HENAN XINNING MODERN LOGISTICS CO.,LTD. Financials Henan Xinning Modern Logistics Co.,Ltd.
Equities
300013
CNE100000GT2
Ground Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.07 CNY | -7.59% |
|
-2.82% | -45.24% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,856 | 2,722 | 4,110 | 3,305 | 2,046 | 2,198 |
| Enterprise Value (EV) 1 | 3,961 | 3,419 | 4,625 | 3,656 | 2,429 | 2,480 |
| P/E ratio | 27 x | 41.5 x | -7.08 x | -5.4 x | -10.9 x | -1,367 x |
| Yield | 0.46% | 0.24% | - | - | - | - |
| Capitalization / Revenue | 4.27 x | 2.6 x | 4.57 x | 4.1 x | 2.32 x | 3.3 x |
| EV / Revenue | 4.39 x | 3.27 x | 5.15 x | 4.53 x | 2.75 x | 3.72 x |
| EV / EBITDA | 35.1 x | 26 x | -43.7 x | -11.6 x | -50.3 x | -102 x |
| EV / FCF | -29.1 x | -285 x | -23 x | 14.4 x | 28.9 x | 39 x |
| FCF Yield | -3.44% | -0.35% | -4.35% | 6.96% | 3.46% | 2.56% |
| Price to Book | 2.81 x | 1.92 x | 5.09 x | 15.5 x | 94.4 x | 112 x |
| Nbr of stocks (in thousands) | 446,687 | 446,687 | 446,687 | 446,687 | 446,687 | 446,687 |
| Reference price 2 | 8.633 | 6.093 | 9.200 | 7.400 | 4.580 | 4.920 |
| Announcement Date | 4/26/18 | 4/24/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 902.3 | 1,045 | 898.6 | 806.7 | 883.4 | 666.3 |
| EBITDA 1 | 112.8 | 131.4 | -105.8 | -315.9 | -48.33 | -24.26 |
| EBIT 1 | 82.97 | 88.24 | -151.7 | -366.8 | -83.05 | -43.99 |
| Operating Margin | 9.19% | 8.44% | -16.88% | -45.47% | -9.4% | -6.6% |
| Earnings before Tax (EBT) 1 | 153.1 | 75.64 | -614.9 | -552.8 | -168.3 | 2.914 |
| Net income 1 | 144 | 64.58 | -582.1 | -612.5 | -189.4 | -1.598 |
| Net margin | 15.96% | 6.18% | -64.77% | -75.92% | -21.44% | -0.24% |
| EPS 2 | 0.3200 | 0.1467 | -1.300 | -1.370 | -0.4200 | -0.003600 |
| Free Cash Flow 1 | -136.1 | -12 | -201 | 254.6 | 84.08 | 63.51 |
| FCF margin | -15.08% | -1.15% | -22.37% | 31.56% | 9.52% | 9.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0400 | 0.0147 | - | - | - | - |
| Announcement Date | 4/26/18 | 4/24/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 104 | 697 | 516 | 351 | 383 | 282 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9236 x | 5.307 x | -4.875 x | -1.111 x | -7.919 x | -11.62 x |
| Free Cash Flow 1 | -136 | -12 | -201 | 255 | 84.1 | 63.5 |
| ROE (net income / shareholders' equity) | 10.5% | 4.6% | -50.7% | -112% | -128% | -1.65% |
| ROA (Net income/ Total Assets) | 2.52% | 2.31% | -4.12% | -15% | -5.21% | -3.35% |
| Assets 1 | 5,721 | 2,801 | 14,118 | 4,073 | 3,632 | 47.7 |
| Book Value Per Share 2 | 3.070 | 3.180 | 1.810 | 0.4800 | 0.0500 | 0.0400 |
| Cash Flow per Share 2 | 0.4300 | 0.3300 | 0.3700 | 0.1800 | 0.1300 | 0.2400 |
| Capex 1 | 102 | 84.4 | 75.2 | 40.2 | 25.4 | 25.7 |
| Capex / Sales | 11.28% | 8.07% | 8.37% | 4.98% | 2.87% | 3.86% |
| Announcement Date | 4/26/18 | 4/24/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.24% | 128M | |
| -22.04% | 261M | |
| -3.52% | 257M | |
| +1.35% | 136M | |
| +22.32% | 62.79M | |
| +8.46% | 61.29M | |
| -6.37% | 53.53M | |
| 0.00% | 52.86M |
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