Financials Inzone Group Co.,Ltd

Equities

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-05 pm EDT			5-day change	1st Jan Change
4.78 ^CNY	+1.06%		+6.94%	-10.15%

Apr. 29	Inzone Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 27	Inzone Group Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,689	3,406	2,699	3,365	2,767	2,486	-	-
Enterprise Value (EV) ¹	2,689	3,406	2,699	3,365	2,767	2,486	2,486	2,486
P/E ratio	50.9 x	-8.82 x	74.6 x	-232 x	12.8 x	31.9 x	28.1 x	25.8 x
Yield	0.68%	-	-	-	-	-	-	-
Capitalization / Revenue	0.22 x	0.63 x	0.48 x	0.63 x	0.5 x	0.44 x	0.43 x	0.42 x
EV / Revenue	0.22 x	0.63 x	0.48 x	0.63 x	0.5 x	0.44 x	0.43 x	0.42 x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	0.87 x	1.27 x	1.16 x	1.45 x	1.07 x	0.93 x	0.9 x	0.87 x
Nbr of stocks (in thousands)	520,067	520,067	520,067	520,067	520,067	520,067	-	-
Reference price ²	5.170	6.550	5.190	6.470	5.320	4.780	4.780	4.780
Announcement Date	4/9/20	3/25/21	4/12/22	3/28/23	3/27/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	12,262	5,412	5,671	5,379	5,539	5,694	5,819	5,932
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	152.1	-284.6	123.9	47.2	295.3	133	155.5	174
Operating Margin	1.24%	-5.26%	2.18%	0.88%	5.33%	2.34%	2.67%	2.93%
Earnings before Tax (EBT) ¹	125.1	-295	121.1	37.04	295.5	130.5	153	171.5
Net income ¹	52.81	-386	36.2	-14.5	216.6	76.82	88.12	97
Net margin	0.43%	-7.13%	0.64%	-0.27%	3.91%	1.35%	1.51%	1.64%
EPS ²	0.1016	-0.7423	0.0696	-0.0279	0.4166	0.1500	0.1700	0.1850
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share	0.0350	-	-	-	-	-	-	-
Announcement Date	4/9/20	3/25/21	4/12/22	3/28/23	3/27/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	1.72%	-13.4%	1.58%	-0.63%	8.7%	2.91%	3.18%	3.39%
ROA (Net income/ Total Assets)	0.45%	-3.63%	0.33%	-0.13%	-	0.55%	0.7%	0.75%
Assets ¹	11,736	10,640	11,111	11,583	-	13,968	12,589	12,933
Book Value Per Share ²	5.930	5.160	4.460	4.450	4.990	5.140	5.310	5.490
Cash Flow per Share ²	1.330	1.330	1.470	2.180	1.060	2.440	1.300	2.630
Capex ¹	182	135	168	178	-	180	180	180
Capex / Sales	1.49%	2.49%	2.96%	3.3%	-	3.16%	3.09%	3.03%
Announcement Date	4/9/20	3/25/21	4/12/22	3/28/23	3/27/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

4.78 CNY

Average target price

6.54 CNY

Spread / Average Target

+36.82%

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