NINESTAR CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.96 CNY | +4.22% |
|
+12.84% | +10.30% |
| Apr. 26 | Ninestar Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 09 | Sinopec to Name General Manager of Trading Unit | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28,720 | 67,386 | 73,247 | 31,952 | 35,242 | - | - |
| Enterprise Value (EV) 1 | 28,720 | 67,386 | 73,247 | 31,952 | 35,242 | 35,242 | 35,242 |
| P/E ratio | 325 x | 48.7 x | 39.4 x | -5.15 x | 11.6 x | 19.8 x | 14.2 x |
| Yield | - | - | 0.23% | - | 0.56% | - | - |
| Capitalization / Revenue | - | 2.96 x | 2.83 x | 1.33 x | 1.3 x | 1.15 x | 1.01 x |
| EV / Revenue | - | 2.96 x | 2.83 x | 1.33 x | 1.3 x | 1.15 x | 1.01 x |
| EV / EBITDA | - | 21.4 x | 21.9 x | - | 9.56 x | 7.61 x | 6.3 x |
| EV / FCF | - | - | 1,326 x | 11 x | 6.68 x | - | - |
| FCF Yield | - | - | 0.08% | 9.05% | 15% | - | - |
| Price to Book | - | 4.71 x | 4.63 x | 3.38 x | 2.28 x | 2.84 x | 2.37 x |
| Nbr of stocks (in thousands) | 1,074,453 | 1,410,937 | 1,411,573 | 1,411,949 | 1,411,949 | - | - |
| Reference price 2 | 26.73 | 47.76 | 51.89 | 22.63 | 24.96 | 24.96 | 24.96 |
| Announcement Date | 3/16/21 | 4/8/22 | 4/6/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 22,792 | 25,855 | 24,062 | 27,090 | 30,678 | 34,903 |
| EBITDA 1 | - | 3,155 | 3,352 | - | 3,688 | 4,633 | 5,591 |
| EBIT 1 | - | 2,025 | 2,407 | -9,156 | 3,718 | 2,656 | 3,700 |
| Operating Margin | - | 8.89% | 9.31% | -38.05% | 13.73% | 8.66% | 10.6% |
| Earnings before Tax (EBT) 1 | - | 2,006 | 2,383 | -9,160 | 1,735 | 2,653 | 3,696 |
| Net income 1 | 87.65 | 1,163 | 1,863 | -6,185 | 3,054 | 1,788 | 2,491 |
| Net margin | - | 5.1% | 7.21% | -25.7% | 11.28% | 5.83% | 7.14% |
| EPS 2 | 0.0823 | 0.9797 | 1.318 | -4.395 | 2.160 | 1.260 | 1.760 |
| Free Cash Flow 1 | - | - | 55.22 | 2,893 | 5,277 | - | - |
| FCF margin | - | - | 0.21% | 12.02% | 19.48% | - | - |
| FCF Conversion (EBITDA) | - | - | 1.65% | - | 143.09% | - | - |
| FCF Conversion (Net income) | - | - | 2.96% | - | 172.76% | - | - |
| Dividend per Share 2 | - | - | 0.1200 | - | 0.1400 | - | - |
| Announcement Date | 3/16/21 | 4/8/22 | 4/6/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 55.2 | 2,893 | 5,277 | - | - |
| ROE (net income / shareholders' equity) | - | 12.1% | 12.3% | -49% | 11.6% | 15.5% | 18.2% |
| ROA (Net income/ Total Assets) | - | - | 4.16% | - | 4.3% | - | - |
| Assets 1 | - | - | 44,807 | - | 71,035 | - | - |
| Book Value Per Share 2 | - | 10.10 | 11.20 | 6.700 | 10.90 | 8.790 | 10.50 |
| Cash Flow per Share 2 | - | 2.020 | 0.8000 | 2.030 | 2.250 | 2.370 | 3.400 |
| Capex 1 | - | 699 | 1,074 | - | 363 | 431 | 391 |
| Capex / Sales | - | 3.07% | 4.15% | - | 1.34% | 1.4% | 1.12% |
| Announcement Date | 3/16/21 | 4/8/22 | 4/6/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
24.96
CNY
Average target price
35.16
CNY
Spread / Average Target
+40.85%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.30% | 4.87B | |
| -5.80% | 329M |
- Stock Market
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- Financials Ninestar Corporation
