Financials Inzone Group Co.,Ltd

Equities

End-of-day quote Shanghai S.E. Other stock markets 03:30:00 06/05/2024 am IST			5-day change	1st Jan Change
4.78 ^CNY	+1.06%		+6.94%	-10.15%

29/04	Inzone Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
27/03	Inzone Group Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,689	3,406	2,699	3,365	2,767	2,486	-	-
Enterprise Value (EV) ¹	2,689	3,406	2,699	3,365	2,767	2,486	2,486	2,486
P/E ratio	50.9 x	-8.82 x	74.6 x	-232 x	12.8 x	29.9 x	25.8 x	23.3 x
Yield	0.68%	-	-	-	-	-	-	-
Capitalization / Revenue	0.22 x	0.63 x	0.48 x	0.63 x	0.5 x	0.44 x	0.43 x	0.43 x
EV / Revenue	0.22 x	0.63 x	0.48 x	0.63 x	0.5 x	0.44 x	0.43 x	0.43 x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	0.87 x	1.27 x	1.16 x	1.45 x	1.07 x	0.93 x	0.9 x	0.86 x
Nbr of stocks (in thousands)	5,20,067	5,20,067	5,20,067	5,20,067	5,20,067	5,20,067	-	-
Reference price ²	5.170	6.550	5.190	6.470	5.320	4.780	4.780	4.780
Announcement Date	09/04/20	25/03/21	12/04/22	28/03/23	27/03/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	12,262	5,412	5,671	5,379	5,539	5,636	5,735	5,824
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	152.1	-284.6	123.9	47.2	295.3	146	174	198.5
Operating Margin	1.24%	-5.26%	2.18%	0.88%	5.33%	2.59%	3.03%	3.41%
Earnings before Tax (EBT) ¹	125.1	-295	121.1	37.04	295.5	143.5	171.5	196
Net income ¹	52.81	-386	36.2	-14.5	216.6	82	95.5	107
Net margin	0.43%	-7.13%	0.64%	-0.27%	3.91%	1.45%	1.67%	1.84%
EPS ²	0.1016	-0.7423	0.0696	-0.0279	0.4166	0.1600	0.1850	0.2050
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share	0.0350	-	-	-	-	-	-	-
Announcement Date	09/04/20	25/03/21	12/04/22	28/03/23	27/03/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	1.72%	-13.4%	1.58%	-0.63%	8.7%	3.09%	3.43%	3.7%
ROA (Net income/ Total Assets)	0.45%	-3.63%	0.33%	-0.13%	-	0.6%	0.75%	0.85%
Assets ¹	11,736	10,640	11,111	11,583	-	13,667	12,733	12,588
Book Value Per Share ²	5.930	5.160	4.460	4.450	4.990	5.150	5.330	5.540
Cash Flow per Share ²	1.330	1.330	1.470	2.180	1.060	2.470	1.300	2.660
Capex ¹	182	135	168	178	-	180	180	180
Capex / Sales	1.49%	2.49%	2.96%	3.3%	-	3.19%	3.14%	3.09%
Announcement Date	09/04/20	25/03/21	12/04/22	28/03/23	27/03/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

4.78 CNY

Average target price

6.54 CNY

Spread / Average Target

+36.82%

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