JINHONG HOLDING GROUP CO., LTD. Financials Jinhong Holding Group Co., Ltd.
Equities
000669
CNE000000693
Oil & Gas Transportation Services
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.49 CNY | -3.25% |
|
-2.61% | -36.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,980 | 2,552 | 1,429 | 1,769 | 1,143 | 1,585 |
| Enterprise Value (EV) 1 | 10,149 | 6,790 | 3,096 | 3,136 | 2,420 | 2,403 |
| P/E ratio | -2.51 x | -1.94 x | 105 x | -2.68 x | -8.4 x | -7.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.9 x | 0.68 x | 0.62 x | 0.9 x | 0.91 x | 1.29 x |
| EV / Revenue | 2.29 x | 1.82 x | 1.34 x | 1.59 x | 1.92 x | 1.95 x |
| EV / EBITDA | 19 x | 41.8 x | 19.7 x | 12.7 x | 16.8 x | -50 x |
| EV / FCF | 504 x | -7.75 x | -5.26 x | 8.92 x | 13.4 x | 4.74 x |
| FCF Yield | 0.2% | -12.9% | -19% | 11.2% | 7.44% | 21.1% |
| Price to Book | 1.58 x | 2.15 x | 1.12 x | 2.88 x | 2.45 x | 5.92 x |
| Nbr of stocks (in thousands) | 680,409 | 680,409 | 680,409 | 680,409 | 680,409 | 680,409 |
| Reference price 2 | 5.850 | 3.750 | 2.100 | 2.600 | 1.680 | 2.330 |
| Announcement Date | 4/28/19 | 4/29/20 | 4/29/21 | 4/27/22 | 4/21/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,429 | 3,728 | 2,304 | 1,972 | 1,259 | 1,232 |
| EBITDA 1 | 534.1 | 162.6 | 156.9 | 247.7 | 144.1 | -48.09 |
| EBIT 1 | 160 | -170.2 | -64.59 | 109.4 | 16.91 | -175.8 |
| Operating Margin | 3.61% | -4.57% | -2.8% | 5.55% | 1.34% | -14.27% |
| Earnings before Tax (EBT) 1 | -1,627 | -1,361 | 155.9 | -680 | -173.2 | -236.6 |
| Net income 1 | -1,586 | -1,314 | 16.52 | -660.7 | -132.7 | -222.8 |
| Net margin | -35.81% | -35.24% | 0.72% | -33.5% | -10.54% | -18.09% |
| EPS 2 | -2.330 | -1.930 | 0.0200 | -0.9710 | -0.2000 | -0.3300 |
| Free Cash Flow 1 | 20.15 | -876.6 | -588.4 | 351.7 | 180 | 507.1 |
| FCF margin | 0.45% | -23.51% | -25.54% | 17.83% | 14.3% | 41.17% |
| FCF Conversion (EBITDA) | 3.77% | - | - | 142.01% | 124.95% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/19 | 4/29/20 | 4/29/21 | 4/27/22 | 4/21/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,169 | 4,238 | 1,667 | 1,367 | 1,277 | 818 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.55 x | 26.06 x | 10.62 x | 5.521 x | 8.865 x | -17.01 x |
| Free Cash Flow 1 | 20.1 | -877 | -588 | 352 | 180 | 507 |
| ROE (net income / shareholders' equity) | -47.7% | -67.9% | -2.27% | -59% | -22% | -52% |
| ROA (Net income/ Total Assets) | 0.81% | -1.04% | -0.61% | 1.87% | 0.34% | -3.92% |
| Assets 1 | -195,175 | 126,806 | -2,721 | -35,345 | -38,619 | 5,684 |
| Book Value Per Share 2 | 3.710 | 1.740 | 1.870 | 0.9000 | 0.6900 | 0.3900 |
| Cash Flow per Share 2 | 0.3100 | 0.4400 | 0.2600 | 0.1500 | 0.0900 | 0.0600 |
| Capex 1 | 608 | 363 | 182 | 111 | 105 | 65.7 |
| Capex / Sales | 13.72% | 9.73% | 7.9% | 5.63% | 8.36% | 5.33% |
| Announcement Date | 4/28/19 | 4/29/20 | 4/29/21 | 4/27/22 | 4/21/23 | 4/26/24 |
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. | |
|---|---|---|
| -36.05% | 140M | |
| +15.51% | 53.68B | |
| -4.92% | 15.99B | |
| +19.38% | 6.35B | |
| +28.78% | 5.69B | |
| +42.56% | 1.75B | |
| -7.19% | 1.6B | |
| +8.32% | 1.22B | |
| +1.80% | 782M | |
| -7.76% | 136M |
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- Financials Jinhong Holding Group Co., Ltd.