Stock 000900 XIANDAI INVESTMENT CO.,LTD
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Financials Xiandai Investment Co.,Ltd

Equities

000900

CNE000000925

Diversified Industrial Goods Wholesale

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.97 CNY +0.76% Intraday chart for Xiandai Investment Co.,Ltd +3.12% +1.28%
Apr. 26 Xiandai Investment Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 03 Xiandai Investment Co.,Ltd Proposes Final Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,904 6,618 6,451 6,405 6,345 5,950
Enterprise Value (EV) 1 14,632 11,483 24,026 23,933 29,320 28,870
P/E ratio 6.13 x 6.81 x 12.1 x 10.3 x 15.5 x 12.3 x
Yield 3.86% 3.67% 3.76% 3.79% 2.39% 3.83%
Capitalization / Revenue 0.5 x 0.53 x 0.45 x 0.4 x 0.39 x 0.7 x
EV / Revenue 1.23 x 0.91 x 1.68 x 1.49 x 1.79 x 3.41 x
EV / EBITDA 7.36 x 5.18 x 12.2 x 12.5 x 10.8 x 9.67 x
EV / FCF 26.5 x 1.31 x -20.3 x 2.08 x -5.11 x 23.6 x
FCF Yield 3.77% 76.2% -4.93% 48% -19.6% 4.24%
Price to Book 0.63 x 0.66 x 0.59 x 0.59 x 0.61 x 0.55 x
Nbr of stocks (in thousands) 1,517,828 1,517,828 1,517,828 1,517,828 1,517,828 1,517,828
Reference price 2 3.890 4.360 4.250 4.220 4.180 3.920
Announcement Date 3/27/19 4/28/20 4/9/21 4/2/22 4/7/23 4/2/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,861 12,558 14,309 16,099 16,374 8,467
EBITDA 1 1,987 2,217 1,967 1,910 2,721 2,984
EBIT 1 1,278 1,480 1,158 1,228 1,820 1,938
Operating Margin 10.77% 11.79% 8.09% 7.63% 11.11% 22.89%
Earnings before Tax (EBT) 1 1,234 1,259 718 808 602.4 802.4
Net income 1 963.7 976.2 524.9 624.1 432.6 542.7
Net margin 8.12% 7.77% 3.67% 3.88% 2.64% 6.41%
EPS 2 0.6349 0.6400 0.3500 0.4100 0.2700 0.3183
Free Cash Flow 1 551.3 8,752 -1,186 11,499 -5,739 1,225
FCF margin 4.65% 69.69% -8.29% 71.43% -35.05% 14.47%
FCF Conversion (EBITDA) 27.74% 394.77% - 601.97% - 41.05%
FCF Conversion (Net income) 57.21% 896.51% - 1,842.61% - 225.74%
Dividend per Share 2 0.1500 0.1600 0.1600 0.1600 0.1000 0.1500
Announcement Date 3/27/19 4/28/20 4/9/21 4/2/22 4/7/23 4/2/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,727 4,865 17,575 17,528 22,975 22,920
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.391 x 2.195 x 8.934 x 9.176 x 8.445 x 7.68 x
Free Cash Flow 1 551 8,752 -1,186 11,499 -5,739 1,225
ROE (net income / shareholders' equity) 10.3% 9.42% 4.98% 4.92% 3.46% 4.2%
ROA (Net income/ Total Assets) 3.35% 3.07% 1.78% 1.5% 1.98% 2.11%
Assets 1 28,781 31,795 29,422 41,701 21,863 25,707
Book Value Per Share 2 6.130 6.650 7.160 7.130 6.880 7.140
Cash Flow per Share 2 2.200 3.250 3.580 3.580 3.870 2.590
Capex 1 1,430 1,009 533 329 286 328
Capex / Sales 12.06% 8.03% 3.73% 2.04% 1.75% 3.88%
Announcement Date 3/27/19 4/28/20 4/9/21 4/2/22 4/7/23 4/2/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
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Diversified Industrial Goods Wholesale
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