INNER MONGOLIA XINHUA DISTRIBUTION GROUP CO.,LTD. Financials Inner Mongolia Xinhua Distribution Group Co.,LtD.
Equities
603230
CNE1000055P2
Consumer Publishing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.35 CNY | -0.30% |
|
-0.30% | -13.87% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 9,146 | 3,899 | 5,480 |
| Enterprise Value (EV) 1 | 6,975 | 1,548 | 2,704 |
| P/E ratio | 30.1 x | 14.5 x | 17.4 x |
| Yield | 0.25% | 1.36% | 2.9% |
| Capitalization / Revenue | 5.75 x | 2.35 x | 2.98 x |
| EV / Revenue | 4.38 x | 0.93 x | 1.47 x |
| EV / EBITDA | 31.3 x | 6.5 x | 9.11 x |
| EV / FCF | 37.2 x | 23.9 x | 8.26 x |
| FCF Yield | 2.69% | 4.19% | 12.1% |
| Price to Book | 4.43 x | 1.69 x | 2.13 x |
| Nbr of stocks (in thousands) | 353,523 | 353,523 | 353,523 |
| Reference price 2 | 25.87 | 11.03 | 15.50 |
| Announcement Date | 22-04-15 | 23-04-20 | 24-04-09 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,093 | 1,205 | 1,270 | 1,592 | 1,658 | 1,840 |
| EBITDA 1 | 159.6 | 163.3 | 187.9 | 222.6 | 238.3 | 296.7 |
| EBIT 1 | 125.2 | 124.8 | 152.5 | 177.1 | 183.7 | 240.5 |
| Operating Margin | 11.45% | 10.36% | 12.01% | 11.13% | 11.08% | 13.07% |
| Earnings before Tax (EBT) 1 | 157.8 | 178.7 | 201.2 | 229 | 268.1 | 315.7 |
| Net income 1 | 157.4 | 182.5 | 200.8 | 228.5 | 267.8 | 314.8 |
| Net margin | 14.4% | 15.15% | 15.81% | 14.36% | 16.15% | 17.11% |
| EPS 2 | 0.5900 | 0.6900 | 0.7600 | 0.8600 | 0.7600 | 0.8900 |
| Free Cash Flow 1 | 42.24 | 569.4 | -606.6 | 187.5 | 64.81 | 327.5 |
| FCF margin | 3.86% | 47.25% | -47.76% | 11.78% | 3.91% | 17.8% |
| FCF Conversion (EBITDA) | 26.47% | 348.61% | - | 84.22% | 27.2% | 110.38% |
| FCF Conversion (Net income) | 26.83% | 311.96% | - | 82.06% | 24.2% | 104.03% |
| Dividend per Share | - | - | - | 0.0650 | 0.1500 | 0.4500 |
| Announcement Date | 21-02-03 | 21-02-03 | 21-06-16 | 22-04-15 | 23-04-20 | 24-04-09 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,547 | 1,569 | 960 | 2,170 | 2,351 | 2,775 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 42.2 | 569 | -607 | 188 | 64.8 | 328 |
| ROE (net income / shareholders' equity) | 12.1% | 16.1% | 23% | 15.3% | 12.2% | 12.9% |
| ROA (Net income/ Total Assets) | 3.19% | 2.94% | 3.76% | 3.71% | 3.01% | 3.57% |
| Assets 1 | 4,933 | 6,214 | 5,343 | 6,154 | 8,909 | 8,828 |
| Book Value Per Share 2 | 5.160 | 3.100 | 3.480 | 5.840 | 6.530 | 7.280 |
| Cash Flow per Share 2 | 5.790 | 5.910 | 3.620 | 6.140 | 4.100 | 4.430 |
| Capex 1 | 53.6 | 176 | 278 | 86.7 | 182 | 75.6 |
| Capex / Sales | 4.91% | 14.58% | 21.92% | 5.44% | 11% | 4.11% |
| Announcement Date | 21-02-03 | 21-02-03 | 21-06-16 | 22-04-15 | 23-04-20 | 24-04-09 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.87% | 654M | |
| +22.85% | 198M |
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