Financials JiaChen Holding Group Limited

Equities

1937

KYG7395L1041

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E. 04:08:17 2024-05-17 EDT 5-day change 1st Jan Change
0.215 HKD +1.42% Intraday chart for JiaChen Holding Group Limited +0.94% -31.75%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 77.43 839.3 423.9
Enterprise Value (EV) 1 97.58 865.3 456.8
P/E ratio 103 x 34.2 x 39.7 x
Yield - - -
Capitalization / Revenue 0.43 x 3.05 x 1.87 x
EV / Revenue 0.54 x 3.15 x 2.01 x
EV / EBITDA 9.07 x 23.6 x 25.6 x
EV / FCF -5.14 x -27.5 x -33.5 x
FCF Yield -19.5% -3.64% -2.99%
Price to Book 0.29 x 2.84 x 1.39 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000
Reference price 2 0.0774 0.8393 0.4239
Announcement Date 4/29/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 216.4 248.8 270.9 182.2 274.9 227.3
EBITDA 1 32.58 38.29 34.73 10.75 36.72 17.86
EBIT 1 28.32 33.94 30.06 5.849 32.17 13.2
Operating Margin 13.09% 13.64% 11.1% 3.21% 11.7% 5.81%
Earnings before Tax (EBT) 1 23.78 29.98 23.68 1.758 27.96 11.6
Net income 1 20.45 24.6 19.1 0.744 24.54 10.68
Net margin 9.45% 9.89% 7.05% 0.41% 8.93% 4.7%
EPS - - 0.0255 0.000751 0.0245 0.0107
Free Cash Flow 1 -41.08 7.93 -38.15 -18.98 -31.46 -13.65
FCF margin -18.99% 3.19% -14.08% -10.42% -11.44% -6.01%
FCF Conversion (EBITDA) - 20.71% - - - -
FCF Conversion (Net income) - 32.23% - - - -
Dividend per Share - - - - - -
Announcement Date 12/31/19 12/31/19 5/6/20 4/29/21 4/28/22 4/28/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 81 66.5 99.8 20.2 26 32.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.488 x 1.737 x 2.875 x 1.874 x 0.7085 x 1.841 x
Free Cash Flow 1 -41.1 7.93 -38.1 -19 -31.5 -13.7
ROE (net income / shareholders' equity) 18.3% 18.1% 12.1% 0.36% 8.69% 3.56%
ROA (Net income/ Total Assets) 6.86% 6.96% 5.53% 0.97% 4.88% 1.88%
Assets 1 298.1 353.3 345.3 76.86 502.8 566.9
Book Value Per Share - - 0.2200 0.2700 0.3000 0.3100
Cash Flow per Share - - 0.0200 0.0500 0.0600 0.0500
Capex 1 1.79 1.43 2.68 21.1 7.35 18.6
Capex / Sales 0.83% 0.57% 0.99% 11.56% 2.67% 8.2%
Announcement Date 12/31/19 12/31/19 5/6/20 4/29/21 4/28/22 4/28/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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