Financials Xin Point Holdings Limited

Equities

1571

KYG9830R1002

Auto, Truck & Motorcycle Parts

Market Closed - Hong Kong S.E. 04:08:23 2024-06-12 am EDT 5-day change 1st Jan Change
3.05 HKD +3.74% Intraday chart for Xin Point Holdings Limited -4.98% +8.93%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,342 1,954 4,069 2,125 1,993 2,552
Enterprise Value (EV) 1 1,827 1,474 3,580 2,235 1,911 2,052
P/E ratio 5.95 x 9.51 x 12.2 x 10.1 x 4.62 x 4.2 x
Yield 6.85% 6.3% 3.48% 3.01% 8.76% 12.5%
Capitalization / Revenue 1.14 x 0.92 x 1.97 x 0.92 x 0.69 x 0.82 x
EV / Revenue 0.89 x 0.69 x 1.73 x 0.97 x 0.66 x 0.66 x
EV / EBITDA 3.54 x 4.56 x 7.35 x 5.73 x 3.08 x 2.43 x
EV / FCF -5.41 x -41.1 x 32 x -6.85 x 10.6 x 5.09 x
FCF Yield -18.5% -2.43% 3.13% -14.6% 9.45% 19.7%
Price to Book 1.04 x 0.83 x 1.66 x 0.86 x 0.68 x 0.73 x
Nbr of stocks (in thousands) 1,002,905 1,002,905 1,002,905 1,002,905 1,002,905 1,002,905
Reference price 2 2.336 1.948 4.057 2.119 1.987 2.545
Announcement Date 4/23/19 4/27/20 4/21/21 4/26/22 4/24/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,050 2,131 2,069 2,312 2,883 3,103
EBITDA 1 516 323 487.3 390.2 621 846.1
EBIT 1 413.9 204.1 346.1 252.5 468.3 655.8
Operating Margin 20.19% 9.58% 16.73% 10.92% 16.24% 21.14%
Earnings before Tax (EBT) 1 471.6 235.5 349.9 256.7 514.6 749.5
Net income 1 394.8 205.5 332.4 215.2 431.3 607.4
Net margin 19.26% 9.64% 16.06% 9.31% 14.96% 19.57%
EPS 2 0.3924 0.2049 0.3315 0.2100 0.4300 0.6056
Free Cash Flow 1 -338 -35.83 112 -326.4 180.7 403.3
FCF margin -16.49% -1.68% 5.41% -14.12% 6.27% 13%
FCF Conversion (EBITDA) - - 22.99% - 29.09% 47.67%
FCF Conversion (Net income) - - 33.7% - 41.89% 66.4%
Dividend per Share 2 0.1600 0.1228 0.1412 0.0637 0.1741 0.3177
Announcement Date 4/23/19 4/27/20 4/21/21 4/26/22 4/24/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 110 - -
Net Cash position 1 515 480 488 - 82 500
Leverage (Debt/EBITDA) - - - 0.2828 x - -
Free Cash Flow 1 -338 -35.8 112 -326 181 403
ROE (net income / shareholders' equity) 18.7% 8.89% 13.8% 8.65% 15.9% 18.9%
ROA (Net income/ Total Assets) 9.45% 4.17% 6.74% 4.76% 7.95% 9.76%
Assets 1 4,177 4,929 4,931 4,522 5,425 6,221
Book Value Per Share 2 2.240 2.350 2.440 2.470 2.910 3.470
Cash Flow per Share 2 0.5200 0.4600 0.5400 0.1500 0.3400 0.6700
Capex 1 554 385 156 424 167 262
Capex / Sales 27.05% 18.06% 7.56% 18.32% 5.8% 8.45%
Announcement Date 4/23/19 4/27/20 4/21/21 4/26/22 4/24/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1571 Stock
  4. Financials Xin Point Holdings Limited