Financials Bondex Supply Chain Management Co., Ltd.

Equities

603836

CNE1000051R7

Air Freight & Logistics

End-of-day quote Shanghai S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
12.72 CNY +0.55% Intraday chart for Bondex Supply Chain Management Co., Ltd. +12.47% -28.26%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,387 3,276 3,605
Enterprise Value (EV) 1 3,959 2,301 2,829
P/E ratio 10.1 x 11.7 x 24 x
Yield 3.05% 3.01% 1.13%
Capitalization / Revenue 0.45 x 0.27 x 0.57 x
EV / Revenue 0.33 x 0.19 x 0.45 x
EV / EBITDA 4.4 x 5.36 x 25 x
EV / FCF 20 x 4.32 x 32.3 x
FCF Yield 4.99% 23.2% 3.1%
Price to Book 2.54 x 1.87 x 2.03 x
Nbr of stocks (in thousands) 205,235 205,235 203,347
Reference price 2 26.25 15.96 17.73
Announcement Date 22-04-20 23-04-19 24-04-17
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,431 3,413 5,428 11,913 12,279 6,331
EBITDA 1 123.1 137.8 278.6 899.7 429.4 113.4
EBIT 1 115.8 130.1 268.2 889.6 411.3 91.46
Operating Margin 4.76% 3.81% 4.94% 7.47% 3.35% 1.44%
Earnings before Tax (EBT) 1 115.4 149.1 276.4 931.4 532.9 204.5
Net income 1 73.97 103.4 185.3 479 279.9 152.6
Net margin 3.04% 3.03% 3.41% 4.02% 2.28% 2.41%
EPS 2 0.5600 0.6900 1.200 2.610 1.360 0.7400
Free Cash Flow 1 -2.614 61.66 50.59 197.6 532.9 87.64
FCF margin -0.11% 1.81% 0.93% 1.66% 4.34% 1.38%
FCF Conversion (EBITDA) - 44.74% 18.16% 21.96% 124.1% 77.31%
FCF Conversion (Net income) - 59.63% 27.31% 41.25% 190.37% 57.42%
Dividend per Share - - - 0.8000 0.4800 0.2000
Announcement Date 20-07-03 20-07-03 21-05-06 22-04-20 23-04-19 24-04-17
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 179 384 447 1,428 974 777
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.61 61.7 50.6 198 533 87.6
ROE (net income / shareholders' equity) 16.8% 16.2% 24% 42.2% 18.9% 8.64%
ROA (Net income/ Total Assets) 6.78% 6.22% 10.3% 18% 6.21% 1.47%
Assets 1 1,091 1,662 1,800 2,664 4,507 10,384
Book Value Per Share 2 3.760 4.680 5.550 10.30 8.540 8.730
Cash Flow per Share 2 2.060 2.710 3.420 5.700 6.520 5.800
Capex 1 6.75 4.78 31.2 101 53.6 23.8
Capex / Sales 0.28% 0.14% 0.57% 0.85% 0.44% 0.38%
Announcement Date 20-07-03 20-07-03 21-05-06 22-04-20 23-04-19 24-04-17
1CNY in Million2CNY
Estimates
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