Stock 603598 INLY MEDIA CO., LTD.
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Financials Inly Media Co., Ltd.

Equities

603598

CNE100002268

Advertising & Marketing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
15.88 CNY +0.51% Intraday chart for Inly Media Co., Ltd. +12.15% -23.21%
Apr. 29 Inly Media Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 Inly 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 2,417 4,598 2,950 2,893 2,486 5,539
Enterprise Value (EV) 1 2,361 4,491 2,962 2,873 2,361 5,507
P/E ratio 42.5 x -21.8 x 28.7 x -14 x -25.1 x 115 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 1.53 x 0.53 x 0.53 x 0.57 x 1.17 x
EV / Revenue 0.75 x 1.5 x 0.53 x 0.52 x 0.54 x 1.16 x
EV / EBITDA 43.8 x 37.3 x 29.5 x -243 x -44.3 x 72.8 x
EV / FCF -282 x 28.8 x -193 x 500 x 20.2 x -70 x
FCF Yield -0.35% 3.47% -0.52% 0.2% 4.96% -1.43%
Price to Book 4.28 x 13.2 x 6.54 x 11.7 x 17.1 x 27.4 x
Nbr of stocks (in thousands) 270,623 270,623 270,623 267,863 267,863 267,863
Reference price 2 8.930 16.99 10.90 10.80 9.280 20.68
Announcement Date 4/11/19 4/29/20 4/28/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,147 3,000 5,596 5,497 4,333 4,738
EBITDA 1 53.94 120.3 100.3 -11.8 -53.36 75.66
EBIT 1 52.29 119 98.76 -13.97 -55.73 72.83
Operating Margin 1.66% 3.97% 1.76% -0.25% -1.29% 1.54%
Earnings before Tax (EBT) 1 70.5 -183.7 141.6 -191.8 -98.07 63.3
Net income 1 56.63 -211 102.1 -207.3 -100 48.04
Net margin 1.8% -7.03% 1.83% -3.77% -2.31% 1.01%
EPS 2 0.2100 -0.7800 0.3800 -0.7700 -0.3700 0.1800
Free Cash Flow 1 -8.364 156 -15.34 5.751 117.1 -78.68
FCF margin -0.27% 5.2% -0.27% 0.1% 2.7% -1.66%
FCF Conversion (EBITDA) - 129.6% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/29/20 4/28/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 12 - - -
Net Cash position 1 56.1 107 - 20 124 32.7
Leverage (Debt/EBITDA) - - 0.1195 x - - -
Free Cash Flow 1 -8.36 156 -15.3 5.75 117 -78.7
ROE (net income / shareholders' equity) 9.64% -46.1% 25.5% -59.5% -51% 28.1%
ROA (Net income/ Total Assets) 1.72% 4.4% 3.32% -0.46% -2.25% 3.49%
Assets 1 3,291 -4,793 3,073 45,161 4,436 1,375
Book Value Per Share 2 2.090 1.290 1.670 0.9200 0.5400 0.7500
Cash Flow per Share 2 0.7100 1.250 0.8000 0.7900 1.170 1.240
Capex 1 2.04 0.66 7.1 9.31 1.92 2.26
Capex / Sales 0.06% 0.02% 0.13% 0.17% 0.04% 0.05%
Announcement Date 4/11/19 4/29/20 4/28/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Digital Media Agencies

1st Jan change Capi.
INLY MEDIA CO., LTD. Stock Inly Media Co., Ltd.
-23.21% 588M
FAN COMMUNICATIONS, INC. Stock FAN Communications, Inc.
+2.02% 174M
DIGITAL HOLDINGS, INC. Stock Digital Holdings, Inc.
-14.22% 122M
YELLOW PAGES LIMITED Stock Yellow Pages Limited
-13.93% 97.35M
DIRECT DIGITAL HOLDINGS, INC. Stock Direct Digital Holdings, Inc.
-63.84% 77.19M
OTELLO CORPORATION ASA Stock Otello Corporation ASA
-2.78% 61.86M
CROSS MARKETING GROUP INC. Stock Cross Marketing Group Inc.
-10.95% 62.21M
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