Company Valuation: Netjoy Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024
Market Cap 1 4,985 1,685 879.8 414.9 416.8
Change - -66.19% -47.8% -52.84% 0.46%
Enterprise Value (EV) 1 4,166 1,913 1,156 403.6 565.3
Change - -54.08% -39.58% -65.08% 40.09%
P/E 36.5x 14.4x -4.83x 48.7x -0.91x
PBR 3.31x 1.06x 0.64x 0.3x 0.44x
PEG 0.9x -1x 0x -0x 0x
Capitalization / Revenue 1.93x 0.54x 0.27x 0.14x 0.13x
EV / Revenue 1.62x 0.61x 0.35x 0.13x 0.18x
EV / EBITDA 37.3x 17.7x -5.6x 85.6x -6.51x
EV / EBIT 38x 18.2x -5.5x 309x -6.27x
EV / FCF -14.7x -1.83x 12.5x 1.16x -
FCF Yield -6.78% -54.8% 8% 86.5% -
Dividend per Share 2 - 0.0407 - - -
Rate of return - 1.92% - - -
EPS 2 0.1705 0.1471 -0.2288 0.011 -0.602
Distribution rate - 27.7% - - -
Net sales 1 2,577 3,122 3,310 3,010 3,150
EBITDA 1 111.7 108.2 -206.5 4.712 -86.78
EBIT 1 109.6 105 -210.1 1.304 -90.18
Net income 1 103.6 117.4 -178.1 8.796 -459.7
Net Debt 1 -818.7 227.7 276 -11.3 148.6
Reference price 2 6.2311 2.1181 1.1057 0.5355 0.5450
Nbr of stocks (in thousands) 800,000 795,658 795,658 774,637 764,709
Announcement Date 4/28/21 4/28/22 4/27/23 4/25/24 6/28/26
1CNY in Million2CNY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 44.37M
12.14x1.32x5.97x4.64% 24.12B
8.61x1.01x5.43x4.59% 22.41B
11.53x5.04x8.92x7.61% 10.44B
14.56x - - 3.56% 4.84B
16.05x0.56x5.47x1.51% 4.5B
7.63x0.6x3.6x6.13% 3.52B
29.39x3.98x11.17x-.--% 2.92B
-29.91x1.29x5.46x-.--% 2.92B
Average 8.75x 1.97x 6.57x 3.51% 8.41B
Weighted average by Cap. 10.23x 1.80x 6.28x 4.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 2131 Stock
  4. Valuation Netjoy Holdings Limited