Stock 164 CHINA BAOLI TECHNOLOGIES HOLDINGS LIMITED
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Financials China Baoli Technologies Holdings Limited

Equities

164

BMG2119D3063

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Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
1.16 HKD -2.52% Intraday chart for China Baoli Technologies Holdings Limited -15.94% +48.72%
Feb. 29 China Baoli Technologies Holdings Limited Announces Change of Company Secretary, Effective 1 March 2024 CI
2023 China Baoli Technologies Chairman Redesignated as Vice Chairman MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 4,262 782.2 368.4 368.4 194.1 67.51
Enterprise Value (EV) 1 4,544 1,194 695 747.7 473.7 379
P/E ratio -14.2 x -0.59 x -3.22 x -3.31 x 1.59 x -2.5 x
Yield - - - - - -
Capitalization / Revenue 79.7 x 17.5 x 7.47 x 6.71 x 2.6 x 1.26 x
EV / Revenue 85 x 26.8 x 14.1 x 13.6 x 6.35 x 7.07 x
EV / EBITDA -18.7 x -4.28 x -6.98 x 217 x 99.7 x -14.3 x
EV / FCF -22.8 x 2.14 x -22.5 x 15.4 x -4.94 x -3.17 x
FCF Yield -4.38% 46.8% -4.44% 6.48% -20.3% -31.6%
Price to Book 4.8 x -2.22 x -0.88 x -0.68 x -0.55 x -0.2 x
Nbr of stocks (in thousands) 35,225 36,382 37,216 37,216 58,823 72,588
Reference price 2 121.0 21.50 9.900 9.900 3.300 0.9300
Announcement Date 7/30/18 7/31/19 9/8/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 53.48 44.58 49.3 54.94 74.55 53.6
EBITDA 1 -243.2 -279 -99.6 3.452 4.75 -26.52
EBIT 1 -247 -282 -122.2 -30.07 -30.89 -37.92
Operating Margin -461.76% -632.64% -247.9% -54.73% -41.43% -70.76%
Earnings before Tax (EBT) 1 -301.5 -1,308 -115.5 -114 98.25 -30
Net income 1 -294.5 -1,298 -114.1 -111.4 96.61 -24.27
Net margin -550.67% -2,912.3% -231.41% -202.77% 129.59% -45.29%
EPS 2 -8.544 -36.29 -3.078 -2.993 2.077 -0.3725
Free Cash Flow 1 -199 558.2 -30.88 48.45 -95.95 -119.7
FCF margin -372.11% 1,252.07% -62.63% 88.19% -128.71% -223.25%
FCF Conversion (EBITDA) - - - 1,403.64% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/31/19 9/8/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 282 412 327 379 280 311
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.159 x -1.475 x -3.279 x 109.9 x 58.87 x -11.74 x
Free Cash Flow 1 -199 558 -30.9 48.5 -96 -120
ROE (net income / shareholders' equity) -31.2% -503% 29.8% 23.2% -21.4% 8.53%
ROA (Net income/ Total Assets) -11.9% -21.3% -35.2% -12.1% -13.8% -23%
Assets 1 2,466 6,084 324.6 921.5 -701.4 105.4
Book Value Per Share 2 25.20 -9.700 -11.30 -14.50 -6.040 -4.540
Cash Flow per Share 2 0.9400 0.2000 0.0700 0.2700 0.4800 0.1000
Capex 1 1.21 3.62 0 - 0.19 0.14
Capex / Sales 2.25% 8.12% 0.01% - 0.26% 0.26%
Announcement Date 7/30/18 7/31/19 9/8/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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