ADDSINO CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.16 CNY | -1.38% |
|
-0.28% | -14.46% |
| 04-29 | Addsino Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-29 | Addsino Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,833 | 16,410 | 44,149 | 26,811 | 15,059 | 13,379 |
| Enterprise Value (EV) 1 | 10,389 | 15,334 | 42,457 | 25,802 | 14,749 | 13,547 |
| P/E ratio | 24.4 x | 24.3 x | 55 x | 41.8 x | 470 x | -6.86 x |
| Yield | - | 0.86% | 0.13% | 0.14% | 0.37% | - |
| Capitalization / Revenue | 3.37 x | 4.06 x | 9.95 x | 6.47 x | 4.36 x | 7.18 x |
| EV / Revenue | 2.96 x | 3.8 x | 9.57 x | 6.23 x | 4.27 x | 7.27 x |
| EV / EBITDA | 18.6 x | 21.7 x | 45.6 x | 51 x | 168 x | -9.4 x |
| EV / FCF | -28.1 x | -25.1 x | 131 x | 537 x | -12.8 x | 661 x |
| FCF Yield | -3.56% | -3.99% | 0.76% | 0.19% | -7.8% | 0.15% |
| Price to Book | 1.72 x | 2.1 x | 5.24 x | 2.97 x | 1.69 x | 1.95 x |
| Nbr of stocks (in thousands) | 1,565,248 | 1,605,679 | 1,605,422 | 1,605,422 | 1,603,685 | 1,598,468 |
| Reference price 2 | 7.560 | 10.22 | 27.50 | 16.70 | 9.390 | 8.370 |
| Announcement Date | 19-04-19 | 20-04-29 | 21-04-27 | 22-04-25 | 23-04-21 | 24-04-29 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,516 | 4,039 | 4,436 | 4,144 | 3,456 | 1,863 |
| EBITDA 1 | 557.7 | 706.1 | 931.2 | 505.6 | 88.05 | -1,441 |
| EBIT 1 | 461.4 | 603 | 816 | 371.1 | -73.15 | -1,601 |
| Operating Margin | 13.12% | 14.93% | 18.39% | 8.96% | -2.12% | -85.97% |
| Earnings before Tax (EBT) 1 | 550.6 | 793.3 | 956.3 | 687 | 36.78 | -2,337 |
| Net income 1 | 448.3 | 675.3 | 807.8 | 644.2 | 34.68 | -1,950 |
| Net margin | 12.75% | 16.72% | 18.21% | 15.55% | 1% | -104.71% |
| EPS 2 | 0.3100 | 0.4200 | 0.5000 | 0.4000 | 0.0200 | -1.220 |
| Free Cash Flow 1 | -369.7 | -611.9 | 323.6 | 48.03 | -1,151 | 20.49 |
| FCF margin | -10.52% | -15.15% | 7.29% | 1.16% | -33.29% | 1.1% |
| FCF Conversion (EBITDA) | - | - | 34.75% | 9.5% | - | - |
| FCF Conversion (Net income) | - | - | 40.06% | 7.46% | - | - |
| Dividend per Share | - | 0.0880 | 0.0350 | 0.0240 | 0.0351 | - |
| Announcement Date | 19-04-19 | 20-04-29 | 21-04-27 | 22-04-25 | 23-04-21 | 24-04-29 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|
| Net sales 1 | - | 985.8 | 542.5 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 171.5 | - | - |
| Net margin | - | - | - |
| EPS | 0.1100 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22-08-22 | 23-04-21 | 23-04-28 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 168 |
| Net Cash position 1 | 1,444 | 1,076 | 1,692 | 1,008 | 310 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.1166 x |
| Free Cash Flow 1 | -370 | -612 | 324 | 48 | -1,151 | 20.5 |
| ROE (net income / shareholders' equity) | 7.79% | 9.37% | 9.96% | 6.76% | 0.6% | -25.5% |
| ROA (Net income/ Total Assets) | 3.36% | 3.73% | 4.38% | 1.76% | -0.32% | -7.29% |
| Assets 1 | 13,329 | 18,086 | 18,451 | 36,657 | -10,858 | 26,743 |
| Book Value Per Share 2 | 4.390 | 4.870 | 5.250 | 5.620 | 5.570 | 4.290 |
| Cash Flow per Share 2 | 1.220 | 1.050 | 1.240 | 0.8800 | 1.100 | 0.8700 |
| Capex 1 | 272 | 446 | 64.3 | 198 | 134 | 270 |
| Capex / Sales | 7.75% | 11.03% | 1.45% | 4.78% | 3.87% | 14.52% |
| Announcement Date | 19-04-19 | 20-04-29 | 21-04-27 | 22-04-25 | 23-04-21 | 24-04-29 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.46% | 1.58B | |
| +20.51% | 135B | |
| +10.96% | 78.93B | |
| +0.20% | 69.42B | |
| +22.60% | 51.47B | |
| +39.51% | 43.89B | |
| +0.75% | 40.26B | |
| +39.81% | 31.44B | |
| +86.97% | 25.1B | |
| +23.31% | 24.04B |
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- Financials Addsino Co., Ltd.
