ANHUI XINHUA MEDIA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.44 CNY | +5.53% |
|
+1.50% | +7.05% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,449 | 10,324 | 10,364 | 13,825 | 14,749 | - | - |
| Enterprise Value (EV) 1 | 9,449 | 10,324 | 10,364 | 13,825 | 14,749 | 14,749 | 14,749 |
| P/E ratio | 15.3 x | 16.2 x | 14.5 x | 14.8 x | 15.2 x | 11.7 x | 11 x |
| Yield | - | - | 3.55% | 4.39% | 4.03% | 4.97% | - |
| Capitalization / Revenue | - | 1.02 x | 0.89 x | 1.23 x | 1.15 x | 0.95 x | 0.94 x |
| EV / Revenue | - | 1.02 x | 0.89 x | 1.23 x | 1.15 x | 0.95 x | 0.94 x |
| EV / EBITDA | - | 11.2 x | 10.2 x | 12.2 x | 9.52 x | 8.83 x | 7.63 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 0.94 x | 0.93 x | 1.18 x | 1.2 x | 1.14 x | 1.07 x |
| Nbr of stocks (in thousands) | 1,989,205 | 1,989,205 | 1,989,205 | 1,989,205 | 1,982,419 | - | - |
| Reference price 2 | 4.750 | 5.190 | 5.210 | 6.950 | 7.440 | 7.440 | 7.440 |
| Announcement Date | 2/3/21 | 4/28/22 | 4/21/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 10,112 | 11,687 | 11,244 | 12,789 | 15,476 | 15,657 |
| EBITDA 1 | - | 922 | 1,020 | 1,131 | 1,549 | 1,670 | 1,933 |
| EBIT 1 | - | 705.8 | 788 | 885.4 | 1,154 | 1,379 | 1,568 |
| Operating Margin | - | 6.98% | 6.74% | 7.87% | 9.03% | 8.91% | 10.01% |
| Earnings before Tax (EBT) 1 | - | 678.3 | 750.9 | 840.6 | 1,119 | 1,401 | 1,533 |
| Net income 1 | 615.7 | 639.7 | 707.8 | 935.8 | 974.1 | 1,260 | 1,340 |
| Net margin | - | 6.33% | 6.06% | 8.32% | 7.62% | 8.14% | 8.56% |
| EPS 2 | 0.3100 | 0.3200 | 0.3600 | 0.4700 | 0.4900 | 0.6367 | 0.6750 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1850 | 0.3050 | 0.3000 | 0.3700 | - |
| Announcement Date | 2/3/21 | 4/28/22 | 4/21/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 5.94% | 6.4% | 8.15% | 7.84% | 9.68% | 9.8% |
| ROA (Net income/ Total Assets) | - | 4.05% | 4.11% | - | 6% | 6.8% | - |
| Assets 1 | - | 15,796 | 17,210 | - | 16,235 | 18,533 | - |
| Book Value Per Share 2 | - | 5.490 | 5.630 | 5.900 | 6.220 | 6.550 | 6.960 |
| Cash Flow per Share 2 | - | 0.4600 | 0.8700 | 0.4000 | 0.6700 | 0.7900 | 0.8700 |
| Capex 1 | - | 153 | 61.4 | 285 | 156 | 156 | - |
| Capex / Sales | - | 1.51% | 0.53% | 2.54% | 1.22% | 1.01% | - |
| Announcement Date | 2/3/21 | 4/28/22 | 4/21/23 | 4/17/24 | - | - | - |
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
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.44
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.05% | 1.93B | |
| +7.04% | 2.89B | |
| +10.62% | 2.71B | |
| +13.61% | 2.58B | |
| -3.28% | 2.53B | |
| -1.48% | 2.48B | |
| -7.55% | 1.94B | |
| +7.71% | 1.44B | |
| -23.83% | 1.06B | |
| -4.08% | 1.03B |
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- Financials Anhui Xinhua Media Co., Ltd.
