Financials Jiande International Holdings Limited

Equities

865

KYG5139V1077

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.026 HKD -3.70% Intraday chart for Jiande International Holdings Limited +4.00% +13.04%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 972.5 681.8 986.1 432.4 413.8 391.9
Enterprise Value (EV) 1 891.7 549 753.9 352.1 296.3 415.9
P/E ratio 44.8 x 62.3 x 29.8 x 4.37 x 37.2 x 12.5 x
Yield - - - - - -
Capitalization / Revenue 2.73 x 4.26 x 5.36 x 0.9 x 3.92 x 1.49 x
EV / Revenue 2.51 x 3.43 x 4.1 x 0.73 x 2.81 x 1.59 x
EV / EBITDA 25.4 x 19.9 x 20.7 x 2.67 x 19.7 x 8.07 x
EV / FCF 7.31 x 10.2 x -147 x -1.7 x 9.21 x -3.26 x
FCF Yield 13.7% 9.78% -0.68% -58.9% 10.9% -30.7%
Price to Book 1.57 x 1.08 x 1.49 x 0.57 x 0.54 x 0.5 x
Nbr of stocks (in thousands) 5,837,990 5,837,990 5,837,990 5,837,990 5,837,990 5,837,990
Reference price 2 0.1666 0.1168 0.1689 0.0741 0.0709 0.0671
Announcement Date 4/20/18 4/29/19 4/27/20 4/27/21 4/29/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 355.9 160 184.1 480 105.6 262.2
EBITDA 1 35.15 27.64 36.4 132.1 15.01 51.54
EBIT 1 34.93 27.54 36.31 131.3 13.74 50.3
Operating Margin 9.81% 17.21% 19.73% 27.36% 13.01% 19.19%
Earnings before Tax (EBT) 1 46.99 33.1 50.16 137.1 16.87 45.83
Net income 1 21.7 10.95 33.14 98.88 11.12 31.32
Net margin 6.1% 6.85% 18.01% 20.6% 10.53% 11.95%
EPS 2 0.003716 0.001876 0.005677 0.0169 0.001904 0.005365
Free Cash Flow 1 122 53.67 -5.114 -207.5 32.18 -127.7
FCF margin 34.28% 33.55% -2.78% -43.22% 30.47% -48.72%
FCF Conversion (EBITDA) 347.04% 194.12% - - 214.37% -
FCF Conversion (Net income) 562.27% 489.92% - - 289.34% -
Dividend per Share - - - - - -
Announcement Date 4/20/18 4/29/19 4/27/20 4/27/21 4/29/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 24
Net Cash position 1 80.9 133 232 80.3 118 -
Leverage (Debt/EBITDA) - - - - - 0.4659 x
Free Cash Flow 1 122 53.7 -5.11 -207 32.2 -128
ROE (net income / shareholders' equity) 3.59% 1.77% 5.13% 13.6% 1.22% 4.13%
ROA (Net income/ Total Assets) 1.97% 1.52% 1.81% 6.84% 0.67% 2.26%
Assets 1 1,103 720.6 1,833 1,446 1,657 1,385
Book Value Per Share 2 0.1100 0.1100 0.1100 0.1300 0.1300 0.1300
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0300 0.0400 0.0200
Capex 1 0.45 0.02 0.75 2.82 0.52 0.38
Capex / Sales 0.13% 0.01% 0.41% 0.59% 0.49% 0.15%
Announcement Date 4/20/18 4/29/19 4/27/20 4/27/21 4/29/22 4/26/23
1CNY in Million2CNY
Estimates
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