YUNNAN JINGGU FORESTRY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.97 CNY | +1.07% |
|
+4.56% | -6.45% |
| Apr. 23 | Yunnan Jinggu Forestry Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 25 | Yunnan Jinggu Forestry Names Chairman | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,499 | 3,137 | 2,480 | 2,774 | 1,973 | 2,355 |
| Enterprise Value (EV) 1 | 3,702 | 3,338 | 2,637 | 2,753 | 2,187 | 2,499 |
| P/E ratio | 577 x | 806 x | -137 x | -102 x | -89.4 x | 363 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 30.2 x | 15.4 x | 48.9 x | 20.2 x | 17.4 x | 3.99 x |
| EV / Revenue | 31.9 x | 16.4 x | 52 x | 20.1 x | 19.3 x | 4.24 x |
| EV / EBITDA | 460 x | 995 x | -667 x | -157 x | -83.6 x | 38.1 x |
| EV / FCF | -184 x | -125 x | 80.4 x | -916 x | -42.6 x | -28.1 x |
| FCF Yield | -0.54% | -0.8% | 1.24% | -0.11% | -2.35% | -3.56% |
| Price to Book | 97.9 x | 80.1 x | 102 x | 15.6 x | 12.9 x | 12.1 x |
| Nbr of stocks (in thousands) | 129,800 | 129,800 | 129,800 | 129,800 | 129,800 | 129,800 |
| Reference price 2 | 26.96 | 24.17 | 19.11 | 21.37 | 15.20 | 18.14 |
| Announcement Date | 4/30/19 | 4/23/20 | 4/28/21 | 4/26/22 | 4/27/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 116 | 203.2 | 50.68 | 137 | 113.2 | 589.7 |
| EBITDA 1 | 8.049 | 3.356 | -3.952 | -17.57 | -26.18 | 65.58 |
| EBIT 1 | -2.874 | -1.354 | -8.241 | -21.84 | -30.93 | 37.51 |
| Operating Margin | -2.48% | -0.67% | -16.26% | -15.94% | -27.32% | 6.36% |
| Earnings before Tax (EBT) 1 | 4.76 | 3.505 | -18.76 | -28.2 | -22.12 | 27.22 |
| Net income 1 | 6.058 | 3.428 | -18.39 | -26.98 | -22.28 | 6.323 |
| Net margin | 5.22% | 1.69% | -36.3% | -19.69% | -19.68% | 1.07% |
| EPS 2 | 0.0467 | 0.0300 | -0.1400 | -0.2100 | -0.1700 | 0.0500 |
| Free Cash Flow 1 | -20.14 | -26.78 | 32.8 | -3.005 | -51.3 | -89.1 |
| FCF margin | -17.37% | -13.18% | 64.72% | -2.19% | -45.32% | -15.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/23/20 | 4/28/21 | 4/26/22 | 4/27/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 203 | 201 | 157 | - | 215 | 145 |
| Net Cash position 1 | - | - | - | 21.1 | - | - |
| Leverage (Debt/EBITDA) | 25.19 x | 59.92 x | -39.7 x | - | -8.194 x | 2.207 x |
| Free Cash Flow 1 | -20.1 | -26.8 | 32.8 | -3.01 | -51.3 | -89.1 |
| ROE (net income / shareholders' equity) | 16.4% | 9.88% | -66.7% | -29.2% | -13.7% | 11.2% |
| ROA (Net income/ Total Assets) | -0.52% | -0.24% | -1.6% | -4.49% | -4.97% | 3.25% |
| Assets 1 | -1,167 | -1,456 | 1,151 | 600.6 | 448 | 194.8 |
| Book Value Per Share 2 | 0.2800 | 0.3000 | 0.1900 | 1.370 | 1.180 | 1.500 |
| Cash Flow per Share 2 | 0.4300 | 0.2400 | 0.5200 | 0.1800 | 0.2100 | 0.5300 |
| Capex 1 | 1.78 | 0.69 | 0.01 | 4.03 | 4.78 | 35.8 |
| Capex / Sales | 1.53% | 0.34% | 0.02% | 2.94% | 4.22% | 6.07% |
| Announcement Date | 4/30/19 | 4/23/20 | 4/28/21 | 4/26/22 | 4/27/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.45% | 304M | |
| +5.28% | 5.39B | |
| +6.04% | 3.39B | |
| -17.33% | 1.7B | |
| +6.13% | 1.38B | |
| +17.95% | 1.19B | |
| -9.42% | 1.15B | |
| -7.86% | 748M | |
| -20.93% | 704M | |
| -16.38% | 505M |
- Stock Market
- Equities
- 600265 Stock
- Financials Yunnan Jinggu Forestry Co.,Ltd
