Financials XJ International Holdings Co., Ltd.

Equities

1765

KYG4600E1089

Miscellaneous Educational Service Providers

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.235 HKD +2.17% Intraday chart for XJ International Holdings Co., Ltd. +7.31% -34.72%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,210 15,267 8,751 4,791 3,882 1,789 - -
Enterprise Value (EV) 1 7,955 15,578 7,047 5,881 4,435 3,314 3,277 2,033
P/E ratio 17.1 x 70.4 x 13.7 x 10.8 x 18.4 x 1.98 x 1.72 x 1.45 x
Yield 1.87% 0.47% 3.01% - - 13.8% 18.4% 18.4%
Capitalization / Revenue 6.17 x 9.74 x 3.77 x 1.57 x 1.08 x 0.45 x 0.42 x 0.37 x
EV / Revenue 5.98 x 9.93 x 3.03 x 1.93 x 1.24 x 0.84 x 0.76 x 0.42 x
EV / EBITDA 9.16 x 28.8 x 9.46 x 4.59 x 3.35 x 1.81 x 1.7 x 0.95 x
EV / FCF 19 x - 12.9 x -17.8 x - 4.93 x 2 x 1.15 x
FCF Yield 5.26% - 7.73% -5.61% - 20.3% 50% 86.9%
Price to Book 1.8 x 2.51 x 1.07 x 0.59 x 0.46 x 0.19 x 0.17 x 0.16 x
Nbr of stocks (in thousands) 6,666,668 7,229,882 7,981,260 8,027,551 8,224,975 8,224,975 - -
Reference price 2 1.232 2.112 1.096 0.5969 0.4720 0.2175 0.2175 0.2175
Announcement Date 3/29/20 11/29/20 11/29/21 11/30/22 11/30/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,331 1,568 2,324 3,043 3,582 3,938 4,294 4,855
EBITDA 1 868.5 541.4 745.1 1,283 1,326 1,835 1,924 2,134
EBIT 1 694 334.1 472.2 875.3 805.8 1,294 1,407 1,455
Operating Margin 52.13% 21.31% 20.32% 28.77% 22.5% 32.87% 32.77% 29.97%
Earnings before Tax (EBT) 1 555.7 - 672.5 589.4 305.3 1,080 1,227 1,469
Net income 1 489.9 - 605.1 444.6 210.1 905.6 1,028 1,220
Net margin 36.79% - 26.03% 14.61% 5.87% 23% 23.94% 25.13%
EPS 2 0.0720 0.0300 0.0800 0.0553 0.0257 0.1100 0.1267 0.1500
Free Cash Flow 1 418.1 - 544.6 -329.9 - 672 1,640 1,766
FCF margin 31.4% - 23.43% -10.84% - 17.06% 38.2% 36.37%
FCF Conversion (EBITDA) 48.13% - 73.09% - - 36.62% 85.22% 82.74%
FCF Conversion (Net income) 85.34% - 89.99% - - 74.2% 159.53% 144.75%
Dividend per Share 2 0.0230 0.0100 0.0330 - - 0.0300 0.0400 0.0400
Announcement Date 3/29/20 11/29/20 11/29/21 11/30/22 11/30/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2021 S1 2023 S1
Net sales 1,183 -
EBITDA - -
EBIT 730.2 -
Operating Margin 61.7% -
Earnings before Tax (EBT) - -
Net income 1 - 428.4
Net margin - -
EPS 2 - 0.0520
Dividend per Share - -
Announcement Date 4/28/21 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 311 - 1,090 553 1,525 1,488 244
Net Cash position 1 255 - 1,704 - - - - -
Leverage (Debt/EBITDA) - 0.5753 x - 0.85 x 0.417 x 0.8311 x 0.7733 x 0.1143 x
Free Cash Flow 1 418 - 545 -330 - 672 1,640 1,766
ROE (net income / shareholders' equity) 11.2% 3.93% 8.97% 5.6% 10.6% 10.4% 10.9% 11.7%
ROA (Net income/ Total Assets) 5.12% - 3.75% 2.11% - 4.81% 5.1% 7.08%
Assets 1 9,574 - 16,132 21,091 - 18,848 20,157 17,232
Book Value Per Share 2 0.6800 0.8400 1.030 1.000 1.030 1.130 1.250 1.370
Cash Flow per Share 2 0.1000 - 0.2400 0.1600 0.2200 0.2100 0.2100 -
Capex 1 279 805 1,366 1,739 1,288 1,580 829 529
Capex / Sales 20.95% 51.34% 58.79% 57.17% 35.97% 40.12% 19.31% 10.9%
Announcement Date 3/29/20 11/29/20 11/29/21 11/30/22 11/30/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.2175 CNY
Average target price
0.6618 CNY
Spread / Average Target
+204.21%
Consensus

Annual profits - Rate of surprise

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