OMNIJOI MEDIA CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.66 CNY | +0.26% |
|
-0.26% | -27.94% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,130 | 2,526 | 2,340 | 2,444 | 3,134 | 3,961 |
| Enterprise Value (EV) 1 | 2,837 | 2,119 | 1,777 | 3,328 | 4,290 | 4,764 |
| P/E ratio | -5.87 x | 339 x | -6.02 x | -14.3 x | -8.71 x | -180 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.89 x | 1.18 x | 4.1 x | 2.58 x | 4.95 x | 3.6 x |
| EV / Revenue | 1.71 x | 0.99 x | 3.11 x | 3.51 x | 6.78 x | 4.33 x |
| EV / EBITDA | -10 x | 38.3 x | -6.38 x | -86.3 x | -19.7 x | 51.5 x |
| EV / FCF | -4.56 x | 92.1 x | 6.37 x | 22 x | -131 x | -16.2 x |
| FCF Yield | -21.9% | 1.09% | 15.7% | 4.55% | -0.76% | -6.16% |
| Price to Book | 2.31 x | 1.85 x | 2.4 x | 4.23 x | 14.4 x | 5.44 x |
| Nbr of stocks (in thousands) | 372,608 | 372,608 | 372,608 | 372,608 | 372,608 | 372,608 |
| Reference price 2 | 8.400 | 6.780 | 6.280 | 6.560 | 8.410 | 10.63 |
| Announcement Date | 4/11/19 | 4/7/20 | 4/7/21 | 4/7/22 | 4/6/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,655 | 2,138 | 571.2 | 947.4 | 632.4 | 1,100 |
| EBITDA 1 | -282.5 | 55.36 | -278.4 | -38.58 | -218.3 | 92.46 |
| EBIT 1 | -364.8 | -35.87 | -371.9 | -120.2 | -295.6 | 22.56 |
| Operating Margin | -22.04% | -1.68% | -65.11% | -12.68% | -46.74% | 2.05% |
| Earnings before Tax (EBT) 1 | -609.5 | -24.89 | -417 | -184.8 | -371.3 | -26.46 |
| Net income 1 | -531.7 | 6.572 | -388.5 | -170.4 | -359.9 | -22.05 |
| Net margin | -32.13% | 0.31% | -68.01% | -17.99% | -56.9% | -2.01% |
| EPS 2 | -1.430 | 0.0200 | -1.043 | -0.4573 | -0.9658 | -0.0592 |
| Free Cash Flow 1 | -621.5 | 23.02 | 279.2 | 151.5 | -32.66 | -293.6 |
| FCF margin | -37.56% | 1.08% | 48.88% | 16% | -5.16% | -26.7% |
| FCF Conversion (EBITDA) | - | 41.58% | - | - | - | - |
| FCF Conversion (Net income) | - | 350.29% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/11/19 | 4/7/20 | 4/7/21 | 4/7/22 | 4/6/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -37.95 |
| Net margin | - |
| EPS 2 | -0.1019 |
| Dividend per Share | - |
| Announcement Date | 4/28/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 884 | 1,157 | 803 |
| Net Cash position 1 | 293 | 407 | 563 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -22.91 x | -5.299 x | 8.687 x |
| Free Cash Flow 1 | -621 | 23 | 279 | 152 | -32.7 | -294 |
| ROE (net income / shareholders' equity) | -37.1% | -1.91% | -37% | -26.1% | -120% | -4.86% |
| ROA (Net income/ Total Assets) | -7.97% | -0.91% | -9.45% | -2.74% | -6.29% | 0.53% |
| Assets 1 | 6,675 | -721.7 | 4,110 | 6,209 | 5,720 | -4,135 |
| Book Value Per Share 2 | 3.640 | 3.660 | 2.620 | 1.550 | 0.5800 | 1.960 |
| Cash Flow per Share 2 | 0.9300 | 1.200 | 1.520 | 1.080 | 0.7500 | 1.190 |
| Capex 1 | 148 | 123 | 109 | 160 | 101 | 84.8 |
| Capex / Sales | 8.96% | 5.75% | 19.05% | 16.87% | 16.04% | 7.72% |
| Announcement Date | 4/11/19 | 4/7/20 | 4/7/21 | 4/7/22 | 4/6/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.94% | 393M | |
| +11.50% | 8B | |
| -6.35% | 6.06B | |
| +7.88% | 5.78B | |
| +3.43% | 4.42B | |
| +9.47% | 4.22B | |
| +18.28% | 3.77B | |
| -2.29% | 3.07B | |
| +15.61% | 2.95B | |
| +38.33% | 2.2B |
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