HAINAN JINGLIANG HOLDINGS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.61 CNY | +0.15% |
|
+2.48% | -3.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,640 | 3,588 | 6,044 | 5,005 | 5,528 | 4,654 |
| Enterprise Value (EV) 1 | 3,888 | 3,817 | 6,863 | 5,154 | 5,728 | 5,222 |
| P/E ratio | 23 x | 28.9 x | 34.2 x | 26.2 x | 42.6 x | 48.9 x |
| Yield | - | - | - | - | - | 1.04% |
| Capitalization / Revenue | 0.49 x | 0.48 x | 0.69 x | 0.43 x | 0.43 x | 0.39 x |
| EV / Revenue | 0.52 x | 0.51 x | 0.79 x | 0.44 x | 0.45 x | 0.44 x |
| EV / EBITDA | 10.3 x | 11 x | 17.4 x | 11.1 x | 20.5 x | 64.5 x |
| EV / FCF | 7.4 x | 20.7 x | -18.4 x | 8.96 x | -22.8 x | -13.3 x |
| FCF Yield | 13.5% | 4.82% | -5.43% | 11.2% | -4.39% | -7.5% |
| Price to Book | 1.67 x | 1.57 x | 2.38 x | 1.83 x | 1.92 x | 1.68 x |
| Nbr of stocks (in thousands) | 6,85,790 | 6,85,790 | 7,26,950 | 7,26,950 | 7,26,950 | 7,26,950 |
| Reference price 2 | 5.520 | 5.500 | 8.880 | 7.330 | 8.100 | 6.840 |
| Announcement Date | 29/03/19 | 27/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 30/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,409 | 7,440 | 8,742 | 11,763 | 12,858 | 11,901 |
| EBITDA 1 | 378 | 347.1 | 395.5 | 464 | 279.4 | 81.02 |
| EBIT 1 | 264.8 | 234.4 | 269.8 | 352.6 | 164.3 | -28.97 |
| Operating Margin | 3.57% | 3.15% | 3.09% | 3% | 1.28% | -0.24% |
| Earnings before Tax (EBT) 1 | 277.3 | 259.7 | 285.3 | 315.5 | 225.3 | 140.3 |
| Net income 1 | 168 | 133.3 | 184.8 | 204.5 | 141.4 | 102.3 |
| Net margin | 2.27% | 1.79% | 2.11% | 1.74% | 1.1% | 0.86% |
| EPS 2 | 0.2400 | 0.1900 | 0.2600 | 0.2800 | 0.1900 | 0.1400 |
| Free Cash Flow 1 | 525.3 | 184 | -372.5 | 575.3 | -251.2 | -391.5 |
| FCF margin | 7.09% | 2.47% | -4.26% | 4.89% | -1.95% | -3.29% |
| FCF Conversion (EBITDA) | 138.98% | 53.01% | - | 123.97% | - | - |
| FCF Conversion (Net income) | 312.79% | 138.01% | - | 281.36% | - | - |
| Dividend per Share | - | - | - | - | - | 0.0710 |
| Announcement Date | 29/03/19 | 27/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 30/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 249 | 229 | 818 | 149 | 200 | 568 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6581 x | 0.6592 x | 2.069 x | 0.3221 x | 0.7146 x | 7.012 x |
| Free Cash Flow 1 | 525 | 184 | -372 | 575 | -251 | -392 |
| ROE (net income / shareholders' equity) | 7.76% | 6.13% | 7.2% | 7.46% | 4.85% | 2.94% |
| ROA (Net income/ Total Assets) | 3.01% | 2.89% | 3.09% | 3.75% | 1.69% | -0.29% |
| Assets 1 | 5,581 | 4,619 | 5,988 | 5,447 | 8,367 | -35,624 |
| Book Value Per Share 2 | 3.310 | 3.510 | 3.730 | 4.010 | 4.210 | 4.070 |
| Cash Flow per Share 2 | 1.350 | 0.8100 | 0.4600 | 0.7000 | 0.7700 | 1.980 |
| Capex 1 | 58.6 | 72.8 | 37.4 | 66.8 | 40.2 | 105 |
| Capex / Sales | 0.79% | 0.98% | 0.43% | 0.57% | 0.31% | 0.88% |
| Announcement Date | 29/03/19 | 27/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.36% | 624M | |
| +30.16% | 7.01B | |
| +1.35% | 6.6B | |
| +2.80% | 5.29B | |
| +1.92% | 2.48B | |
| +42.70% | 2.22B | |
| -3.50% | 1.58B | |
| +18.18% | 1.05B | |
| +12.40% | 871M | |
| +19.27% | 803M |
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