ZHONG AN INTELLIGENT LIVING SERVICE LIMITED Financials Zhong An Intelligent Living Service Limited
Equities
2271
KYG989AC1091
Real Estate Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.75 HKD | 0.00% |
|
-2.60% | -8.54% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 385.6 |
| Enterprise Value (EV) 1 | 199 |
| P/E ratio | 6.67 x |
| Yield | 3.29% |
| Capitalization / Revenue | 1.1 x |
| EV / Revenue | 0.57 x |
| EV / EBITDA | 3 x |
| EV / FCF | -30,934,807 x |
| FCF Yield | -0% |
| Price to Book | 1.41 x |
| Nbr of stocks (in thousands) | 517,414 |
| Reference price 2 | 0.7453 |
| Announcement Date | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 180.3 | 230.7 | 295.7 | 319.7 | 351.1 |
| EBITDA 1 | 38.06 | 61.25 | 74.02 | 76.93 | 66.4 |
| EBIT 1 | 37.49 | 60.59 | 73.28 | 75.97 | 65.42 |
| Operating Margin | 20.79% | 26.26% | 24.78% | 23.76% | 18.63% |
| Earnings before Tax (EBT) 1 | 38.31 | 63.19 | 56.51 | 68.26 | 69.32 |
| Net income 1 | 20.53 | 36.54 | 38.99 | 50.82 | 49.35 |
| Net margin | 11.39% | 15.84% | 13.19% | 15.89% | 14.05% |
| EPS | - | - | 0.1026 | 0.1337 | 0.1117 |
| Free Cash Flow | - | 67.34 | 73.94 | -6.936 | -6.433 |
| FCF margin | - | 29.19% | 25% | -2.17% | -1.83% |
| FCF Conversion (EBITDA) | - | 109.95% | 99.89% | - | - |
| FCF Conversion (Net income) | - | 184.33% | 189.63% | - | - |
| Dividend per Share | - | - | - | - | 0.0245 |
| Announcement Date | 12/29/22 | 12/29/22 | 12/29/22 | 6/29/23 | 4/25/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 58.2 | 134 | 57.6 | 53.4 | 187 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 67.3 | 73.9 | -6.94 | -6.43 |
| ROE (net income / shareholders' equity) | - | 38.1% | 44.2% | 75.1% | 26.9% |
| ROA (Net income/ Total Assets) | - | 17.7% | 22.9% | 28% | 13.4% |
| Assets 1 | - | 206.9 | 170.3 | 181.2 | 366.9 |
| Book Value Per Share | - | - | 0.1100 | 0.2400 | 0.5300 |
| Cash Flow per Share | - | - | 0.1300 | 0.1200 | 0.3400 |
| Capex 1 | 0.78 | 1.28 | 2.81 | 0.58 | 0.73 |
| Capex / Sales | 0.43% | 0.55% | 0.95% | 0.18% | 0.21% |
| Announcement Date | 12/29/22 | 12/29/22 | 12/29/22 | 6/29/23 | 4/25/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.54% | 49.66M | |
| +5.57% | 8.59B | |
| -3.41% | 3.62B | |
| -11.11% | 2.57B | |
| +17.01% | 2.37B | |
| +40.55% | 1.66B | |
| -0.91% | 1.65B | |
| -48.21% | 1.6B | |
| -13.89% | 943M | |
| -30.77% | 854M |
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- Financials Zhong An Intelligent Living Service Limited
