Company Valuation: Joinn Laboratories(China)Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 40,246 29,328 16,313 11,374 23,924 29,722 - -
Change - -27.13% -44.38% -30.28% 110.35% 24.24% - -
Enterprise Value (EV) 1 36,161 26,442 13,478 10,430 23,032 27,837 27,600 27,160
Change - -26.88% -49.03% -22.61% 120.83% 20.86% -0.85% -1.59%
P/E 76.4x 29.2x 44.7x 166x 87.5x 71.8x 71.5x 43.2x
PBR 6.16x 3.82x 2.15x 1.54x 3.15x 3.86x 3.77x 3.53x
PEG - 0.3x -0.7x -2x 0x 1.2x 183.07x 0.7x
Capitalization / Revenue 26.5x 12.9x 6.86x 5.64x 14.4x 16.1x 14.1x 11.8x
EV / Revenue 23.8x 11.7x 5.67x 5.17x 13.9x 15.1x 13.1x 10.8x
EV / EBITDA 50x 19.8x 21.5x 48.8x 46x 174x 71.8x 35.4x
EV / EBIT 56.2x 21.6x 26.6x 152x 68x 58.3x 102x 43.6x
EV / FCF 80.6x 38x 31.3x 153x 76.5x 75.4x 121x 125x
FCF Yield 1.24% 2.63% 3.19% 0.65% 1.31% 1.33% 0.83% 0.8%
Dividend per Share 2 0.1837 0.2857 0.16 0.03 0.12 0.0978 0.1187 0.385
Rate of return 0.31% 0.68% 0.67% 0.18% 0.34% 0.21% 0.26% 0.84%
EPS 2 0.7704 1.429 0.53 0.1 0.4 0.635 0.6375 1.056
Distribution rate 23.8% 20% 30.2% 30% 30% 15.4% 18.6% 36.5%
Net sales 1 1,517 2,268 2,376 2,018 1,658 1,848 2,113 2,518
EBITDA 1 723.1 1,333 626.1 213.9 500.7 160 384.5 766.5
EBIT 1 643 1,226 507.1 68.81 338.9 477.2 270.9 622.6
Net income 1 557 1,074 397 74.08 297.8 491.8 380.9 930.8
Net Debt 1 -4,085 -2,886 -2,835 -943.6 -891.7 -1,886 -2,122 -2,562
Reference price 2 58.89 41.72 23.71 16.63 35.01 45.57 45.57 45.57
Nbr of stocks (in thousands) 747,243 749,950 746,974 733,989 733,375 733,375 - -
Announcement Date 2/24/22 3/30/23 3/28/24 3/28/25 3/30/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
71.76x15.27x171.33x0.21% 4.55B
32.72x5.89x17.49x0.98% 47.88B
-22.95x343.53x-20.98x-.--% 39.09B
49x5.01x32.38x-.--% 36.75B
31.16x3.12x13.46x-.--% 40.55B
27.11x7.84x19.63x0.43% 27.96B
32.47x5.31x24.11x-.--% 15.94B
22.79x2x8.65x1.16% 13.55B
25.48x2.01x12.17x-.--% 13.81B
Average 29.95x 43.33x 30.91x 0.31% 26.67B
Weighted average by Cap. 24.98x 60.18x 15.62x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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