JIANGSU SAFETY GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.4 CNY | +3.21% |
|
+1.51% | -33.63% |
| 25/04 | Jiangsu Safety Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 08/04 | Jiangsu Safety's Unit to Absorb Subsidiary; Shares Down 3% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,610 | 2,610 | 2,380 | 3,841 | 2,614 | 3,200 |
| Enterprise Value (EV) 1 | 1,626 | 2,522 | 2,411 | 3,938 | 2,739 | 3,321 |
| P/E ratio | 91.2 x | 169 x | 44.9 x | 60.8 x | -33 x | 101 x |
| Yield | 0.32% | 0.17% | 0.7% | 0.45% | 0.65% | - |
| Capitalization / Revenue | 2.94 x | 4.13 x | 3.17 x | 4.19 x | 3.28 x | 1.99 x |
| EV / Revenue | 2.97 x | 3.99 x | 3.21 x | 4.3 x | 3.44 x | 2.07 x |
| EV / EBITDA | 38.3 x | 56.1 x | 27 x | 41.3 x | 58.5 x | 30.8 x |
| EV / FCF | -14.9 x | 20.4 x | 21.6 x | -63.9 x | -91.7 x | 40.5 x |
| FCF Yield | -6.73% | 4.91% | 4.62% | -1.57% | -1.09% | 2.47% |
| Price to Book | 2.3 x | 3.68 x | 3.14 x | 4.74 x | 3.83 x | 4.73 x |
| Nbr of stocks (in thousands) | 2,87,040 | 2,87,040 | 2,87,040 | 2,87,040 | 2,83,250 | 2,87,040 |
| Reference price 2 | 5.608 | 9.092 | 8.292 | 13.38 | 9.230 | 11.15 |
| Announcement Date | 25/04/19 | 27/04/20 | 27/04/21 | 19/04/22 | 17/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 547.4 | 631.8 | 750.5 | 915.6 | 795.9 | 1,605 |
| EBITDA 1 | 42.48 | 44.94 | 89.36 | 95.31 | 46.79 | 108 |
| EBIT 1 | 16.39 | 18.97 | 62.85 | 68.73 | 18.76 | 69.59 |
| Operating Margin | 2.99% | 3% | 8.37% | 7.51% | 2.36% | 4.33% |
| Earnings before Tax (EBT) 1 | 19.42 | 17.29 | 65.07 | 68.48 | -71.62 | 60.07 |
| Net income 1 | 16.91 | 14.37 | 53.77 | 56.96 | -79.49 | 31.84 |
| Net margin | 3.09% | 2.27% | 7.16% | 6.22% | -9.99% | 1.98% |
| EPS 2 | 0.0615 | 0.0538 | 0.1846 | 0.2200 | -0.2800 | 0.1100 |
| Free Cash Flow 1 | -109.4 | 123.8 | 111.4 | -61.65 | -29.86 | 82.08 |
| FCF margin | -19.99% | 19.59% | 14.84% | -6.73% | -3.75% | 5.11% |
| FCF Conversion (EBITDA) | - | 275.51% | 124.62% | - | - | 76.01% |
| FCF Conversion (Net income) | - | 861.85% | 207.1% | - | - | 257.84% |
| Dividend per Share 2 | 0.0177 | 0.0154 | 0.0577 | 0.0600 | 0.0600 | - |
| Announcement Date | 25/04/19 | 27/04/20 | 27/04/21 | 19/04/22 | 17/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.3 | - | 30.6 | 97.9 | 124 | 120 |
| Net Cash position 1 | - | 87.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3837 x | - | 0.3428 x | 1.027 x | 2.659 x | 1.115 x |
| Free Cash Flow 1 | -109 | 124 | 111 | -61.6 | -29.9 | 82.1 |
| ROE (net income / shareholders' equity) | 2.44% | 2.04% | 7.34% | 7.34% | -10.6% | 6.47% |
| ROA (Net income/ Total Assets) | 1.06% | 1.29% | 3.84% | 3.46% | 0.93% | 2.44% |
| Assets 1 | 1,591 | 1,117 | 1,402 | 1,644 | -8,539 | 1,303 |
| Book Value Per Share 2 | 2.440 | 2.470 | 2.640 | 2.820 | 2.410 | 2.360 |
| Cash Flow per Share 2 | 0.5000 | 0.5500 | 0.4200 | 0.4000 | 0.5300 | 1.100 |
| Capex 1 | 10.6 | 13.8 | 11.1 | 28.9 | 16.3 | 551 |
| Capex / Sales | 1.94% | 2.18% | 1.47% | 3.15% | 2.05% | 34.35% |
| Announcement Date | 25/04/19 | 27/04/20 | 27/04/21 | 19/04/22 | 17/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.63% | 281M | |
| -7.45% | 2.39B | |
| +24.72% | 1.63B | |
| -17.25% | 1.52B | |
| +13.13% | 1.42B | |
| -8.68% | 1.34B | |
| -7.64% | 1.09B | |
| -2.13% | 947M | |
| +13.94% | 762M | |
| +57.64% | 558M |
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- Financials Jiangsu Safety Group Co.,Ltd.
