XIAMEN ANNIE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.05 CNY | -2.51% |
|
-0.59% | -33.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,213 | 5,009 | 2,631 | 3,031 | 4,244 | 4,325 |
| Enterprise Value (EV) 1 | 2,511 | 4,284 | 1,985 | 2,344 | 3,538 | 3,687 |
| P/E ratio | 42.5 x | 222 x | -4.23 x | 134 x | -31.3 x | -15.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.5 x | 11.6 x | 7.86 x | 7.7 x | 11.8 x | 11.8 x |
| EV / Revenue | 3.51 x | 9.9 x | 5.93 x | 5.95 x | 9.8 x | 10 x |
| EV / EBITDA | 56.6 x | 911 x | -21 x | 89 x | -52 x | -224 x |
| EV / FCF | -11.3 x | 40.8 x | -65.2 x | -21.9 x | 66.4 x | 44.9 x |
| FCF Yield | -8.85% | 2.45% | -1.53% | -4.57% | 1.5% | 2.23% |
| Price to Book | 1.47 x | 2.7 x | 2.14 x | 2.47 x | 4.25 x | 6.09 x |
| Nbr of stocks (in thousands) | 623,965 | 581,744 | 579,572 | 579,572 | 572,800 | 572,800 |
| Reference price 2 | 5.150 | 8.610 | 4.540 | 5.230 | 7.410 | 7.550 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/27/22 | 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 | 714.9 | 432.8 | 334.8 | 393.8 | 361.2 | 367.9 |
| EBITDA 1 | 44.34 | 4.704 | -94.56 | 26.32 | -67.99 | -16.49 |
| EBIT 1 | 19.4 | -10.92 | -107.8 | 14.86 | -77.74 | -25.76 |
| Operating Margin | 2.71% | -2.52% | -32.21% | 3.78% | -21.52% | -7% |
| Earnings before Tax (EBT) 1 | 75.66 | 25.65 | -624.3 | 25.82 | -140.5 | -277.8 |
| Net income 1 | 75.53 | 24.06 | -622.5 | 22.61 | -137.5 | -278.2 |
| Net margin | 10.56% | 5.56% | -185.95% | 5.74% | -38.07% | -75.61% |
| EPS 2 | 0.1211 | 0.0388 | -1.072 | 0.0390 | -0.2370 | -0.4800 |
| Free Cash Flow 1 | -222.2 | 104.9 | -30.43 | -107 | 53.25 | 82.1 |
| FCF margin | -31.08% | 24.23% | -9.09% | -27.18% | 14.74% | 22.32% |
| FCF Conversion (EBITDA) | - | 2,229.23% | - | - | - | - |
| FCF Conversion (Net income) | - | 435.91% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/27/22 | 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 | - | - | - | - | - | - |
| Net Cash position 1 | 702 | 725 | 646 | 688 | 706 | 638 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -222 | 105 | -30.4 | -107 | 53.2 | 82.1 |
| ROE (net income / shareholders' equity) | 3.43% | 1.19% | -40.3% | 1.82% | -12.4% | -32.1% |
| ROA (Net income/ Total Assets) | 0.48% | -0.29% | -3.48% | 0.6% | -3.5% | -1.31% |
| Assets 1 | 15,630 | -8,421 | 17,880 | 3,799 | 3,927 | 21,209 |
| Book Value Per Share 2 | 3.500 | 3.190 | 2.120 | 2.120 | 1.740 | 1.240 |
| Cash Flow per Share 2 | 0.2900 | 0.4200 | 0.3900 | 0.4400 | 0.5000 | 0.3700 |
| Capex 1 | 15.4 | 0.69 | 3.65 | 23.1 | 15.3 | 6.46 |
| Capex / Sales | 2.15% | 0.16% | 1.09% | 5.88% | 4.24% | 1.76% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/27/22 | 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. | |
|---|---|---|
| -33.11% | 400M | |
| -0.12% | 19.5B | |
| -5.95% | 13.27B | |
| +8.27% | 10.54B | |
| +3.31% | 6.41B | |
| +11.41% | 5.07B | |
| +14.01% | 3.89B | |
| +20.29% | 3.26B | |
| +62.41% | 2.65B | |
| +18.84% | 1.87B |
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