JINKE SMART SERVICES GROUP CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.5 HKD | +0.53% |
|
+7.10% | -13.95% |
| 01/05 | Jinke Smart Services Group Loss Nearly Halves in 2023 | MT |
| 27/03 | Jinke Smart Services Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34,287 | 18,060 | 7,899 | 5,456 | 5,456 | - |
| Enterprise Value (EV) 1 | 27,452 | 13,092 | 4,820 | 6,262 | 2,269 | 1,403 |
| P/E ratio | 42.4 x | 17.1 x | -4.32 x | -6.73 x | 16.2 x | 11.6 x |
| Yield | 0.95% | 2.35% | - | 0.41% | - | 2% |
| Capitalization / Revenue | 10.2 x | 3.03 x | 1.58 x | 1.26 x | 1.03 x | 0.9 x |
| EV / Revenue | 8.17 x | 2.19 x | 0.96 x | 1.26 x | 0.43 x | 0.23 x |
| EV / EBITDA | 35.4 x | 9.96 x | -2.45 x | -5.82 x | 4.89 x | 2.18 x |
| EV / FCF | 26,64,29,724 x | 3,34,66,999 x | -35,38,966 x | - | - | - |
| FCF Yield | 0% | 0% | -0% | - | - | - |
| Price to Book | 3.62 x | 2.36 x | 1.48 x | 0.98 x | 1.23 x | 1 x |
| Nbr of stocks (in thousands) | 6,52,848 | 6,52,848 | 6,52,848 | 6,23,386 | 6,23,386 | - |
| Reference price 2 | 52.52 | 27.66 | 12.10 | 8.752 | 8.752 | 8.752 |
| Announcement Date | 24/03/21 | 29/03/22 | 30/03/23 | 27/03/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,328 | 3,359 | 5,968 | 5,005 | 4,980 | 5,289 | 6,051 |
| EBITDA 1 | - | 774.5 | 1,315 | -1,967 | -1,076 | 463.9 | 644.1 |
| EBIT 1 | - | 760 | 1,292 | -2,035 | -1,164 | 361.6 | 534.2 |
| Operating Margin | - | 22.63% | 21.64% | -40.66% | -23.37% | 6.84% | 8.83% |
| Earnings before Tax (EBT) 1 | - | 767.6 | 1,321 | -2,001 | -1,120 | 439.9 | 561.7 |
| Net income 1 | - | 617.6 | 1,057 | -1,819 | -951 | 371.3 | 429.5 |
| Net margin | - | 18.39% | 17.71% | -36.33% | -19.1% | 7.02% | 7.1% |
| EPS 2 | 0.8000 | 1.240 | 1.620 | -2.800 | -1.490 | 0.5400 | 0.7540 |
| Free Cash Flow | - | 103 | 391.2 | -1,362 | - | - | - |
| FCF margin | - | 3.07% | 6.55% | -27.21% | - | - | - |
| FCF Conversion (EBITDA) | - | 13.3% | 29.75% | - | - | - | - |
| FCF Conversion (Net income) | - | 16.68% | 37% | - | - | - | - |
| Dividend per Share 2 | - | 0.5000 | 0.6500 | - | 0.0360 | - | 0.1750 |
| Announcement Date | 05/11/20 | 24/03/21 | 29/03/22 | 30/03/23 | 27/03/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,586 | 3,383 | 2,565 | 2,440 | 2,465 | 2,515 | 2,267 | 2,770 | 2,037 | 3,056 |
| EBITDA | 651.1 | 664 | - | - | - | - | - | - | - | - |
| EBIT 1 | 642.8 | 648.8 | 411.9 | -2,447 | 239.2 | -1,403 | 200.6 | 245.2 | 182.9 | 274.3 |
| Operating Margin | 24.86% | 19.18% | 16.06% | -100.29% | 9.71% | -55.8% | 8.85% | 8.85% | 8.98% | 8.98% |
| Earnings before Tax (EBT) | 660.5 | - | - | - | - | - | - | - | - | - |
| Net income | 529.8 | 527.4 | - | - | 189.5 | - | - | - | - | - |
| Net margin | 20.49% | 15.59% | - | - | 7.69% | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19/08/21 | 29/03/22 | 30/08/22 | 30/03/23 | 28/08/23 | 27/03/24 | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 6,835 | 4,967 | 3,079 | 2,871 | 3,187 | 4,053 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | 103 | 391 | -1,362 | - | - | - |
| ROE (net income / shareholders' equity) | - | 16.2% | 14.2% | -28% | 7.71% | 8.54% | 9.02% |
| ROA (Net income/ Total Assets) | - | 9.87% | 11.1% | -19.4% | 5.6% | 4.7% | 5% |
| Assets 1 | - | 6,254 | 9,532 | 9,398 | 7,499 | 7,901 | 8,590 |
| Book Value Per Share 2 | - | 14.50 | 11.70 | 8.160 | 8.900 | 7.100 | 8.720 |
| Cash Flow per Share | - | 0.2300 | 0.6800 | 0.6100 | - | 0.7300 | 1.260 |
| Capex 1 | - | 10.4 | 54.1 | 94.3 | 235 | 200 | 253 |
| Capex / Sales | - | 0.31% | 0.91% | 1.88% | 4.5% | 3.78% | 4.17% |
| Announcement Date | 05/11/20 | 24/03/21 | 29/03/22 | 30/03/23 | 27/03/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
8.752
CNY
Average target price
7.676
CNY
Spread / Average Target
-12.29%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.95% | 754M | |
| -7.03% | 26.19B | |
| +3.33% | 20.5B | |
| -17.72% | 9.56B | |
| -28.98% | 9.37B | |
| -1.62% | 8.74B | |
| -3.37% | 6.75B | |
| -12.43% | 5.24B | |
| +43.74% | 4.83B | |
| -6.76% | 2.27B |
- Stock Market
- Equities
- 9666 Stock
- Financials Jinke Smart Services Group Co., Ltd.
