CHINA SPORTS INDUSTRY GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.06 CNY | +0.67% |
|
+8.24% | +16.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,501 | 8,463 | 11,764 | 14,508 | 8,377 | 7,465 |
| Enterprise Value (EV) 1 | 6,746 | 7,928 | 10,037 | 13,218 | 5,976 | 5,329 |
| P/E ratio | 89.4 x | 86.2 x | 198 x | 264 x | 721 x | 104 x |
| Yield | 0.34% | 0.35% | 0.14% | 0.12% | 0.05% | - |
| Capitalization / Revenue | 5.17 x | 5.55 x | 5.89 x | 9.58 x | 5.85 x | 1.96 x |
| EV / Revenue | 4.65 x | 5.2 x | 5.03 x | 8.72 x | 4.17 x | 1.4 x |
| EV / EBITDA | 59.8 x | 78.7 x | 53.8 x | 90.7 x | 61 x | 7.55 x |
| EV / FCF | 9.91 x | -54.4 x | -372 x | -34.5 x | 4.43 x | -32.7 x |
| FCF Yield | 10.1% | -1.84% | -0.27% | -2.9% | 22.6% | -3.06% |
| Price to Book | 4.42 x | 4.77 x | 4.71 x | 5.72 x | 3.31 x | 2.87 x |
| Nbr of stocks (in thousands) | 843,735 | 843,735 | 959,513 | 959,513 | 959,513 | 959,513 |
| Reference price 2 | 8.890 | 10.03 | 12.26 | 15.12 | 8.730 | 7.780 |
| Announcement Date | 3/11/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,450 | 1,524 | 1,996 | 1,515 | 1,431 | 3,811 |
| EBITDA 1 | 112.9 | 100.7 | 186.4 | 145.8 | 98.03 | 705.9 |
| EBIT 1 | 100.5 | 88.88 | 138.3 | 90.31 | 37.01 | 636.7 |
| Operating Margin | 6.93% | 5.83% | 6.93% | 5.96% | 2.59% | 16.7% |
| Earnings before Tax (EBT) 1 | 137.9 | 167.6 | 185.7 | 129.1 | 78.77 | 587.3 |
| Net income 1 | 83.91 | 98.24 | 53.96 | 54.92 | 11.65 | 71.95 |
| Net margin | 5.79% | 6.45% | 2.7% | 3.62% | 0.81% | 1.89% |
| EPS 2 | 0.0994 | 0.1164 | 0.0619 | 0.0572 | 0.0121 | 0.0750 |
| Free Cash Flow 1 | 680.5 | -145.7 | -26.97 | -383.4 | 1,349 | -163 |
| FCF margin | 46.93% | -9.56% | -1.35% | -25.31% | 94.26% | -4.28% |
| FCF Conversion (EBITDA) | 602.87% | - | - | - | 1,376.31% | - |
| FCF Conversion (Net income) | 811% | - | - | - | 11,583.57% | - |
| Dividend per Share 2 | 0.0300 | 0.0350 | 0.0170 | 0.0180 | 0.004000 | - |
| Announcement Date | 3/11/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 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 | 755 | 535 | 1,726 | 1,290 | 2,401 | 2,136 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 680 | -146 | -27 | -383 | 1,349 | -163 |
| ROE (net income / shareholders' equity) | 4.69% | 5.72% | 3.74% | 2.62% | 1.68% | 9.77% |
| ROA (Net income/ Total Assets) | 1.55% | 1.35% | 1.57% | 1.03% | 0.36% | 5.74% |
| Assets 1 | 5,421 | 7,289 | 3,431 | 5,313 | 3,223 | 1,254 |
| Book Value Per Share 2 | 2.010 | 2.100 | 2.600 | 2.640 | 2.640 | 2.710 |
| Cash Flow per Share 2 | 0.9900 | 0.9700 | 2.120 | 1.980 | 2.950 | 2.520 |
| Capex 1 | 13.4 | 10.6 | 62.2 | 121 | 122 | 75.1 |
| Capex / Sales | 0.92% | 0.7% | 3.12% | 7.96% | 8.53% | 1.97% |
| Announcement Date | 3/11/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.45% | 1.2B | |
| +21.57% | 808M | |
| -31.30% | 711M | |
| +2.78% | 437M | |
| +6.53% | 394M | |
| +11.01% | 352M | |
| +44.14% | 334M | |
| +39.84% | 294M | |
| -.--% | 274M | |
| -37.37% | 269M |
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