ZIXIN GROUP HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 SGD | -4.76% |
|
+5.26% | -13.04% |
| May. 09 | Singaporean Shares Close Marginally Higher Amidst Weak Earnings; AEM Shares Plummet 13% | MT |
| May. 09 | Zixin Group to Turn to Profit in Fiscal 2024; Shares Jump 5% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84.99 | 52.92 | 61.18 | 137.8 | 149 | 121.9 |
| Enterprise Value (EV) 1 | -19.08 | 12.4 | 15.55 | -24.89 | -12.53 | -36.07 |
| P/E ratio | 6.81 x | 2.23 x | -8.79 x | -7.88 x | 31.4 x | -8.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.15 x | 0.19 x | 0.48 x | 0.52 x | 0.56 x |
| EV / Revenue | -0.09 x | 0.03 x | 0.05 x | -0.09 x | -0.04 x | -0.16 x |
| EV / EBITDA | -0.78 x | 0.22 x | 2.18 x | -4.96 x | -0.58 x | -6.3 x |
| EV / FCF | 0.92 x | -0.2 x | -0.3 x | -0.49 x | 1.13 x | -1.21 x |
| FCF Yield | 108% | -513% | -333% | -204% | 88.9% | -82.7% |
| Price to Book | 0.22 x | 0.13 x | 0.14 x | 0.3 x | 0.29 x | 0.24 x |
| Nbr of stocks (in thousands) | 256,909 | 296,909 | 593,818 | 883,818 | 1,383,818 | 1,383,818 |
| Reference price 2 | 0.3308 | 0.1782 | 0.1030 | 0.1559 | 0.1077 | 0.0881 |
| Announcement Date | 7/12/18 | 7/15/19 | 9/14/20 | 8/16/21 | 3/16/23 | 8/24/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 221.3 | 357 | 323.1 | 285.5 | 289.1 | 219.6 |
| EBITDA 1 | 24.4 | 57.02 | 7.146 | 5.023 | 21.71 | 5.722 |
| EBIT 1 | 13.74 | 43.27 | -9.814 | -10.38 | 6.751 | -7.525 |
| Operating Margin | 6.21% | 12.12% | -3.04% | -3.64% | 2.33% | -3.43% |
| Earnings before Tax (EBT) 1 | 15.36 | 39.64 | -10.59 | -13 | 5.911 | -9.428 |
| Net income 1 | 12.48 | 23.68 | -6.467 | -12.68 | 3.652 | -14.19 |
| Net margin | 5.64% | 6.63% | -2% | -4.44% | 1.26% | -6.46% |
| EPS 2 | 0.0486 | 0.0800 | -0.0117 | -0.0198 | 0.003425 | -0.0103 |
| Free Cash Flow 1 | -20.68 | -63.59 | -51.82 | 50.69 | -11.14 | 29.81 |
| FCF margin | -9.34% | -17.81% | -16.04% | 17.76% | -3.85% | 13.58% |
| FCF Conversion (EBITDA) | - | - | - | 1,009.12% | - | 521.05% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/12/18 | 7/15/19 | 9/14/20 | 8/16/21 | 3/16/23 | 8/24/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 104 | 40.5 | 45.6 | 163 | 162 | 158 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -20.7 | -63.6 | -51.8 | 50.7 | -11.1 | 29.8 |
| ROE (net income / shareholders' equity) | 3.35% | 5.92% | -1.51% | -2.85% | 0.75% | -2.8% |
| ROA (Net income/ Total Assets) | 2.02% | 5.89% | -1.3% | -1.31% | 0.78% | -0.81% |
| Assets 1 | 617.2 | 402.1 | 496.7 | 965.9 | 469.3 | 1,744 |
| Book Value Per Share 2 | 1.480 | 1.420 | 0.7300 | 0.5100 | 0.3700 | 0.3600 |
| Cash Flow per Share 2 | 0.4900 | 0.2100 | 0.1200 | 0.2200 | 0.1400 | 0.1500 |
| Capex 1 | 10.1 | 56.7 | 9.87 | 4.66 | 20.8 | 33 |
| Capex / Sales | 4.56% | 15.88% | 3.05% | 1.63% | 7.18% | 15.05% |
| Announcement Date | 7/12/18 | 7/15/19 | 9/14/20 | 8/16/21 | 3/16/23 | 8/24/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.04% | 21.47M | |
| +3.22% | 2.5B | |
| +5.17% | 1.97B | |
| -17.45% | 1.77B | |
| +11.45% | 1.47B | |
| +9.70% | 1B | |
| +16.12% | 880M | |
| +24.21% | 448M | |
| -27.96% | 397M | |
| -4.02% | 342M |
- Stock Market
- Equities
- 42W Stock
- Financials Zixin Group Holdings Limited
