EVERBRIGHT JIABAO CO., LTD. Financials Everbright Jiabao Co., Ltd.
Equities
600622
CNE0000006F8
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.21 CNY | -4.33% |
|
-3.07% | -14.34% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,541 | 5,849 | 5,069 | 4,379 | 4,904 | 3,869 |
| Enterprise Value (EV) 1 | 9,347 | 11,981 | 15,275 | 13,261 | 14,257 | 12,714 |
| P/E ratio | 7.46 x | 13 x | 12.1 x | 12.2 x | 81.8 x | -1.94 x |
| Yield | 2.82% | 1.54% | - | 2.53% | - | - |
| Capitalization / Revenue | 1.37 x | 1.21 x | 1.29 x | 1.07 x | 0.88 x | 0.88 x |
| EV / Revenue | 1.96 x | 2.49 x | 3.88 x | 3.24 x | 2.56 x | 2.9 x |
| EV / EBITDA | 5.67 x | 9.56 x | 12.4 x | 14.8 x | 10.1 x | 17.2 x |
| EV / FCF | 98.5 x | -38.7 x | -14.3 x | 3.25 x | 185 x | 27.6 x |
| FCF Yield | 1.02% | -2.58% | -6.99% | 30.7% | 0.54% | 3.62% |
| Price to Book | 1.07 x | 0.92 x | 0.76 x | 0.62 x | 0.7 x | 0.76 x |
| Nbr of stocks (in thousands) | 14,99,687 | 14,99,685 | 14,99,685 | 14,99,685 | 14,99,685 | 14,99,685 |
| Reference price 2 | 4.362 | 3.900 | 3.380 | 2.920 | 3.270 | 2.580 |
| Announcement Date | 09/04/19 | 28/04/20 | 30/04/21 | 29/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,758 | 4,821 | 3,937 | 4,095 | 5,570 | 4,390 |
| EBITDA 1 | 1,649 | 1,253 | 1,235 | 894.7 | 1,408 | 739.8 |
| EBIT 1 | 1,572 | 1,126 | 1,046 | 885.6 | 1,079 | 739.1 |
| Operating Margin | 33.04% | 23.37% | 26.55% | 21.63% | 19.38% | 16.84% |
| Earnings before Tax (EBT) 1 | 1,618 | 682.7 | 648.4 | 465.5 | 309.6 | -1,887 |
| Net income 1 | 881.5 | 451.3 | 412.5 | 365.3 | 58 | -1,997 |
| Net margin | 18.53% | 9.36% | 10.48% | 8.92% | 1.04% | -45.48% |
| EPS 2 | 0.5846 | 0.3000 | 0.2800 | 0.2400 | 0.0400 | -1.330 |
| Free Cash Flow 1 | 94.92 | -309.3 | -1,067 | 4,076 | 77.05 | 460.1 |
| FCF margin | 1.99% | -6.42% | -27.11% | 99.56% | 1.38% | 10.48% |
| FCF Conversion (EBITDA) | 5.76% | - | - | 455.63% | 5.47% | 62.19% |
| FCF Conversion (Net income) | 10.77% | - | - | 1,115.9% | 132.84% | - |
| Dividend per Share 2 | 0.1231 | 0.0600 | - | 0.0740 | - | - |
| Announcement Date | 09/04/19 | 28/04/20 | 30/04/21 | 29/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,806 | 6,132 | 10,206 | 8,882 | 9,353 | 8,844 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.701 x | 4.894 x | 8.265 x | 9.928 x | 6.642 x | 11.96 x |
| Free Cash Flow 1 | 94.9 | -309 | -1,067 | 4,076 | 77 | 460 |
| ROE (net income / shareholders' equity) | 16.5% | 4.98% | 3.9% | 2.3% | 0.76% | -27.6% |
| ROA (Net income/ Total Assets) | 5.1% | 2.63% | 2.1% | 1.6% | 2.05% | 1.68% |
| Assets 1 | 17,295 | 17,152 | 19,660 | 22,854 | 2,823 | -1,18,933 |
| Book Value Per Share 2 | 4.070 | 4.250 | 4.460 | 4.740 | 4.700 | 3.410 |
| Cash Flow per Share 2 | 4.180 | 2.300 | 2.330 | 3.010 | 1.830 | 1.740 |
| Capex 1 | 40.1 | 364 | 625 | 441 | 168 | 84.5 |
| Capex / Sales | 0.84% | 7.56% | 15.86% | 10.78% | 3.02% | 1.93% |
| Announcement Date | 09/04/19 | 28/04/20 | 30/04/21 | 29/04/22 | 28/04/23 | 29/04/24 |
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. | |
|---|---|---|
| -14.34% | 459M | |
| +34.25% | 28.37B | |
| +6.96% | 26.59B | |
| -11.96% | 27.34B | |
| +15.21% | 25.28B | |
| +48.22% | 23.37B | |
| +6.98% | 20.39B | |
| +1.26% | 19.71B | |
| +28.49% | 16.22B | |
| -13.52% | 15.11B |
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