SECOO HOLDING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1501 USD | -62.93% |
|
-63.57% | -73.43% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,223 | 3,133 | 2,060 | 1,060 | 215.4 |
| Enterprise Value (EV) 1 | 2,774 | 3,275 | 2,858 | 1,833 | 1,399 |
| P/E ratio | -22.6 x | 21.5 x | 13.9 x | -12.7 x | -0.38 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.86 x | 0.58 x | 0.3 x | 0.18 x | 0.07 x |
| EV / Revenue | 0.74 x | 0.61 x | 0.42 x | 0.3 x | 0.45 x |
| EV / EBITDA | 25.6 x | 13.8 x | 11.5 x | 30.5 x | -2.35 x |
| EV / FCF | -23 x | -4.27 x | -5.92 x | -2.22 x | -8.77 x |
| FCF Yield | -4.36% | -23.4% | -16.9% | -45.1% | -11.4% |
| Price to Book | 2.48 x | 2.12 x | 1.27 x | 0.46 x | 0.12 x |
| Nbr of stocks (in thousands) | 5,128 | 5,024 | 5,024 | 7,065 | 7,065 |
| Reference price 2 | 628.5 | 623.6 | 410.0 | 150.1 | 30.49 |
| Announcement Date | 4/26/18 | 4/29/19 | 6/11/20 | 11/9/21 | 5/13/22 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,594 | 3,740 | 5,388 | 6,846 | 6,020 | 3,132 |
| EBITDA 1 | -15.84 | 108.2 | 237.5 | 248.1 | 60.13 | -596 |
| EBIT 1 | -29.23 | 94.82 | 219.3 | 222.7 | 35.33 | -620.5 |
| Operating Margin | -1.13% | 2.54% | 4.07% | 3.25% | 0.59% | -19.82% |
| Earnings before Tax (EBT) 1 | -44.57 | 101.9 | 196.3 | 193.1 | -80.81 | -734.8 |
| Net income 1 | -44.62 | 133.3 | 159.3 | 154.4 | -72.36 | -565.8 |
| Net margin | -1.72% | 3.56% | 2.96% | 2.26% | -1.2% | -18.07% |
| EPS 2 | -445.3 | -27.77 | 29.00 | 29.45 | -11.81 | -80.10 |
| Free Cash Flow 1 | -416.7 | -120.8 | -767.8 | -483.1 | -826.1 | -159.5 |
| FCF margin | -16.07% | -3.23% | -14.25% | -7.06% | -13.72% | -5.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/25/17 | 4/26/18 | 4/29/19 | 6/11/20 | 11/9/21 | 5/13/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 139 | - | 142 | 798 | 773 | 1,184 |
| Net Cash position 1 | - | 449 | - | - | - | - |
| Leverage (Debt/EBITDA) | -8.8 x | - | 0.5969 x | 3.217 x | 12.86 x | -1.986 x |
| Free Cash Flow 1 | -417 | -121 | -768 | -483 | -826 | -159 |
| ROE (net income / shareholders' equity) | -14.3% | 16.7% | 11.1% | 10.2% | -4.39% | -27.6% |
| ROA (Net income/ Total Assets) | -1.8% | 3.5% | 4.47% | 3.17% | 0.43% | -7.9% |
| Assets 1 | 2,477 | 3,804 | 3,562 | 4,876 | -16,943 | 7,157 |
| Book Value Per Share 2 | -967.0 | 254.0 | 295.0 | 323.0 | 328.0 | 252.0 |
| Cash Flow per Share 2 | 37.00 | 89.70 | 206.0 | 141.0 | 90.60 | 22.10 |
| Capex 1 | 11.7 | 19.3 | 44.8 | 35.4 | 17.2 | 7.61 |
| Capex / Sales | 0.45% | 0.52% | 0.83% | 0.52% | 0.29% | 0.24% |
| Announcement Date | 8/25/17 | 4/26/18 | 4/29/19 | 6/11/20 | 11/9/21 | 5/13/22 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -73.43% | 1.06M | |
| -2.53% | 184B | |
| -11.62% | 180B | |
| -8.43% | 91.88B | |
| +41.15% | 91.6B | |
| -10.53% | 71.28B | |
| +19.26% | 26.35B | |
| +17.48% | 10.05B | |
| -11.43% | 8.53B | |
| -15.19% | 5.59B |
- Stock Market
- Equities
- SECO Stock
- Financials Secoo Holding Limited
