BOSUN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.06 CNY | +0.71% |
|
+1.15% | -12.84% |
| Apr. 24 | Bosun Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 19 | Bosun Co., Ltd. Announces Profit Distribution Proposal for 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,659 | 3,668 | 4,766 | 4,999 | 3,965 | 4,406 |
| Enterprise Value (EV) 1 | 3,754 | 3,648 | 4,670 | 4,609 | 3,352 | 3,685 |
| P/E ratio | 41.8 x | 52.4 x | 33.5 x | 21.4 x | 28.1 x | 33.8 x |
| Yield | 0.36% | 0.72% | 0.82% | 1.63% | 0.41% | - |
| Capitalization / Revenue | 3.47 x | 3.14 x | 3.69 x | 3.16 x | 2.73 x | 2.74 x |
| EV / Revenue | 3.56 x | 3.12 x | 3.61 x | 2.91 x | 2.31 x | 2.29 x |
| EV / EBITDA | 26 x | 24.3 x | 22.9 x | 18.3 x | 21.5 x | 14.7 x |
| EV / FCF | -8.47 x | 25.6 x | 26.5 x | -30.9 x | 30.4 x | 123 x |
| FCF Yield | -11.8% | 3.91% | 3.77% | -3.24% | 3.29% | 0.81% |
| Price to Book | 1.72 x | 1.66 x | 1.75 x | 1.48 x | 1.15 x | 1.28 x |
| Nbr of stocks (in thousands) | 437,739 | 437,739 | 490,825 | 543,944 | 543,944 | 543,944 |
| Reference price 2 | 8.360 | 8.380 | 9.710 | 9.190 | 7.290 | 8.100 |
| Announcement Date | 4/15/19 | 4/20/20 | 4/19/21 | 4/25/22 | 4/27/23 | 3/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,054 | 1,168 | 1,292 | 1,583 | 1,454 | 1,607 |
| EBITDA 1 | 144.3 | 150.3 | 204.1 | 252.5 | 155.6 | 250.2 |
| EBIT 1 | 91.79 | 91.07 | 135.1 | 171.2 | 73.86 | 172.9 |
| Operating Margin | 8.71% | 7.8% | 10.45% | 10.81% | 5.08% | 10.76% |
| Earnings before Tax (EBT) 1 | 102.4 | 89.88 | 161 | 278.2 | 139.4 | 134.8 |
| Net income 1 | 86.17 | 72.22 | 133 | 226.4 | 141.2 | 128.8 |
| Net margin | 8.18% | 6.18% | 10.29% | 14.3% | 9.71% | 8.01% |
| EPS 2 | 0.2000 | 0.1600 | 0.2900 | 0.4300 | 0.2596 | 0.2400 |
| Free Cash Flow 1 | -443.3 | 142.6 | 176.1 | -149.4 | 110.4 | 29.96 |
| FCF margin | -42.06% | 12.21% | 13.62% | -9.43% | 7.59% | 1.86% |
| FCF Conversion (EBITDA) | - | 94.92% | 86.29% | - | 70.95% | 11.97% |
| FCF Conversion (Net income) | - | 197.48% | 132.42% | - | 78.2% | 23.27% |
| Dividend per Share 2 | 0.0300 | 0.0600 | 0.0800 | 0.1500 | 0.0300 | - |
| Announcement Date | 4/15/19 | 4/20/20 | 4/19/21 | 4/25/22 | 4/27/23 | 3/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 94.7 | - | - | - | - | - |
| Net Cash position 1 | - | 20.7 | 96.4 | 390 | 613 | 721 |
| Leverage (Debt/EBITDA) | 0.6565 x | - | - | - | - | - |
| Free Cash Flow 1 | -443 | 143 | 176 | -149 | 110 | 30 |
| ROE (net income / shareholders' equity) | 4.43% | 3.3% | 5.38% | 7.47% | 4.18% | 3.77% |
| ROA (Net income/ Total Assets) | 2.3% | 2.11% | 2.71% | 2.9% | 1.19% | 2.77% |
| Assets 1 | 3,753 | 3,416 | 4,912 | 7,801 | 11,852 | 4,642 |
| Book Value Per Share 2 | 4.870 | 5.060 | 5.530 | 6.200 | 6.350 | 6.320 |
| Cash Flow per Share 2 | 0.3100 | 0.3700 | 0.3600 | 0.7200 | 1.190 | 1.250 |
| Capex 1 | 233 | 57.4 | 35.1 | 52.5 | 57.8 | 48.3 |
| Capex / Sales | 22.1% | 4.91% | 2.72% | 3.32% | 3.97% | 3% |
| Announcement Date | 4/15/19 | 4/20/20 | 4/19/21 | 4/25/22 | 4/27/23 | 3/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.84% | 528M | |
| +72.34% | 4.24B | |
| +3.17% | 2.11B | |
| +4.78% | 2.08B | |
| +0.04% | 2.04B | |
| -5.15% | 1.59B | |
| -9.64% | 1.42B | |
| +14.62% | 1.4B | |
| -31.18% | 1.3B | |
| -19.35% | 1.26B |
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