JINLI GROUP HOLDINGS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.2 TWD | -0.49% |
|
-1.92% | -5.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,242 | 2,201 | 1,740 | 2,378 | 2,043 | 2,015 |
| Enterprise Value (EV) 1 | -3,019 | -3,936 | -4,316 | -3,633 | -3,895 | -3,830 |
| P/E ratio | 7.93 x | -40.9 x | -3.47 x | 107 x | -10.2 x | -144 x |
| Yield | 0.73% | 0.17% | - | - | - | - |
| Capitalization / Revenue | 0.81 x | 1.06 x | 4.6 x | 5.5 x | 9.61 x | 9.6 x |
| EV / Revenue | -0.76 x | -1.89 x | -11.4 x | -8.41 x | -18.3 x | -18.2 x |
| EV / EBITDA | -5.03 x | 111 x | 7.7 x | -164 x | 17.9 x | 149 x |
| EV / FCF | -10.2 x | -77.6 x | 125 x | -426 x | 31.8 x | -568 x |
| FCF Yield | -9.78% | -1.29% | 0.8% | -0.23% | 3.14% | -0.18% |
| Price to Book | 0.45 x | 0.32 x | 0.27 x | 0.37 x | 0.33 x | 0.33 x |
| Nbr of stocks (in thousands) | 1,85,747 | 1,85,747 | 1,85,747 | 1,85,747 | 1,85,747 | 1,85,747 |
| Reference price 2 | 17.45 | 11.85 | 9.370 | 12.80 | 11.00 | 10.85 |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,988 | 2,081 | 378.3 | 432.1 | 212.7 | 210 |
| EBITDA 1 | 599.6 | -35.36 | -560.8 | 22.2 | -217.7 | -25.64 |
| EBIT 1 | 583.8 | -89.09 | -612 | -15.28 | -240.8 | -42.14 |
| Operating Margin | 14.64% | -4.28% | -161.79% | -3.54% | -113.22% | -20.07% |
| Earnings before Tax (EBT) 1 | 613.5 | -49.93 | -554.7 | 27.39 | -220 | -12.9 |
| Net income 1 | 408.9 | -53.81 | -500.9 | 22.88 | -201.3 | -13.96 |
| Net margin | 10.25% | -2.59% | -132.41% | 5.3% | -94.63% | -6.65% |
| EPS 2 | 2.201 | -0.2897 | -2.696 | 0.1200 | -1.084 | -0.0752 |
| Free Cash Flow 1 | 295.2 | 50.71 | -34.41 | 8.535 | -122.3 | 6.738 |
| FCF margin | 7.4% | 2.44% | -9.1% | 1.98% | -57.51% | 3.21% |
| FCF Conversion (EBITDA) | 49.23% | - | - | 38.45% | - | - |
| FCF Conversion (Net income) | 72.2% | - | - | 37.31% | - | - |
| Dividend per Share 2 | 0.1278 | 0.0200 | - | - | - | - |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,261 | 6,137 | 6,056 | 6,010 | 5,939 | 5,845 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 295 | 50.7 | -34.4 | 8.54 | -122 | 6.74 |
| ROE (net income / shareholders' equity) | 5.79% | -0.76% | -7.59% | 0.35% | -3.18% | -0.23% |
| ROA (Net income/ Total Assets) | 4.42% | -0.69% | -5.17% | -0.13% | -2.14% | -0.38% |
| Assets 1 | 9,255 | 7,839 | 9,689 | -16,998 | 9,385 | 3,647 |
| Book Value Per Share 2 | 38.50 | 36.50 | 34.40 | 34.40 | 33.70 | 33.00 |
| Cash Flow per Share 2 | 26.50 | 26.20 | 25.60 | 25.60 | 25.10 | 24.70 |
| Capex 1 | 50.1 | 128 | - | 4.1 | 1.04 | - |
| Capex / Sales | 1.26% | 6.13% | - | 0.95% | 0.49% | - |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.99% | 59.2M | |
| +32.93% | 22.73B | |
| +32.39% | 11.43B | |
| +9.75% | 10.41B | |
| -3.14% | 8.66B | |
| +1.78% | 8.43B | |
| +21.68% | 3.57B | |
| +75.93% | 3.21B | |
| -7.88% | 2.48B | |
| -18.01% | 2.05B |
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- Financials Jinli Group Holdings Limited
