PANDA FINANCIAL HOLDING CORP., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.52 CNY | -4.99% |
|
-10.27% | -35.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,678 | 1,746 | 778.5 | 1,366 | 2,322 | 2,439 |
| Enterprise Value (EV) 1 | 1,671 | 1,581 | 818.5 | 1,085 | 2,247 | 2,131 |
| P/E ratio | -30.5 x | -18.8 x | 16.8 x | 19.1 x | 25.9 x | -11.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.93 x | 12.9 x | 4.44 x | 4.72 x | 7.05 x | 10.7 x |
| EV / Revenue | 5.9 x | 11.6 x | 4.67 x | 3.75 x | 6.82 x | 9.33 x |
| EV / EBITDA | -80.4 x | -18 x | 14.8 x | 12.6 x | 27.4 x | 47.3 x |
| EV / FCF | -2.76 x | 23.1 x | -3.67 x | 3.61 x | -9.15 x | 4.69 x |
| FCF Yield | -36.3% | 4.32% | -27.3% | 27.7% | -10.9% | 21.3% |
| Price to Book | 2.5 x | 3.02 x | 1.25 x | 1.96 x | 2.95 x | 4.24 x |
| Nbr of stocks (in thousands) | 166,000 | 166,000 | 166,000 | 166,000 | 166,000 | 166,000 |
| Reference price 2 | 10.11 | 10.52 | 4.690 | 8.230 | 13.99 | 14.69 |
| Announcement Date | 4/18/19 | 6/9/20 | 4/29/21 | 4/22/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 283.2 | 135.9 | 175.2 | 289.2 | 329.3 | 228.4 |
| EBITDA 1 | -20.78 | -87.82 | 55.34 | 86.25 | 82.01 | 45.06 |
| EBIT 1 | -22.57 | -88.97 | 54.63 | 85.69 | 81.55 | 44.47 |
| Operating Margin | -7.97% | -65.48% | 31.19% | 29.63% | 24.76% | 19.48% |
| Earnings before Tax (EBT) 1 | -41.68 | -67.61 | 52.76 | 90.05 | 114.4 | -196.9 |
| Net income 1 | -55.04 | -92.93 | 46.14 | 71.97 | 90.36 | -212.4 |
| Net margin | -19.43% | -68.39% | 26.33% | 24.88% | 27.44% | -93% |
| EPS 2 | -0.3316 | -0.5600 | 0.2800 | 0.4300 | 0.5400 | -1.280 |
| Free Cash Flow 1 | -606 | 68.34 | -223.3 | 300.7 | -245.5 | 454 |
| FCF margin | -213.96% | 50.29% | -127.47% | 103.97% | -74.55% | 198.8% |
| FCF Conversion (EBITDA) | - | - | - | 348.65% | - | 1,007.39% |
| FCF Conversion (Net income) | - | - | - | 417.83% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 6/9/20 | 4/29/21 | 4/22/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 40 | - | - | - |
| Net Cash position 1 | 6.78 | 165 | - | 281 | 75.4 | 307 |
| Leverage (Debt/EBITDA) | - | - | 0.7225 x | - | - | - |
| Free Cash Flow 1 | -606 | 68.3 | -223 | 301 | -245 | 454 |
| ROE (net income / shareholders' equity) | -8.68% | -14.9% | 7.66% | 10.8% | 12.1% | -30.8% |
| ROA (Net income/ Total Assets) | -1.28% | -6.56% | 4.44% | 6.28% | 5.34% | 3.11% |
| Assets 1 | 4,315 | 1,416 | 1,040 | 1,146 | 1,692 | -6,820 |
| Book Value Per Share 2 | 4.050 | 3.490 | 3.770 | 4.200 | 4.740 | 3.460 |
| Cash Flow per Share 2 | 0.5400 | 1.390 | 0.1900 | 2.240 | 0.9700 | 2.350 |
| Capex 1 | 31.1 | 13.3 | 0.01 | 0.65 | 0.22 | 2.29 |
| Capex / Sales | 10.97% | 9.77% | 0% | 0.22% | 0.07% | 1% |
| Announcement Date | 4/18/19 | 6/9/20 | 4/29/21 | 4/22/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.19% | 219M | |
| -19.34% | 1.76B | |
| +5.73% | 1.18B | |
| +0.74% | 995M | |
| -8.82% | 618M | |
| +48.19% | 597M | |
| +29.91% | 580M | |
| +7.40% | 265M | |
| +14.62% | 213M | |
| +10.63% | 190M |
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