JINKE SMART SERVICES GROUP CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.43 HKD | +0.32% |
|
+3.51% | -14.58% |
| May. 01 | Jinke Smart Services Group Loss Nearly Halves in 2023 | MT |
| Mar. 27 | Jinke Smart Services Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 34,287 | 18,060 | 7,899 | 6,262 | 5,438 | - | - |
| Enterprise Value (EV) 1 | 27,452 | 13,092 | 4,820 | 6,262 | 2,251 | 1,386 | 1,638 |
| P/E ratio | 42.4 x | 17.1 x | -4.32 x | -6.73 x | 16.2 x | 11.6 x | 10.9 x |
| Yield | 0.95% | 2.35% | - | - | - | 2.67% | 2.12% |
| Capitalization / Revenue | 10.2 x | 3.03 x | 1.58 x | 1.26 x | 1.02 x | 0.91 x | 0.89 x |
| EV / Revenue | 8.17 x | 2.19 x | 0.96 x | 1.26 x | 0.42 x | 0.23 x | 0.27 x |
| EV / EBITDA | 35.4 x | 9.96 x | -2.45 x | -5.82 x | 4.85 x | 2.27 x | 2.59 x |
| EV / FCF | 266,429,724 x | 33,466,999 x | -3,538,966 x | - | - | - | - |
| FCF Yield | 0% | 0% | -0% | - | - | - | - |
| Price to Book | 3.62 x | 2.36 x | 1.48 x | - | 1.23 x | 1 x | 1.14 x |
| Nbr of stocks (in thousands) | 652,848 | 652,848 | 652,848 | 624,022 | 622,954 | - | - |
| Reference price 2 | 52.52 | 27.66 | 12.10 | 10.03 | 8.730 | 8.730 | 8.730 |
| Announcement Date | 3/24/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,328 | 3,359 | 5,968 | 5,005 | 4,980 | 5,329 | 5,950 | 6,136 |
| EBITDA 1 | - | 774.5 | 1,315 | -1,967 | -1,076 | 463.9 | 610.8 | 632.3 |
| EBIT 1 | - | 760 | 1,292 | -2,035 | -1,164 | 385.2 | 502.9 | 552.2 |
| Operating Margin | - | 22.63% | 21.64% | -40.66% | -23.37% | 7.23% | 8.45% | 9% |
| Earnings before Tax (EBT) 1 | - | 767.6 | 1,321 | -2,001 | -1,120 | 455.7 | 522.7 | 608.2 |
| Net income 1 | - | 617.6 | 1,057 | -1,819 | -951 | 371.3 | 429.5 | 512.2 |
| Net margin | - | 18.39% | 17.71% | -36.33% | -19.1% | 6.97% | 7.22% | 8.35% |
| EPS 2 | 0.8000 | 1.240 | 1.620 | -2.800 | -1.490 | 0.5400 | 0.7540 | 0.8000 |
| Free Cash Flow | - | 103 | 391.2 | -1,362 | - | - | - | - |
| FCF margin | - | 3.07% | 6.55% | -27.21% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 13.3% | 29.75% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 16.68% | 37% | - | - | - | - | - |
| Dividend per Share 2 | - | 0.5000 | 0.6500 | - | - | - | 0.2333 | 0.1850 |
| Announcement Date | 11/5/20 | 3/24/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,586 | 3,383 | 2,565 | 2,440 | 2,465 | 2,515 | 2,267 | 2,770 | 2,037 | 3,056 |
| EBITDA | 651.1 | 664 | - | - | - | - | - | - | - | - |
| EBIT 1 | 642.8 | 648.8 | 411.9 | -2,447 | 239.2 | -1,403 | 200.6 | 245.2 | 182.9 | 274.3 |
| Operating Margin | 24.86% | 19.18% | 16.06% | -100.29% | 9.71% | -55.8% | 8.85% | 8.85% | 8.98% | 8.98% |
| Earnings before Tax (EBT) | 660.5 | - | - | - | - | - | - | - | - | - |
| Net income | 529.8 | 527.4 | - | - | 189.5 | - | - | - | - | - |
| Net margin | 20.49% | 15.59% | - | - | 7.69% | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/19/21 | 3/29/22 | 8/30/22 | 3/30/23 | 8/28/23 | 3/27/24 | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 6,835 | 4,967 | 3,079 | - | 3,187 | 4,053 | 3,800 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 103 | 391 | -1,362 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 16.2% | 14.2% | -28% | - | 8.81% | 9.17% | 9.49% |
| ROA (Net income/ Total Assets) | - | 9.87% | 11.1% | -19.4% | - | 4.7% | 5% | - |
| Assets 1 | - | 6,254 | 9,532 | 9,398 | - | 7,901 | 8,590 | - |
| Book Value Per Share 2 | - | 14.50 | 11.70 | 8.160 | - | 7.100 | 8.720 | 7.690 |
| Cash Flow per Share 2 | - | 0.2300 | 0.6800 | 0.6100 | - | 0.7300 | 1.260 | - |
| Capex 1 | - | 10.4 | 54.1 | 94.3 | - | 200 | 253 | - |
| Capex / Sales | - | 0.31% | 0.91% | 1.88% | - | 3.75% | 4.25% | - |
| Announcement Date | 11/5/20 | 3/24/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
8.73
CNY
Average target price
7.483
CNY
Spread / Average Target
-14.29%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.58% | 752M | |
| -4.69% | 26.76B | |
| +10.06% | 21.71B | |
| -22.69% | 10.51B | |
| -17.72% | 9.76B | |
| +4.17% | 9.36B | |
| -5.43% | 6.69B | |
| -7.77% | 5.69B | |
| +41.86% | 4.63B | |
| +0.74% | 2.49B |
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