BUSINESS-INTELLIGENCE OF ORIENTAL NATIONS CORPORATION LTD. Financials Business-intelligence of Oriental Nations Corporation Ltd.
Equities
300166
CNE100000ZB0
Software
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.08 CNY | -0.14% |
|
+2.46% | -24.68% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,737 | 11,565 | 12,446 | 9,208 | 10,832 | 8,062 | - | - |
| Enterprise Value (EV) 1 | 13,300 | 11,490 | 12,387 | 8,991 | 10,832 | 8,062 | 8,062 | 8,062 |
| P/E ratio | 27.1 x | 37.8 x | 40 x | -25.8 x | -27.6 x | -23.6 x | -54.7 x | 91.9 x |
| Yield | 0.37% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.39 x | 5.54 x | 5.04 x | 4.02 x | 4.55 x | 3.09 x | 2.73 x | 2.37 x |
| EV / Revenue | 6.39 x | 5.54 x | 5.04 x | 4.02 x | 4.55 x | 3.09 x | 2.73 x | 2.37 x |
| EV / EBITDA | 20.3 x | 22.9 x | 23.7 x | -79.5 x | -73.7 x | 34.2 x | 17.6 x | 11.1 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.48 x | 1.99 x | 1.81 x | 1.42 x | - | - | - | - |
| Nbr of stocks (in thousands) | 1,056,680 | 1,056,190 | 1,152,381 | 1,152,381 | 1,152,381 | 1,138,746 | - | - |
| Reference price 2 | 13.00 | 10.95 | 10.80 | 7.990 | 9.400 | 7.080 | 7.080 | 7.080 |
| Announcement Date | 2/28/20 | 4/27/21 | 4/8/22 | 4/26/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,150 | 2,088 | 2,470 | 2,289 | 2,383 | 2,613 | 2,957 | 3,395 |
| EBITDA 1 | 677.1 | 504.7 | 526.1 | -115.8 | -147 | 235.8 | 458.1 | 727.8 |
| EBIT 1 | 536.8 | 319.2 | 288.1 | -421.4 | -493.3 | -151.7 | 23.99 | 244.3 |
| Operating Margin | 24.96% | 15.28% | 11.67% | -18.41% | -20.7% | -5.81% | 0.81% | 7.19% |
| Earnings before Tax (EBT) 1 | 544.4 | 334 | 293.1 | -415 | -492.9 | -367.9 | -158.8 | 94.42 |
| Net income 1 | 503.5 | 301.9 | 302 | -361.1 | -386.4 | -345.8 | -149.2 | 88.76 |
| Net margin | 23.41% | 14.45% | 12.23% | -15.78% | -16.21% | -13.24% | -5.05% | 2.61% |
| EPS 2 | 0.4800 | 0.2900 | 0.2700 | -0.3100 | -0.3400 | -0.3001 | -0.1295 | 0.0770 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.0480 | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 4/27/21 | 4/8/22 | 4/26/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS 1 | 0.0800 | 0.0400 | 0.0100 | 0.0400 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/8/22 | 4/28/22 | 8/29/22 | 10/24/22 |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 437 | 75.2 | 59.1 | 217 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.6% | 5.33% | 4.71% | -5.4% | -6.12% | -5.82% | -2.62% | 1.57% |
| ROA (Net income/ Total Assets) | 7.86% | 4.29% | 3.8% | -4.32% | - | - | - | - |
| Assets 1 | 6,405 | 7,043 | 7,946 | 8,352 | - | - | - | - |
| Book Value Per Share | 5.240 | 5.490 | 5.950 | 5.640 | - | - | - | - |
| Cash Flow per Share | 0.3200 | 0.4100 | 0.1000 | 0.2800 | - | - | - | - |
| Capex | 543 | 683 | 597 | 398 | - | - | - | - |
| Capex / Sales | 25.27% | 32.69% | 24.18% | 17.38% | - | - | - | - |
| Announcement Date | 2/28/20 | 4/27/21 | 4/8/22 | 4/26/23 | 4/21/24 | - | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
7.08
CNY
Average target price
5.4
CNY
Spread / Average Target
-23.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.68% | 1.12B | |
| +13.11% | 3,123B | |
| +11.55% | 86.45B | |
| +7.38% | 78.6B | |
| -14.34% | 53.99B | |
| +25.92% | 48.46B | |
| -24.39% | 46.78B | |
| +35.49% | 46.36B | |
| +80.54% | 42.36B | |
| -6.24% | 25.25B |
- Stock Market
- Equities
- 300166 Stock
- Financials Business-intelligence of Oriental Nations Corporation Ltd.
