Stock 1028 C.BANNER INTERNATIONAL HOLDINGS LIMITED
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Financials C.banner International Holdings Limited

Equities

1028

BMG2008E1003

Apparel & Accessories Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.198 HKD -10.41% Intraday chart for C.banner International Holdings Limited -17.50% +27.74%
Mar. 18 C.Banner International Holdings Limited Appoints Cheng Xuanxuan to Its Board CI
Jan. 30 Buyout Offer for C.banner International Extended to February MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,532 820.7 389.8 326.9 617.7 300.8
Enterprise Value (EV) 1 5,134 760.9 47.97 -147.5 229.5 -150.8
P/E ratio 219 x -2.1 x -1.24 x 52.5 x 22.6 x 20.4 x
Yield - - - - - -
Capitalization / Revenue 1.48 x 0.28 x 0.2 x 0.21 x 0.38 x 0.22 x
EV / Revenue 1.68 x 0.26 x 0.02 x -0.1 x 0.14 x -0.11 x
EV / EBITDA 36.2 x 16.7 x 0.68 x 4.29 x 7.93 x -33.8 x
EV / FCF -9.95 x 1.02 x -6.6 x -0.74 x -0.97 x -0.54 x
FCF Yield -10.1% 98.1% -15.1% -136% -103% -186%
Price to Book 2.23 x 0.51 x 0.29 x 0.25 x 0.46 x 0.22 x
Nbr of stocks (in thousands) 2,077,000 2,077,000 2,077,000 2,077,000 2,077,000 2,077,000
Reference price 2 2.182 0.3951 0.1877 0.1574 0.2974 0.1448
Announcement Date 4/27/18 4/29/19 5/14/20 4/28/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,064 2,924 1,936 1,539 1,629 1,382
EBITDA 1 142 45.63 70.5 -34.39 28.96 4.457
EBIT 1 63.07 -14.31 -22.11 -78.45 -4.291 -35
Operating Margin 2.06% -0.49% -1.14% -5.1% -0.26% -2.53%
Earnings before Tax (EBT) 1 80.91 -378 -90.57 14.81 50.48 17.34
Net income 1 20.49 -387 -311.5 6.179 27.35 14.79
Net margin 0.67% -13.24% -16.09% 0.4% 1.68% 1.07%
EPS 2 0.009960 -0.1881 -0.1511 0.002996 0.0132 0.007100
Free Cash Flow 1 -516 746.5 -7.265 200.1 -237.1 280.4
FCF margin -16.84% 25.53% -0.38% 13% -14.56% 20.29%
FCF Conversion (EBITDA) - 1,635.89% - - - 6,291.62%
FCF Conversion (Net income) - - - 3,238.95% - 1,896.12%
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 5/14/20 4/28/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 601 - - - - -
Net Cash position 1 - 59.8 342 474 388 452
Leverage (Debt/EBITDA) 4.235 x - - - - -
Free Cash Flow 1 -516 746 -7.26 200 -237 280
ROE (net income / shareholders' equity) 0.8% -20.4% -13.4% 0.41% 2.15% 1.08%
ROA (Net income/ Total Assets) 1.07% -0.27% -0.63% -2.74% -0.15% -1.26%
Assets 1 1,911 141,925 49,797 -225.6 -17,897 -1,171
Book Value Per Share 2 0.9800 0.7800 0.6400 0.6300 0.6500 0.6600
Cash Flow per Share 2 0.2600 0.1500 0.1900 0.2600 0.2100 0.2400
Capex 1 69 53.3 97.5 33.3 102 50.8
Capex / Sales 2.25% 1.82% 5.03% 2.16% 6.26% 3.67%
Announcement Date 4/27/18 4/29/19 5/14/20 4/28/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Footwear Retailers

1st Jan change Capi.
C.BANNER INTERNATIONAL HOLDINGS LIMITED Stock C.banner International Holdings Limited
+27.74% 52.53M
ABC-MART,INC. Stock ABC-Mart,Inc.
+27.18% 4.93B
METRO BRANDS LIMITED Stock Metro Brands Limited
-14.93% 3.53B
CCC S.A. Stock CCC S.A.
+43.07% 1.49B
CALERES, INC. Stock Caleres, Inc.
+20.21% 1.3B
SHOE CARNIVAL, INC. Stock Shoe Carnival, Inc.
+14.30% 937M
ACCENT GROUP LIMITED Stock Accent Group Limited
-3.35% 688M
DESIGNER BRANDS INC. Stock Designer Brands Inc.
+9.15% 553M
CHIYODA CO., LTD. Stock Chiyoda Co., Ltd.
+1.74% 195M
SHOE ZONE PLC Stock Shoe Zone plc
-20.87% 110M
Footwear Retailers
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