Stock 1027 CHINA JICHENG HOLDINGS LIMITED
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Financials China Jicheng Holdings Limited

Equities

1027

KYG2163B1564

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-07-05 EDT 		5-day change 1st Jan Change
0.44 HKD -8.33% Intraday chart for China Jicheng Holdings Limited -12.00% -65.89%
05-07 China Jicheng Enter Strategic Cooperation Agreement withn Yupai MT
03-28 China Jicheng Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 129.7 111.7 47.03 155.5 160.3 483.7
Enterprise Value (EV) 1 259.2 252 9.223 176.1 188.4 518.6
P/E ratio 6.93 x -6.86 x -1.16 x -1.2 x -4.85 x -5.22 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.2 x 0.14 x 0.51 x 0.45 x 1.64 x
EV / Revenue 0.5 x 0.45 x 0.03 x 0.58 x 0.53 x 1.76 x
EV / EBITDA 9.1 x 23.9 x 11.6 x -2.09 x -5.37 x -5.78 x
EV / FCF -5.61 x 41.6 x 0.05 x -209 x -2.55 x 21.1 x
FCF Yield -17.8% 2.4% 1,868% -0.48% -39.1% 4.73%
Price to Book 0.28 x 0.25 x 0.11 x 0.49 x 0.48 x 2.02 x
Nbr of stocks (in thousands) 189,300 189,300 227,160 302,880 412,550 412,550
Reference price 2 0.6849 0.5898 0.2070 0.5133 0.3886 1.172
Announcement Date 19-04-30 20-04-28 21-04-30 22-04-29 23-04-28 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 521.2 558.6 344.4 306.1 353.9 294.5
EBITDA 1 28.48 10.53 0.793 -84.27 -35.1 -89.78
EBIT 1 22.3 4.455 -5.047 -89.88 -39.71 -94.32
Operating Margin 4.28% 0.8% -1.47% -29.37% -11.22% -32.03%
Earnings before Tax (EBT) 1 25.26 -11.44 -31.82 -125.2 -24.64 -92.7
Net income 1 18.7 -16.25 -34.31 -127.7 -29.43 -92.75
Net margin 3.59% -2.91% -9.96% -41.73% -8.32% -31.5%
EPS 2 0.0988 -0.0860 -0.1778 -0.4276 -0.0802 -0.2248
Free Cash Flow 1 -46.19 6.052 172.3 -0.8419 -73.74 24.53
FCF margin -8.86% 1.08% 50.02% -0.28% -20.83% 8.33%
FCF Conversion (EBITDA) - 57.48% 21,722.54% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-28 21-04-30 22-04-29 23-04-28 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 130 140 - 20.6 28.1 34.8
Net Cash position 1 - - 37.8 - - -
Leverage (Debt/EBITDA) 4.55 x 13.33 x - -0.2447 x -0.7999 x -0.3881 x
Free Cash Flow 1 -46.2 6.05 172 -0.84 -73.7 24.5
ROE (net income / shareholders' equity) 4.15% -3.56% -7.81% -34.4% -9.08% -32.5%
ROA (Net income/ Total Assets) 2.02% 0.39% -0.49% -10.9% -5.4% -13.9%
Assets 1 927.3 -4,154 7,066 1,173 544.8 669.1
Book Value Per Share 2 2.440 2.390 1.880 1.040 0.8000 0.5800
Cash Flow per Share 2 0.3600 0.1400 0.2600 0.0100 0.0400 0.0300
Capex 1 1.14 0.2 0.9 0.96 3.01 0.8
Capex / Sales 0.22% 0.04% 0.26% 0.31% 0.85% 0.27%
Announcement Date 19-04-30 20-04-28 21-04-30 22-04-29 23-04-28 24-04-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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