Projected Income Statement: Joinn Laboratories(China)Co.,Ltd.

Forecast Balance Sheet: Joinn Laboratories(China)Co.,Ltd.

Forecast Balance Sheet - Joinn Laboratories(China)Co.,Ltd.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -4,085 -2,886 -2,835 -944 -892 -1,770 -2,034 -2,392
Change - 29.35% 1.77% 66.7% 5.51% -98.5% -14.92% -17.6%
Announcement Date 2/24/22 3/30/23 3/28/24 3/28/25 3/30/26 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Joinn Laboratories(China)Co.,Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 237 274.7 192.6 269.4 143.6 94 176 176
Change - 15.92% -29.91% 39.89% -46.69% -34.54% 87.23% 0%
Free Cash Flow (FCF) 1 448.7 696.3 430.3 68.01 301 836 286 214
Change - 55.2% -38.2% -84.2% 342.56% 177.77% -65.79% -25.17%
Announcement Date 2/24/22 3/30/23 3/28/24 3/28/25 3/30/26 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Joinn Laboratories(China)Co.,Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 47.67% 58.76% 26.34% 10.6% 30.21% 13.6% 21.99% 28.08%
EBIT Margin (%) 42.39% 54.04% 21.34% 3.41% 20.45% 0.11% 8.09% 16.8%
EBT Margin (%) 42.32% 54.67% 21.33% 5.15% 20.36% 49.83% 20.42% 33.1%
Net margin (%) 36.72% 47.37% 16.71% 3.67% 17.97% 42.4% 17.09% 28.89%
FCF margin (%) 29.58% 30.7% 18.11% 3.37% 18.16% 44.99% 13.08% 7.77%
FCF / Net Income (%) 80.55% 64.82% 108.39% 91.81% 101.05% 106.1% 76.56% 26.9%

Profitability

        
ROA 10.46% 11.37% 3.89% 0.76% 3.12% 8.64% 5.41% 7.18%
ROE 13.32% 13.99% 4.82% 0.91% 3.63% 9.08% 5.84% 7.99%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 15.62% 12.11% 8.1% 13.35% 8.66% 5.06% 8.05% 6.39%
CAPEX / EBITDA (%) 32.78% 20.62% 30.76% 125.95% 28.68% 33.18% 30.08% 22.34%
CAPEX / FCF (%) 52.82% 39.45% 44.75% 396.13% 47.71% 11.24% 61.54% 82.24%

Items per share

        
Cash flow per share 1 0.9413 1.295 0.8306 0.4522 0.5932 1.24 0.5167 0.79
Change - 37.56% -35.85% -45.56% 31.18% 109.04% -58.33% 52.9%
Dividend per Share 1 0.1837 0.2857 0.16 0.03 0.12 0.28 0.155 0.21
Change - 55.56% -44% -81.25% 300% 133.33% -44.64% 35.48%
Book Value Per Share 1 9.557 10.91 11.04 10.78 11.11 11.98 12.41 13.2
Change - 14.19% 1.18% -2.37% 3.05% 7.84% 3.61% 6.41%
EPS 1 0.7704 1.429 0.53 0.1 0.4 1.189 0.785 1.092
Change - 85.43% -62.9% -81.13% 300% 197.17% -33.96% 39.11%
Nbr of stocks (in thousands) 747,243 749,950 746,974 733,989 733,375 733,375 733,375 733,375
Announcement Date 2/24/22 3/30/23 3/28/24 3/28/25 3/30/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 39.4x 59.7x
PBR 3.91x 3.78x
EV / Sales 16.1x 13.5x
Yield 0.6% 0.33%

EPS & Dividend

EPS & Dividend - Joinn Laboratories(China)Co.,Ltd.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Joinn Laboratories(China)Co.,Ltd.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Joinn Laboratories(China)Co.,Ltd.
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Joinn Laboratories(China)Co.,Ltd.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
46.85CNY
Average target price
38.79CNY
Spread / Average Target
-17.20%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Joinn Laboratories(China)Co.,Ltd.
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