CHINA OUTFITTERS HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.094 HKD | +9.30% |
|
-3.09% | +95.83% |
| Apr. 25 | China Outfitters' Loss Narrows in 2023 | MT |
| Apr. 24 | China Outfitters Holdings Limited Proposes Special Final Dividend for the Year Ended 31 December 2023, Payable on July 19, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 680.7 | 554.2 | 295.8 | 645.7 | 511.2 | 150.3 |
| Enterprise Value (EV) 1 | -117.5 | -160.6 | -420 | 73.6 | -0.0114 | -354.9 |
| P/E ratio | 11.2 x | 27.5 x | -2.33 x | -4.05 x | -1.93 x | -1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 0.68 x | 0.41 x | 2 x | 2.48 x | 0.72 x |
| EV / Revenue | -0.13 x | -0.2 x | -0.58 x | 0.23 x | -0 x | -1.71 x |
| EV / EBITDA | -0.66 x | -1.41 x | -9.14 x | -0.78 x | 0 x | 4.3 x |
| EV / FCF | -6.01 x | -5.44 x | -5.46 x | -1.69 x | 0 x | -16.5 x |
| FCF Yield | -16.6% | -18.4% | -18.3% | -59.2% | 142,559% | -6.07% |
| Price to Book | 0.38 x | 0.31 x | 0.18 x | 0.43 x | 0.4 x | 0.13 x |
| Nbr of stocks (in thousands) | 3,445,450 | 3,445,450 | 3,445,450 | 3,445,450 | 3,445,450 | 3,445,450 |
| Reference price 2 | 0.1976 | 0.1609 | 0.0858 | 0.1874 | 0.1484 | 0.0436 |
| Announcement Date | 4/4/19 | 4/14/20 | 4/16/21 | 4/21/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 898.3 | 818.7 | 727.8 | 323.5 | 206.5 | 207.7 |
| EBITDA 1 | 179.4 | 113.8 | 45.96 | -94.58 | -139.9 | -82.45 |
| EBIT 1 | 159.8 | 92.53 | 21.07 | -115.4 | -161 | -104.1 |
| Operating Margin | 17.79% | 11.3% | 2.89% | -35.69% | -77.97% | -50.15% |
| Earnings before Tax (EBT) 1 | 108 | 53.8 | -65.2 | -116.3 | -203.2 | -113.8 |
| Net income 1 | 60.18 | 19.93 | -122.2 | -151.8 | -252.2 | -142.5 |
| Net margin | 6.7% | 2.43% | -16.79% | -46.93% | -122.11% | -68.63% |
| EPS 2 | 0.0176 | 0.005849 | -0.0368 | -0.0462 | -0.0768 | -0.0434 |
| Free Cash Flow 1 | 19.55 | 29.51 | 76.87 | -43.56 | -16.25 | 21.53 |
| FCF margin | 2.18% | 3.6% | 10.56% | -13.46% | -7.87% | 10.37% |
| FCF Conversion (EBITDA) | 10.9% | 25.94% | 167.24% | - | - | - |
| FCF Conversion (Net income) | 32.48% | 148.06% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/19 | 4/14/20 | 4/16/21 | 4/21/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 798 | 715 | 716 | 572 | 511 | 505 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 19.5 | 29.5 | 76.9 | -43.6 | -16.2 | 21.5 |
| ROE (net income / shareholders' equity) | 3.46% | 1.1% | -6.9% | -9.66% | -18.4% | -12% |
| ROA (Net income/ Total Assets) | 4.74% | 2.67% | 0.63% | -3.87% | -6.26% | -4.66% |
| Assets 1 | 1,270 | 747.7 | -19,405 | 3,925 | 4,028 | 3,059 |
| Book Value Per Share 2 | 0.5200 | 0.5300 | 0.4800 | 0.4300 | 0.3700 | 0.3300 |
| Cash Flow per Share 2 | 0.1200 | 0.1100 | 0.0800 | 0.0400 | 0.0800 | 0.0700 |
| Capex 1 | 50.6 | 32.9 | 25.5 | 31.8 | 15.9 | 3.02 |
| Capex / Sales | 5.63% | 4.02% | 3.5% | 9.84% | 7.68% | 1.46% |
| Announcement Date | 4/4/19 | 4/14/20 | 4/16/21 | 4/21/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +95.83% | 37.93M | |
| +4.45% | 144B | |
| -31.45% | 44.72B | |
| +15.40% | 18.72B | |
| +15.40% | 10.65B | |
| +33.83% | 8.76B | |
| +2.15% | 7.12B | |
| -6.67% | 6.53B | |
| +32.19% | 6.47B | |
| +3.49% | 5.58B |
- Stock Market
- Equities
- 1146 Stock
- Financials China Outfitters Holdings Limited