JIANGSU ZHONGCHAO HOLDING CO., LTD. Financials Jiangsu Zhongchao Holding Co., Ltd.
Equities
002471
CNE100000TD9
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.62 CNY | -0.38% |
|
-0.38% | -9.66% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,398 | 2,980 | 3,474 | 3,474 | 3,309 | 3,970 |
| Enterprise Value (EV) 1 | 5,419 | 4,457 | 4,779 | 4,845 | 4,509 | 4,937 |
| P/E ratio | 39.8 x | -6.44 x | 315 x | 127 x | -69 x | 14.8 x |
| Yield | 0.22% | - | - | - | - | 1.07% |
| Capitalization / Revenue | 0.45 x | 0.4 x | 0.64 x | 0.59 x | 0.56 x | 0.65 x |
| EV / Revenue | 0.71 x | 0.6 x | 0.88 x | 0.82 x | 0.77 x | 0.81 x |
| EV / EBITDA | 12.2 x | 15.9 x | 18.3 x | 22.6 x | 95.6 x | 40.5 x |
| EV / FCF | 11.4 x | 5.97 x | 23.6 x | 1,106 x | 30.3 x | 17.4 x |
| FCF Yield | 8.78% | 16.7% | 4.23% | 0.09% | 3.3% | 5.76% |
| Price to Book | 1.82 x | 2.06 x | 2.42 x | 2.53 x | 2.42 x | 2.4 x |
| Nbr of stocks (in thousands) | 1,268,000 | 1,268,000 | 1,268,000 | 1,268,000 | 1,268,000 | 1,369,000 |
| Reference price 2 | 2.680 | 2.350 | 2.740 | 2.740 | 2.610 | 2.900 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 4/19/22 | 4/19/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,636 | 7,381 | 5,435 | 5,880 | 5,891 | 6,111 |
| EBITDA 1 | 445.4 | 280.3 | 261.3 | 214.8 | 47.17 | 121.9 |
| EBIT 1 | 318.2 | 162.2 | 179.4 | 125.9 | -29.51 | 58.3 |
| Operating Margin | 4.17% | 2.2% | 3.3% | 2.14% | -0.5% | 0.95% |
| Earnings before Tax (EBT) 1 | 141.3 | -468.4 | 15.99 | 7.707 | -67.41 | 243 |
| Net income 1 | 85.44 | -462.9 | 11.04 | 27.39 | -47.96 | 251 |
| Net margin | 1.12% | -6.27% | 0.2% | 0.47% | -0.81% | 4.11% |
| EPS 2 | 0.0673 | -0.3650 | 0.008700 | 0.0216 | -0.0378 | 0.1958 |
| Free Cash Flow 1 | 475.6 | 746.4 | 202.2 | 4.382 | 148.8 | 284.5 |
| FCF margin | 6.23% | 10.11% | 3.72% | 0.07% | 2.53% | 4.65% |
| FCF Conversion (EBITDA) | 106.78% | 266.23% | 77.39% | 2.04% | 315.45% | 233.44% |
| FCF Conversion (Net income) | 556.61% | - | 1,831.09% | 16% | - | 113.31% |
| Dividend per Share 2 | 0.006000 | - | - | - | - | 0.0310 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 4/19/22 | 4/19/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,021 | 1,477 | 1,305 | 1,370 | 1,200 | 967 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.538 x | 5.269 x | 4.993 x | 6.38 x | 25.43 x | 7.933 x |
| Free Cash Flow 1 | 476 | 746 | 202 | 4.38 | 149 | 284 |
| ROE (net income / shareholders' equity) | 3.94% | -22% | 0.47% | 1.79% | -3.48% | 16.1% |
| ROA (Net income/ Total Assets) | 2.3% | 1.39% | 1.89% | 1.4% | -0.32% | 0.64% |
| Assets 1 | 3,722 | -33,229 | 585.3 | 1,958 | 14,775 | 39,103 |
| Book Value Per Share 2 | 1.480 | 1.140 | 1.130 | 1.080 | 1.080 | 1.210 |
| Cash Flow per Share 2 | 0.8200 | 0.7400 | 0.6900 | 0.4900 | 0.6300 | 0.6900 |
| Capex 1 | 67.5 | 51.1 | 69.4 | 58.3 | 47.8 | 37.6 |
| Capex / Sales | 0.88% | 0.69% | 1.28% | 0.99% | 0.81% | 0.61% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 4/19/22 | 4/19/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.66% | 496M | |
| +35.49% | 16.46B | |
| +36.15% | 5.1B | |
| -7.50% | 4.44B | |
| +31.51% | 4.43B | |
| +8.73% | 4.42B | |
| +20.07% | 4.24B | |
| +11.23% | 3.84B | |
| +55.58% | 2.91B | |
| +1.94% | 2.3B |
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