Stock 002699 MEISHENG CULTURAL & CREATIVE CORP, LTD.
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Financials Meisheng Cultural & Creative Corp, Ltd.

Equities

002699

CNE100001W85

Toys & Juvenile Products

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.41 CNY -4.65% Intraday chart for Meisheng Cultural & Creative Corp, Ltd. -12.77% -74.21%
Apr. 29 Meisheng Cultural & Creative Corp, Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 18 Meisheng Cultural & Creative Corp, Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,984 6,140 5,203 5,849 3,011 1,446
Enterprise Value (EV) 1 5,161 5,409 4,397 5,813 2,967 1,356
P/E ratio -21.7 x 169 x -5.55 x -24.7 x -3.99 x -13 x
Yield - - - - - -
Capitalization / Revenue 6.41 x 4.45 x 5.25 x 5.68 x 2.44 x 1.47 x
EV / Revenue 6.64 x 3.92 x 4.44 x 5.64 x 2.4 x 1.38 x
EV / EBITDA 64.8 x 28 x -146 x -150 x 20.3 x 13.2 x
EV / FCF -3.04 x 4.24 x 40.7 x -14.1 x 4.73 x 14 x
FCF Yield -32.9% 23.6% 2.46% -7.1% 21.1% 7.14%
Price to Book 1.52 x 1.95 x 2.34 x 2.94 x 2.48 x 1.31 x
Nbr of stocks (in thousands) 909,573 909,573 909,573 909,573 909,573 909,573
Reference price 2 5.480 6.750 5.720 6.430 3.310 1.590
Announcement Date 4/30/19 4/28/20 4/29/21 4/29/22 4/28/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 777.8 1,380 990.5 1,030 1,235 981.4
EBITDA 1 79.68 193.3 -30.13 -38.69 146.2 103
EBIT 1 54 164.6 -62.38 -69.64 115 76.2
Operating Margin 6.94% 11.93% -6.3% -6.76% 9.31% 7.76%
Earnings before Tax (EBT) 1 -220.9 44.57 -941.6 -234.3 -771.2 -111
Net income 1 -229.5 37.56 -937.7 -236.5 -753.2 -111
Net margin -29.51% 2.72% -94.67% -22.96% -60.98% -11.31%
EPS 2 -0.2523 0.0400 -1.030 -0.2600 -0.8300 -0.1220
Free Cash Flow 1 -1,697 1,277 108.1 -412.5 627.2 96.76
FCF margin -218.19% 92.54% 10.91% -40.03% 50.77% 9.86%
FCF Conversion (EBITDA) - 660.37% - - 429.07% 93.97%
FCF Conversion (Net income) - 3,399.29% - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/28/20 4/29/21 4/29/22 4/28/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 60.42
Net margin -
EPS 2 0.0664
Dividend per Share -
Announcement Date 8/25/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 177 - - - - -
Net Cash position 1 - 730 806 35.8 43.4 90.6
Leverage (Debt/EBITDA) 2.218 x - - - - -
Free Cash Flow 1 -1,697 1,277 108 -412 627 96.8
ROE (net income / shareholders' equity) -6.96% 1.01% -35% -11.2% -46.7% -9.55%
ROA (Net income/ Total Assets) 0.77% 2.7% -1.19% -1.59% 3.23% 2.69%
Assets 1 -29,623 1,393 78,901 14,850 -23,288 -4,130
Book Value Per Share 2 3.620 3.460 2.450 2.190 1.330 1.210
Cash Flow per Share 2 0.3900 0.9700 1.300 0.3000 0.3200 0.3500
Capex 1 13.7 35.8 26.3 8.63 19.2 30.8
Capex / Sales 1.76% 2.59% 2.65% 0.84% 1.56% 3.14%
Announcement Date 4/30/19 4/28/20 4/29/21 4/29/22 4/28/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Toys & Juvenile Products

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