JIASHILI GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.51 HKD | 0.00% |
|
+1.34% | -5.03% |
| Mar. 22 | Jiashili Group’s Profit Declines 1.8% in 2023 as Revenue Slips 4% | MT |
| Mar. 21 | Jiashili Group Limited Recommends Dividend for the Year Ended December 31, 2023, Payable on June 14, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 655.9 | 578.6 | 548.4 | 473.4 | 362.9 | 599.7 |
| Enterprise Value (EV) 1 | 637.1 | 531.3 | 373.6 | 696.9 | 704.3 | 1,060 |
| P/E ratio | 7.58 x | 5.28 x | 3.84 x | 4.1 x | 6.37 x | 9.38 x |
| Yield | 2.78% | 6.41% | 3.19% | 10.7% | 5.06% | 6.28% |
| Capitalization / Revenue | 0.45 x | 0.36 x | 0.36 x | 0.3 x | 0.22 x | 0.36 x |
| EV / Revenue | 0.44 x | 0.33 x | 0.25 x | 0.44 x | 0.42 x | 0.63 x |
| EV / EBITDA | 3.57 x | 2.26 x | 1.92 x | 4.54 x | 5.06 x | 5.74 x |
| EV / FCF | -24.1 x | 2.79 x | 2.35 x | -4.38 x | -28.1 x | -35.8 x |
| FCF Yield | -4.15% | 35.8% | 42.6% | -22.8% | -3.56% | -2.79% |
| Price to Book | 0.95 x | 0.76 x | 0.62 x | 0.5 x | 0.37 x | 0.62 x |
| Nbr of stocks (in thousands) | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 |
| Reference price 2 | 1.581 | 1.394 | 1.321 | 1.141 | 0.8743 | 1.445 |
| Announcement Date | 4/29/19 | 5/12/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,449 | 1,593 | 1,519 | 1,597 | 1,664 | 1,686 |
| EBITDA 1 | 178.5 | 235.1 | 194.3 | 153.6 | 139.2 | 184.5 |
| EBIT 1 | 132.4 | 185.6 | 142.5 | 97.51 | 76.17 | 105.2 |
| Operating Margin | 9.13% | 11.65% | 9.38% | 6.11% | 4.58% | 6.24% |
| Earnings before Tax (EBT) 1 | 110.7 | 147.4 | 169.2 | 139.9 | 69.42 | 90.16 |
| Net income 1 | 86.48 | 109.6 | 142.7 | 115.4 | 56.97 | 63.92 |
| Net margin | 5.97% | 6.88% | 9.4% | 7.23% | 3.42% | 3.79% |
| EPS 2 | 0.2084 | 0.2641 | 0.3438 | 0.2781 | 0.1373 | 0.1540 |
| Free Cash Flow 1 | -26.42 | 190.1 | 159.3 | -159.2 | -25.05 | -29.59 |
| FCF margin | -1.82% | 11.93% | 10.49% | -9.97% | -1.5% | -1.76% |
| FCF Conversion (EBITDA) | - | 80.87% | 81.98% | - | - | - |
| FCF Conversion (Net income) | - | 173.48% | 111.63% | - | - | - |
| Dividend per Share 2 | 0.0439 | 0.0894 | 0.0421 | 0.1222 | 0.0442 | 0.0908 |
| Announcement Date | 4/29/19 | 5/12/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 224 | 341 | 460 |
| Net Cash position 1 | 18.8 | 47.3 | 175 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.455 x | 2.454 x | 2.494 x |
| Free Cash Flow 1 | -26.4 | 190 | 159 | -159 | -25 | -29.6 |
| ROE (net income / shareholders' equity) | 12.7% | 14.7% | 17.2% | 11.4% | 5.49% | 6.09% |
| ROA (Net income/ Total Assets) | 6.45% | 7.55% | 5.23% | 3.15% | 2.27% | 3.06% |
| Assets 1 | 1,341 | 1,452 | 2,729 | 3,662 | 2,514 | 2,090 |
| Book Value Per Share 2 | 1.660 | 1.840 | 2.140 | 2.290 | 2.390 | 2.330 |
| Cash Flow per Share 2 | 0.9100 | 1.040 | 1.180 | 0.9200 | 0.7500 | 0.7000 |
| Capex 1 | 41.4 | 45.9 | 141 | 46.6 | 26.6 | 169 |
| Capex / Sales | 2.85% | 2.88% | 9.32% | 2.92% | 1.6% | 10% |
| Announcement Date | 4/29/19 | 5/12/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/11/24 |
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. | |
|---|---|---|
| -5.03% | 80.05M | |
| -10.09% | 13.86B | |
| -11.13% | 2.25B | |
| +39.12% | 1.56B | |
| +42.33% | 1.25B | |
| +13.33% | 870M | |
| 0.00% | 620M | |
| +0.85% | 554M | |
| -25.73% | 344M | |
| +2.77% | 172M |
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- Financials Jiashili Group Limited
