BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED Financials Beijing Beida Jade Bird Universal Sci-Tech Company Limited
Equities
8095
CNE100000551
Iron & Steel
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 HKD | -5.08% |
|
-3.45% | -16.42% |
| May. 31 | Beijing Beida Jade Bird Universal Sci-Tech Company Limited Approves President Changes | CI |
| May. 31 | Beijing Beida Jade Bird Universal Sci-Tech Company Limited Approves Management Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 920.1 | 961.1 | 615 | 641.7 | 749.1 | 461.1 |
| Enterprise Value (EV) 1 | 464 | 1,112 | 973.1 | 1,313 | 1,555 | 1,196 |
| P/E ratio | 6.26 x | 0.69 x | 9.58 x | 3.95 x | 2.25 x | 2.36 x |
| Yield | - | - | - | - | - | 22% |
| Capitalization / Revenue | 0.48 x | 6.19 x | 1.31 x | 1.63 x | 2.71 x | 0.81 x |
| EV / Revenue | 0.24 x | 7.16 x | 2.08 x | 3.33 x | 5.63 x | 2.11 x |
| EV / EBITDA | 0.97 x | 19.4 x | 30.1 x | -78 x | -32.8 x | -6.08 x |
| EV / FCF | -10.6 x | 1.86 x | -2.7 x | 19.2 x | 68.1 x | -1.3 x |
| FCF Yield | -9.43% | 53.8% | -37% | 5.21% | 1.47% | -77% |
| Price to Book | 0.53 x | 0.33 x | 0.21 x | 0.2 x | 0.21 x | 0.13 x |
| Nbr of stocks (in thousands) | 1,378,720 | 1,378,720 | 1,378,720 | 1,514,464 | 1,514,660 | 1,514,464 |
| Reference price 2 | 0.6673 | 0.6971 | 0.4461 | 0.4237 | 0.4946 | 0.3045 |
| Announcement Date | 3/27/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/30/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,906 | 155.2 | 468.4 | 394.6 | 276.2 | 566.4 |
| EBITDA 1 | 479.7 | 57.3 | 32.28 | -16.83 | -47.45 | -196.7 |
| EBIT 1 | 453.2 | 36.78 | 26.13 | -26.76 | -66.58 | -228.1 |
| Operating Margin | 23.78% | 23.69% | 5.58% | -6.78% | -24.11% | -40.28% |
| Earnings before Tax (EBT) 1 | 405.1 | 12.49 | 80.24 | 157.9 | 317.7 | 196.6 |
| Net income 1 | 147 | 1,402 | 64.16 | 159 | 333.4 | 195.2 |
| Net margin | 7.72% | 903.41% | 13.7% | 40.28% | 120.71% | 34.47% |
| EPS 2 | 0.1066 | 1.017 | 0.0465 | 0.1073 | 0.2201 | 0.1289 |
| Free Cash Flow 1 | -43.77 | 598 | -360.4 | 68.43 | 22.83 | -920.7 |
| FCF margin | -2.3% | 385.21% | -76.94% | 17.34% | 8.27% | -162.56% |
| FCF Conversion (EBITDA) | - | 1,043.57% | - | - | - | - |
| FCF Conversion (Net income) | - | 42.64% | - | 43.04% | 6.85% | - |
| Dividend per Share | - | - | - | - | - | 0.0670 |
| Announcement Date | 3/27/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/30/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 151 | 358 | 672 | 806 | 735 |
| Net Cash position 1 | 456 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.628 x | 11.09 x | -39.89 x | -16.98 x | -3.734 x |
| Free Cash Flow 1 | -43.8 | 598 | -360 | 68.4 | 22.8 | -921 |
| ROE (net income / shareholders' equity) | 12.7% | -0.88% | 2.26% | 4.69% | 9.03% | 4.76% |
| ROA (Net income/ Total Assets) | 8.52% | 0.66% | 0.46% | -0.42% | -0.9% | -2.85% |
| Assets 1 | 1,726 | 211,713 | 14,016 | -37,734 | -37,245 | -6,850 |
| Book Value Per Share 2 | 1.270 | 2.090 | 2.140 | 2.100 | 2.350 | 2.400 |
| Cash Flow per Share 2 | 0.5000 | 0.1100 | 0.0900 | 0.0700 | 0.1500 | 0.1000 |
| Capex 1 | 34 | 60.6 | 145 | 41.1 | 35.5 | 29.6 |
| Capex / Sales | 1.78% | 39.05% | 30.94% | 10.4% | 12.84% | 5.23% |
| Announcement Date | 3/27/19 | 3/31/20 | 3/30/21 | 3/31/22 | 3/30/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.42% | 57.18M | |
| -0.65% | 5.37B | |
| +11.90% | 3.17B | |
| -20.90% | 1.12B | |
| +18.75% | 983M | |
| +0.55% | 729M | |
| 0.00% | 665M | |
| -11.64% | 664M | |
| -17.08% | 502M | |
| -10.20% | 421M |
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