361 DEGREES INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.75 HKD | +2.37% |
|
+6.50% | +36.89% |
| Apr. 25 | 361 Degrees International Limited Approves Final Dividend for the Year Ended 31 December 2023 | CI |
| Apr. 10 | 361 Degrees International Posts Sales Growth Across Offline, Online Stores in Q1 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,624 | 1,879 | 6,739 | 6,081 | 6,521 | 9,091 | - | - |
| Enterprise Value (EV) 1 | -1,905 | -3,539 | 407.2 | 6,081 | 6,521 | 3,461 | 2,955 | 2,334 |
| P/E ratio | 6.07 x | 4.52 x | 11.2 x | 8.15 x | 6.78 x | 7.99 x | 6.78 x | 6.01 x |
| Yield | 6.7% | - | - | - | - | 4.73% | 5.79% | 7.07% |
| Capitalization / Revenue | 0.47 x | 0.37 x | 1.14 x | 0.87 x | 0.77 x | 0.91 x | 0.79 x | 0.69 x |
| EV / Revenue | -0.34 x | -0.69 x | 0.07 x | 0.87 x | 0.77 x | 0.35 x | 0.26 x | 0.18 x |
| EV / EBITDA | -1.95 x | -3.93 x | 0.35 x | 5.34 x | 4.49 x | 2.12 x | 1.56 x | 1.07 x |
| EV / FCF | -3.09 x | -267 x | 1.12 x | 17.4 x | - | 3.91 x | 4.66 x | 3.1 x |
| FCF Yield | -32.4% | -0.37% | 89.1% | 5.75% | - | 25.6% | 21.5% | 32.3% |
| Price to Book | 0.41 x | 0.28 x | 0.95 x | 0.77 x | - | 0.91 x | 0.85 x | 0.78 x |
| Nbr of stocks (in thousands) | 2,067,602 | 2,067,602 | 2,067,602 | 2,067,602 | 2,067,682 | 2,067,682 | - | - |
| Reference price 2 | 1.269 | 0.9090 | 3.259 | 2.941 | 3.154 | 4.397 | 4.397 | 4.397 |
| Announcement Date | 3/17/20 | 3/23/21 | 3/23/22 | 3/16/23 | 3/13/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,632 | 5,127 | 5,933 | 6,961 | 8,423 | 9,964 | 11,538 | 13,124 |
| EBITDA 1 | 975.8 | 899.5 | 1,152 | 1,140 | 1,453 | 1,633 | 1,898 | 2,182 |
| EBIT 1 | 887.2 | 822.7 | 1,083 | 1,074 | 1,384 | 1,576 | 1,881 | 2,149 |
| Operating Margin | 15.75% | 16.05% | 18.25% | 15.43% | 16.43% | 15.82% | 16.31% | 16.38% |
| Earnings before Tax (EBT) 1 | 722.4 | 701.6 | 1,045 | 1,065 | 1,363 | 1,589 | 1,882 | 2,122 |
| Net income 1 | 432.4 | 415.1 | 601.7 | 747.1 | 961.4 | 1,127 | 1,330 | 1,515 |
| Net margin | 7.68% | 8.1% | 10.14% | 10.73% | 11.41% | 11.31% | 11.53% | 11.54% |
| EPS 2 | 0.2090 | 0.2010 | 0.2910 | 0.3610 | 0.4650 | 0.5503 | 0.6481 | 0.7311 |
| Free Cash Flow 1 | 617.1 | 13.25 | 363 | 349.4 | - | 886 | 634.7 | 753 |
| FCF margin | 10.96% | 0.26% | 6.12% | 5.02% | - | 8.89% | 5.5% | 5.74% |
| FCF Conversion (EBITDA) | 63.25% | 1.47% | 31.52% | 30.66% | - | 54.26% | 33.44% | 34.51% |
| FCF Conversion (Net income) | 142.72% | 3.19% | 60.32% | 46.76% | - | 78.63% | 47.73% | 49.7% |
| Dividend per Share 2 | 0.0850 | - | - | - | - | 0.2082 | 0.2547 | 0.3110 |
| Announcement Date | 3/17/20 | 3/23/21 | 3/23/22 | 3/16/23 | 3/13/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|
| Net sales 1 | 2,686 | 2,441 | 4,312 | 5,081 | 4,857 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 573.1 | - | - | 1,214 | 476 |
| Operating Margin | 21.34% | - | - | 23.89% | 9.8% |
| Earnings before Tax (EBT) 1 | 462.2 | - | - | 1,209 | 470 |
| Net income 1 | 302 | - | 703.6 | 852 | 323 |
| Net margin | 11.24% | - | 16.32% | 16.77% | 6.65% |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/18/20 | 3/23/21 | 8/15/23 | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 4,529 | 5,418 | 6,332 | - | - | 5,630 | 6,136 | 6,757 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 617 | 13.3 | 363 | 349 | - | 886 | 635 | 753 |
| ROE (net income / shareholders' equity) | 7.2% | 6.4% | 8.8% | 9.9% | - | 11.4% | 12.6% | 13% |
| ROA (Net income/ Total Assets) | 3.63% | 3.53% | 5.26% | 6.31% | - | 7.87% | 8.33% | 8.6% |
| Assets 1 | 11,926 | 11,764 | 11,430 | 11,837 | - | 14,323 | 15,957 | 17,617 |
| Book Value Per Share 2 | 3.060 | 3.200 | 3.440 | 3.840 | - | 4.810 | 5.170 | 5.670 |
| Cash Flow per Share 2 | 0.3000 | 0.0100 | 0.1800 | 0.1800 | - | 0.5700 | 0.6000 | 0.8400 |
| Capex 1 | 13 | 7.41 | 8.98 | 31 | - | 67.6 | 74 | 106 |
| Capex / Sales | 0.23% | 0.14% | 0.15% | 0.44% | - | 0.68% | 0.64% | 0.81% |
| Announcement Date | 3/17/20 | 3/23/21 | 3/23/22 | 3/16/23 | 3/13/24 | - | - | - |
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
4.397
CNY
Average target price
5.561
CNY
Spread / Average Target
+26.48%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.89% | 1.25B | |
| -13.31% | 142B | |
| +25.38% | 44.01B | |
| +51.86% | 7.71B | |
| -8.00% | 4.87B | |
| +0.54% | 3.3B | |
| +14.74% | 1.64B | |
| -19.02% | 872M | |
| -11.61% | 688M | |
| +6.60% | 398M |
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- Financials 361 Degrees International Limited
