SHANGHAI JIAODA ONLLY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.88 CNY | -2.59% |
|
-8.29% | -30.11% |
| 04-26 | Shanghai Jiaoda Onlly Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Jiaoda Onlly Chairman Resigns; Successor Named | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,448 | 3,838 | 2,198 | 3,417 | 2,945 | 2,085 |
| Enterprise Value (EV) 1 | 3,467 | 4,016 | 2,279 | 3,515 | 3,044 | 2,119 |
| P/E ratio | -6.81 x | -49.2 x | 23.8 x | 88.2 x | -5.94 x | -53.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.8 x | 11.5 x | 6.61 x | 9.43 x | 7.81 x | 7.03 x |
| EV / Revenue | 13.9 x | 12.1 x | 6.85 x | 9.69 x | 8.07 x | 7.15 x |
| EV / EBITDA | -56.6 x | 540 x | 40.9 x | 53.1 x | 76.4 x | -1,305 x |
| EV / FCF | -37.3 x | -52.6 x | 322 x | -469 x | 45.9 x | 23.2 x |
| FCF Yield | -2.68% | -1.9% | 0.31% | -0.21% | 2.18% | 4.3% |
| Price to Book | 3.82 x | 5.09 x | 2.63 x | 3.9 x | 8.95 x | 7.07 x |
| Nbr of stocks (in thousands) | 780,000 | 780,000 | 776,804 | 774,920 | 774,920 | 774,920 |
| Reference price 2 | 4.420 | 4.920 | 2.830 | 4.410 | 3.800 | 2.690 |
| Announcement Date | 4/19/19 | 4/28/20 | 4/27/21 | 4/27/22 | 8/30/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 249 | 332.6 | 332.7 | 362.6 | 377.2 | 296.3 |
| EBITDA 1 | -61.25 | 7.443 | 55.79 | 66.16 | 39.87 | -1.624 |
| EBIT 1 | -71.54 | -6.673 | 38.62 | 49.29 | 26.54 | -18.2 |
| Operating Margin | -28.73% | -2.01% | 11.61% | 13.59% | 7.04% | -6.14% |
| Earnings before Tax (EBT) 1 | -513.4 | -88.16 | 102.1 | 42.7 | -481.5 | -30.36 |
| Net income 1 | -506 | -77.79 | 92.67 | 37.18 | -498.4 | -35.08 |
| Net margin | -203.2% | -23.39% | 27.85% | 10.25% | -132.15% | -11.84% |
| EPS 2 | -0.6490 | -0.1000 | 0.1190 | 0.0500 | -0.6400 | -0.0500 |
| Free Cash Flow 1 | -92.89 | -76.41 | 7.071 | -7.495 | 66.27 | 91.22 |
| FCF margin | -37.3% | -22.97% | 2.13% | -2.07% | 17.57% | 30.78% |
| FCF Conversion (EBITDA) | - | - | 12.68% | - | 166.23% | - |
| FCF Conversion (Net income) | - | - | 7.63% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/19/19 | 4/28/20 | 4/27/21 | 4/27/22 | 8/30/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.4 | 179 | 80.9 | 97.5 | 99.7 | 34.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.317 x | 24 x | 1.45 x | 1.473 x | 2.502 x | -21.2 x |
| Free Cash Flow 1 | -92.9 | -76.4 | 7.07 | -7.49 | 66.3 | 91.2 |
| ROE (net income / shareholders' equity) | -38.5% | -7.98% | 11.4% | 4.53% | -80.2% | -8.99% |
| ROA (Net income/ Total Assets) | -2.42% | -0.29% | 1.78% | 2.33% | 1.49% | -1.34% |
| Assets 1 | 20,905 | 26,578 | 5,202 | 1,597 | -33,548 | 2,623 |
| Book Value Per Share 2 | 1.160 | 0.9700 | 1.080 | 1.130 | 0.4200 | 0.3800 |
| Cash Flow per Share 2 | 0.2800 | 0.2300 | 0.1500 | 0.2100 | 0.2100 | 0.2100 |
| Capex 1 | 81.1 | 56.6 | 31.1 | 10.5 | 25.8 | 9.55 |
| Capex / Sales | 32.57% | 17.01% | 9.35% | 2.9% | 6.84% | 3.22% |
| Announcement Date | 4/19/19 | 4/28/20 | 4/27/21 | 4/27/22 | 8/30/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.11% | 207M | |
| +17.10% | 8.43B | |
| +14.30% | 6.82B | |
| -3.69% | 3.77B | |
| -7.34% | 3.74B | |
| +1.78% | 1.44B | |
| -28.77% | 1.06B | |
| +18.84% | 1.04B | |
| -11.81% | 890M | |
| -18.34% | 812M |
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