ZHEJIANG BUSEN GARMENTS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.95 CNY | 0.00% |
|
+1.23% | -34.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,337 | 1,369 | 1,608 | 1,149 | 930.3 | 1,083 |
| Enterprise Value (EV) 1 | 1,181 | 1,278 | 1,560 | 1,083 | 885.5 | 1,045 |
| P/E ratio | -6.92 x | 30.6 x | -10.2 x | 34.7 x | -13.2 x | -15.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.18 x | 3.81 x | 6.31 x | 4.12 x | 6.73 x | 7.52 x |
| EV / Revenue | 3.69 x | 3.56 x | 6.12 x | 3.88 x | 6.4 x | 7.25 x |
| EV / EBITDA | -31 x | -55.9 x | -14.2 x | -2,785 x | -13.9 x | -82.4 x |
| EV / FCF | -24 x | 56 x | -86.5 x | -38.8 x | 80 x | 145 x |
| FCF Yield | -4.16% | 1.79% | -1.16% | -2.57% | 1.25% | 0.69% |
| Price to Book | 4.48 x | 4.04 x | 8.28 x | 4.63 x | 5.84 x | 10 x |
| Nbr of stocks (in thousands) | 140,010 | 140,010 | 144,210 | 144,010 | 144,010 | 144,010 |
| Reference price 2 | 9.550 | 9.780 | 11.15 | 7.980 | 6.460 | 7.520 |
| Announcement Date | 19-04-28 | 20-04-29 | 21-04-29 | 22-04-28 | 23-04-28 | 24-04-16 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 319.9 | 359.1 | 254.7 | 279 | 138.3 | 144.1 |
| EBITDA 1 | -38.14 | -22.86 | -109.8 | -0.389 | -63.71 | -12.68 |
| EBIT 1 | -44.17 | -29.37 | -116.5 | -5.64 | -67.65 | -15.69 |
| Operating Margin | -13.81% | -8.18% | -45.75% | -2.02% | -48.91% | -10.89% |
| Earnings before Tax (EBT) 1 | -191.8 | 44.38 | -154.7 | 31.92 | -69.98 | -68.96 |
| Net income 1 | -192.8 | 44.48 | -153.4 | 32.56 | -71.03 | -67 |
| Net margin | -60.28% | 12.39% | -60.24% | 11.67% | -51.35% | -46.5% |
| EPS 2 | -1.380 | 0.3200 | -1.090 | 0.2300 | -0.4900 | -0.4800 |
| Free Cash Flow 1 | -49.13 | 22.82 | -18.03 | -27.89 | 11.07 | 7.187 |
| FCF margin | -15.36% | 6.35% | -7.08% | -10% | 8.01% | 4.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 51.3% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-28 | 20-04-29 | 21-04-29 | 22-04-28 | 23-04-28 | 24-04-16 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -10.15 |
| Net margin | - |
| EPS 2 | -0.0700 |
| Dividend per Share | - |
| Announcement Date | 22-04-28 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 157 | 91.1 | 48 | 65.9 | 44.8 | 38.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -49.1 | 22.8 | -18 | -27.9 | 11.1 | 7.19 |
| ROE (net income / shareholders' equity) | -48.6% | 13.4% | -57.3% | 14.4% | -34% | -53.8% |
| ROA (Net income/ Total Assets) | -4.03% | -2.88% | -14.5% | -0.91% | -12.5% | -3.68% |
| Assets 1 | 4,790 | -1,545 | 1,061 | -3,571 | 569.6 | 1,818 |
| Book Value Per Share 2 | 2.130 | 2.420 | 1.350 | 1.720 | 1.110 | 0.7500 |
| Cash Flow per Share 2 | 1.100 | 0.6500 | 0.3200 | 0.4700 | 0.3200 | 0.3400 |
| Capex 1 | 2.95 | 6.41 | 2.4 | 3.12 | 0.51 | 0.07 |
| Capex / Sales | 0.92% | 1.78% | 0.94% | 1.12% | 0.37% | 0.05% |
| Announcement Date | 19-04-28 | 20-04-29 | 21-04-29 | 22-04-28 | 23-04-28 | 24-04-16 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.18% | 98.91M | |
| +22.91% | 6.12B | |
| +9.11% | 1.7B | |
| +6.16% | 1.23B | |
| -3.58% | 849M | |
| +4.91% | 845M | |
| +12.77% | 705M | |
| +1.40% | 569M | |
| +10.02% | 555M | |
| -38.70% | 140M |
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