49TCr | |
| +40.97% | 2.25TCr | |
| +20.06% | 2.22TCr | |
| -4.42% | 1.85TCr | |
| +2.83% | 1.67TCr | |
| +9.98% | 1.62TCr |
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