CIWEN MEDIA CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.3 CNY | -3.82% |
|
+14.64% | +26.91% |
| Apr. 28 | Ciwen Media Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 18 | Ciwen Media Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,426 | 7,285 | 3,874 | 3,483 | 3,916 | 3,934 |
| Enterprise Value (EV) 1 | 5,541 | 7,412 | 3,875 | 3,465 | 3,635 | 3,779 |
| P/E ratio | -3.92 x | 34.6 x | -8.7 x | -11.8 x | 65.1 x | 109 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.78 x | 6.22 x | 5.75 x | 8.59 x | 8.4 x | 8.53 x |
| EV / Revenue | 3.86 x | 6.33 x | 5.75 x | 8.55 x | 7.79 x | 8.19 x |
| EV / EBITDA | -35.8 x | 37.8 x | -16.3 x | -15.6 x | 59.8 x | 1,150 x |
| EV / FCF | -24.6 x | -97 x | 11 x | 20.4 x | 15.1 x | 93.5 x |
| FCF Yield | -4.07% | -1.03% | 9.11% | 4.91% | 6.62% | 1.07% |
| Price to Book | 3.68 x | 4.44 x | 3.46 x | 3.9 x | 4.17 x | 4.07 x |
| Nbr of stocks (in thousands) | 601,572 | 601,572 | 601,572 | 601,572 | 601,572 | 601,572 |
| Reference price 2 | 9.020 | 12.11 | 6.440 | 5.790 | 6.510 | 6.540 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/28/21 | 4/26/22 | 4/24/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,435 | 1,171 | 674.2 | 405.3 | 466.4 | 461.2 |
| EBITDA 1 | -154.8 | 195.9 | -238.4 | -222.4 | 60.82 | 3.286 |
| EBIT 1 | -157.5 | 193.2 | -240.9 | -224.8 | 58.54 | 1.223 |
| Operating Margin | -10.98% | 16.5% | -35.73% | -55.46% | 12.55% | 0.27% |
| Earnings before Tax (EBT) 1 | -1,068 | 175.4 | -356 | -298.6 | 73.31 | 38.96 |
| Net income 1 | -1,094 | 164.7 | -351.7 | -234 | 49.23 | 27.63 |
| Net margin | -76.26% | 14.06% | -52.16% | -57.73% | 10.56% | 5.99% |
| EPS 2 | -2.300 | 0.3500 | -0.7400 | -0.4900 | 0.1000 | 0.0600 |
| Free Cash Flow 1 | -225.4 | -76.45 | 352.8 | 170.2 | 240.7 | 40.42 |
| FCF margin | -15.71% | -6.53% | 52.34% | 42% | 51.6% | 8.76% |
| FCF Conversion (EBITDA) | - | - | - | - | 395.74% | 1,230.07% |
| FCF Conversion (Net income) | - | - | - | - | 488.85% | 146.31% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/28/21 | 4/26/22 | 4/24/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 114 | 127 | 0.83 | - | - | - |
| Net Cash position 1 | - | - | - | 17.7 | 281 | 156 |
| Leverage (Debt/EBITDA) | -0.7392 x | 0.6476 x | -0.003485 x | - | - | - |
| Free Cash Flow 1 | -225 | -76.4 | 353 | 170 | 241 | 40.4 |
| ROE (net income / shareholders' equity) | -51.9% | 9.74% | -25.2% | -24% | 5.79% | 2.78% |
| ROA (Net income/ Total Assets) | -2.28% | 4.11% | -5.91% | -6.65% | 2.16% | 0.05% |
| Assets 1 | 48,044 | 4,006 | 5,946 | 3,519 | 2,275 | 52,226 |
| Book Value Per Share 2 | 2.450 | 2.730 | 1.860 | 1.480 | 1.560 | 1.610 |
| Cash Flow per Share 2 | 1.050 | 0.5400 | 0.6400 | 0.4000 | 0.6100 | 0.2900 |
| Capex 1 | 4.64 | 0.56 | 0.05 | 0.06 | 0.22 | 0.02 |
| Capex / Sales | 0.32% | 0.05% | 0.01% | 0.02% | 0.05% | 0% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/28/21 | 4/26/22 | 4/24/23 | 4/18/24 |
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. | |
|---|---|---|
| +26.91% | 690M | |
| +11.29% | 7.98B | |
| -6.98% | 6.06B | |
| +8.18% | 5.68B | |
| +2.16% | 4.45B | |
| +9.47% | 4.18B | |
| +14.85% | 3.77B | |
| -2.78% | 3.07B | |
| +15.03% | 2.92B | |
| +44.80% | 2.2B |
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