ORIENT INTERNATIONAL ENTERPRISE, LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.26 CNY | +1.62% |
|
+0.81% | -10.32% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,256 | 5,541 | 7,512 | 7,026 | 6,052 | 6,163 |
| Enterprise Value (EV) 1 | 2,001 | 3,016 | 2,926 | 3,500 | 1,757 | 1,689 |
| P/E ratio | 28.1 x | 48.2 x | 24.7 x | 18.4 x | 16.3 x | 22.5 x |
| Yield | 1.1% | 0.61% | 1.08% | 1.61% | 1.84% | 1.33% |
| Capitalization / Revenue | 0.25 x | 0.31 x | 0.19 x | 0.16 x | 0.15 x | 0.18 x |
| EV / Revenue | 0.12 x | 0.17 x | 0.07 x | 0.08 x | 0.04 x | 0.05 x |
| EV / EBITDA | 10.3 x | 14.1 x | 9.37 x | 7.46 x | 2.14 x | 4.09 x |
| EV / FCF | -55.8 x | 12.8 x | -21.4 x | -8.2 x | 2.26 x | 12 x |
| FCF Yield | -1.79% | 7.82% | -4.68% | -12.2% | 44.3% | 8.33% |
| Price to Book | 1.16 x | 1.31 x | 1.08 x | 1.02 x | 0.86 x | 0.85 x |
| Nbr of stocks (in thousands) | 5,22,242 | 5,22,242 | 8,68,459 | 8,68,459 | 8,82,260 | 8,82,932 |
| Reference price 2 | 8.150 | 10.61 | 8.650 | 8.090 | 6.860 | 6.980 |
| Announcement Date | 29/03/19 | 10/04/20 | 14/04/21 | 25/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,741 | 17,692 | 39,409 | 43,549 | 41,477 | 33,647 |
| EBITDA 1 | 194.9 | 214.6 | 312.4 | 469.1 | 819.8 | 413 |
| EBIT 1 | 118 | 138.7 | 202.3 | 340.6 | 698.1 | 296.1 |
| Operating Margin | 0.7% | 0.78% | 0.51% | 0.78% | 1.68% | 0.88% |
| Earnings before Tax (EBT) 1 | 246.2 | 236.4 | 440.8 | 579.8 | 617.8 | 494.6 |
| Net income 1 | 151.7 | 112.6 | 268 | 380.8 | 370.1 | 272.1 |
| Net margin | 0.91% | 0.64% | 0.68% | 0.87% | 0.89% | 0.81% |
| EPS 2 | 0.2900 | 0.2200 | 0.3500 | 0.4400 | 0.4200 | 0.3100 |
| Free Cash Flow 1 | -35.89 | 235.8 | -136.9 | -427 | 777.9 | 140.7 |
| FCF margin | -0.21% | 1.33% | -0.35% | -0.98% | 1.88% | 0.42% |
| FCF Conversion (EBITDA) | - | 109.87% | - | - | 94.88% | 34.06% |
| FCF Conversion (Net income) | - | 209.36% | - | - | 210.18% | 51.69% |
| Dividend per Share 2 | 0.0900 | 0.0650 | 0.0930 | 0.1300 | 0.1260 | 0.0930 |
| Announcement Date | 29/03/19 | 10/04/20 | 14/04/21 | 25/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,256 | 2,524 | 4,586 | 3,525 | 4,295 | 4,473 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -35.9 | 236 | -137 | -427 | 778 | 141 |
| ROE (net income / shareholders' equity) | 4.66% | 4.43% | 5.09% | 6.3% | 6.51% | 4.96% |
| ROA (Net income/ Total Assets) | 0.89% | 1.03% | 0.76% | 1.17% | 2.33% | 1.02% |
| Assets 1 | 16,999 | 10,940 | 35,193 | 32,516 | 15,872 | 26,574 |
| Book Value Per Share 2 | 7.020 | 8.090 | 8.000 | 7.960 | 8.000 | 8.260 |
| Cash Flow per Share 2 | 4.920 | 5.290 | 6.370 | 5.530 | 5.710 | 5.570 |
| Capex 1 | 39.7 | 36.9 | 185 | 306 | 58.4 | 47 |
| Capex / Sales | 0.24% | 0.21% | 0.47% | 0.7% | 0.14% | 0.14% |
| Announcement Date | 29/03/19 | 10/04/20 | 14/04/21 | 25/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.32% | 75Cr | |
| +21.85% | 40Cr | |
| -27.26% | 27Cr | |
| 0.00% | 15Cr | |
| +14.91% | 14Cr | |
| +28.29% | 11Cr | |
| -38.46% | 11Cr | |
| +19.15% | 7.99Cr | |
| -1.15% | 6.99Cr | |
| +11.11% | 6.68Cr |
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