Stock 9956 ANE (CAYMAN) INC.
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Financials ANE (Cayman) Inc.

Equities

9956

KYG1904L1014

Ground Freight & Logistics

Delayed Hong Kong S.E.
Other stock markets
 01:54:57 2024-06-06 am EDT 		5-day change 1st Jan Change
6.3 HKD -0.79% Intraday chart for ANE (Cayman) Inc. +0.32% +12.88%
May. 21 ANE Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 15 ANE Shareholders to Vote April 30 on Purchase of Additional Stake in Unit MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 9,757 4,775 5,892 6,850 - -
Enterprise Value (EV) 1 9,811 4,773 5,053 5,145 4,263 3,200
P/E ratio -1.65 x -11.7 x 14.9 x 11.4 x 8.89 x 8.67 x
Yield - - - - - -
Capitalization / Revenue 1.01 x 0.51 x 0.59 x 0.6 x 0.54 x 0.5 x
EV / Revenue 1.02 x 0.51 x 0.51 x 0.45 x 0.34 x 0.24 x
EV / EBITDA 7.31 x 4.35 x 2.92 x 2.6 x 1.91 x 1.07 x
EV / FCF -31.6 x - 3.66 x 3.81 x 3.06 x 2.04 x
FCF Yield -3.16% - 27.3% 26.2% 32.6% 49%
Price to Book 4.46 x 2.37 x 2.37 x 2.22 x 1.78 x 1.55 x
Nbr of stocks (in thousands) 1,162,605 1,162,605 1,159,601 1,162,605 - -
Reference price 2 8.393 4.107 5.081 5.892 5.892 5.892
Announcement Date 3/25/22 3/28/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 9,645 9,335 9,917 11,348 12,667 13,579
EBITDA 1 1,342 1,096 1,730 1,979 2,234 2,990
EBIT 1 428.8 15.3 714.2 934.2 1,148 1,235
Operating Margin 4.45% 0.16% 7.2% 8.23% 9.07% 9.09%
Earnings before Tax (EBT) 1 -2,129 -281.1 551.9 939 1,204 -
Net income 1 -2,015 -408.4 392.4 590.6 742.5 796.9
Net margin -20.89% -4.38% 3.96% 5.2% 5.86% 5.87%
EPS 2 -5.080 -0.3500 0.3400 0.5156 0.6630 0.6795
Free Cash Flow 1 -310.3 - 1,382 1,349 1,391 1,569
FCF margin -3.22% - 13.93% 11.89% 10.98% 11.55%
FCF Conversion (EBITDA) - - 79.85% 68.16% 62.26% 52.48%
FCF Conversion (Net income) - - 352.11% 228.42% 187.35% 196.89%
Dividend per Share - - - - - -
Announcement Date 3/25/22 3/28/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 S2
Net sales 1 - 5,367
EBITDA - -
EBIT 1 - 361
Operating Margin - 6.73%
Earnings before Tax (EBT) 1 - 304.4
Net income 1 159.4 233
Net margin - 4.34%
EPS 0.1400 -
Dividend per Share - -
Announcement Date 8/30/23 3/26/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 53.8 - - - - -
Net Cash position 1 - 2.04 839 1,704 2,587 3,650
Leverage (Debt/EBITDA) 0.0401 x - - - - -
Free Cash Flow 1 -310 - 1,382 1,349 1,391 1,569
ROE (net income / shareholders' equity) -21.4% -10.4% 17.4% 23.7% 23.7% 23.2%
ROA (Net income/ Total Assets) 8.13% -3.58% 6.75% 10.1% 10.7% 10.6%
Assets 1 -24,776 11,401 5,811 5,819 6,931 7,496
Book Value Per Share 2 1.880 1.730 2.140 2.650 3.310 3.800
Cash Flow per Share 2 - - 1.480 1.520 1.640 -
Capex 1 1,395 - 325 399 449 396
Capex / Sales 14.46% - 3.27% 3.52% 3.54% 2.92%
Announcement Date 3/25/22 3/28/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ANE (Cayman) Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.892 CNY
Average target price
8.88 CNY
Spread / Average Target
+50.71%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Freight Trucking
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