BROTHER ENTERPRISES HOLDING CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.17 CNY | -0.63% |
|
-2.46% | -21.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,679 | 4,369 | 4,864 | 5,270 | 4,996 | 4,297 |
| Enterprise Value (EV) 1 | 3,387 | 4,667 | 5,464 | 6,085 | 5,892 | 5,597 |
| P/E ratio | 142 x | 97.6 x | 172 x | 166 x | 17.4 x | -23.8 x |
| Yield | 2.35% | - | - | - | 2.13% | - |
| Capitalization / Revenue | 2.6 x | 3.47 x | 2.53 x | 1.93 x | 1.46 x | 1.52 x |
| EV / Revenue | 2.39 x | 3.71 x | 2.85 x | 2.23 x | 1.73 x | 1.98 x |
| EV / EBITDA | 16.9 x | 23.2 x | 14.9 x | 20.7 x | 8.5 x | 30.8 x |
| EV / FCF | -124 x | -17.9 x | -15.1 x | -252 x | 517 x | 18.6 x |
| FCF Yield | -0.81% | -5.57% | -6.6% | -0.4% | 0.19% | 5.38% |
| Price to Book | 1.64 x | 1.89 x | 1.8 x | 1.76 x | 1.48 x | 1.41 x |
| Nbr of stocks (in thousands) | 865,663 | 895,240 | 940,827 | 1,056,084 | 1,062,905 | 1,063,701 |
| Reference price 2 | 4.250 | 4.880 | 5.170 | 4.990 | 4.700 | 4.040 |
| Announcement Date | 4/28/19 | 4/19/20 | 4/28/21 | 4/27/22 | 3/30/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,415 | 1,258 | 1,919 | 2,733 | 3,411 | 2,821 |
| EBITDA 1 | 200.5 | 201.5 | 366.4 | 294 | 693.1 | 182 |
| EBIT 1 | 54.63 | 37.97 | 119.7 | 5.651 | 385.1 | -140 |
| Operating Margin | 3.86% | 3.02% | 6.24% | 0.21% | 11.29% | -4.96% |
| Earnings before Tax (EBT) 1 | 65.06 | 47.44 | 41.2 | 25.88 | 376 | -158.8 |
| Net income 1 | 21.82 | 43.83 | 28.03 | 28.33 | 305.5 | -175.5 |
| Net margin | 1.54% | 3.48% | 1.46% | 1.04% | 8.96% | -6.22% |
| EPS 2 | 0.0300 | 0.0500 | 0.0300 | 0.0300 | 0.2700 | -0.1700 |
| Free Cash Flow 1 | -27.42 | -260.1 | -360.9 | -24.15 | 11.4 | 301 |
| FCF margin | -1.94% | -20.68% | -18.81% | -0.88% | 0.33% | 10.67% |
| FCF Conversion (EBITDA) | - | - | - | - | 1.64% | 165.41% |
| FCF Conversion (Net income) | - | - | - | - | 3.73% | - |
| Dividend per Share 2 | 0.1000 | - | - | - | 0.1000 | - |
| Announcement Date | 4/28/19 | 4/19/20 | 4/28/21 | 4/27/22 | 3/30/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 298 | 600 | 815 | 897 | 1,299 |
| Net Cash position 1 | 292 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.478 x | 1.637 x | 2.771 x | 1.294 x | 7.139 x |
| Free Cash Flow 1 | -27.4 | -260 | -361 | -24.1 | 11.4 | 301 |
| ROE (net income / shareholders' equity) | 0.96% | 1.92% | 1.05% | 0.94% | 9.59% | -5.46% |
| ROA (Net income/ Total Assets) | 0.97% | 0.6% | 1.55% | 0.06% | 4.26% | -1.51% |
| Assets 1 | 2,252 | 7,287 | 1,811 | 43,995 | 7,172 | 11,614 |
| Book Value Per Share 2 | 2.590 | 2.590 | 2.870 | 2.840 | 3.170 | 2.870 |
| Cash Flow per Share 2 | 0.6500 | 0.9600 | 0.7100 | 0.5600 | 0.3100 | 0.3400 |
| Capex 1 | 514 | 555 | 311 | 113 | 166 | 368 |
| Capex / Sales | 36.34% | 44.1% | 16.21% | 4.14% | 4.86% | 13.05% |
| Announcement Date | 4/28/19 | 4/19/20 | 4/28/21 | 4/27/22 | 3/30/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.53% | 465M | |
| +8.20% | 7.78B | |
| +0.34% | 7.38B | |
| +10.20% | 6.52B | |
| -8.10% | 3.67B | |
| -13.13% | 3.44B | |
| -14.57% | 1.17B | |
| +8.34% | 934M | |
| -42.27% | 879M | |
| -18.90% | 836M |
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