NINGBO BIRD CO.,LTD. |
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|
5-day change | 1st Jan Change | ||
| 3.43 CNY | -3.11% |
|
+0.29% | -28.69% |
| Apr. 29 | Ningbo Bird Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Ningbo Bird Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,711 | 2,811 | 2,880 | 3,149 | 3,418 | 3,694 |
| Enterprise Value (EV) 1 | 2,297 | 2,281 | 2,408 | 2,590 | 2,674 | 2,870 |
| P/E ratio | 88.3 x | 101 x | 93.8 x | 73.4 x | 223 x | 241 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.46 x | 5.23 x | 4.03 x | 4 x | 6.39 x | 8.85 x |
| EV / Revenue | 3.78 x | 4.25 x | 3.37 x | 3.29 x | 5 x | 6.87 x |
| EV / EBITDA | 183 x | 130 x | 1,431 x | 59.5 x | 144 x | 112 x |
| EV / FCF | 17.5 x | 10.8 x | -20 x | 60.6 x | 16.7 x | 44.5 x |
| FCF Yield | 5.7% | 9.3% | -4.99% | 1.65% | 5.98% | 2.25% |
| Price to Book | 3.1 x | 3.11 x | 3.07 x | 3.21 x | 3.42 x | 2.84 x |
| Nbr of stocks (in thousands) | 768,000 | 768,000 | 768,000 | 768,000 | 768,000 | 768,000 |
| Reference price 2 | 3.530 | 3.660 | 3.750 | 4.100 | 4.450 | 4.810 |
| Announcement Date | 4/15/19 | 3/16/20 | 4/26/21 | 3/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 607.4 | 537.2 | 715 | 787.4 | 534.6 | 417.5 |
| EBITDA 1 | 12.53 | 17.56 | 1.683 | 43.54 | 18.51 | 25.52 |
| EBIT 1 | -10.26 | -2.395 | -17.99 | 26.08 | 3.334 | 10.19 |
| Operating Margin | -1.69% | -0.45% | -2.52% | 3.31% | 0.62% | 2.44% |
| Earnings before Tax (EBT) 1 | 33.15 | 32.26 | 49.78 | 59.71 | 36.65 | 23.32 |
| Net income 1 | 33.1 | 27.92 | 34.31 | 42.88 | 18.23 | 13.95 |
| Net margin | 5.45% | 5.2% | 4.8% | 5.45% | 3.41% | 3.34% |
| EPS 2 | 0.0400 | 0.0363 | 0.0400 | 0.0558 | 0.0200 | 0.0200 |
| Free Cash Flow 1 | 131 | 212.1 | -120.2 | 42.73 | 160 | 64.53 |
| FCF margin | 21.57% | 39.48% | -16.81% | 5.43% | 29.93% | 15.46% |
| FCF Conversion (EBITDA) | 1,045.79% | 1,207.59% | - | 98.14% | 864.29% | 252.82% |
| FCF Conversion (Net income) | 395.72% | 759.81% | - | 99.65% | 877.8% | 462.47% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 3/16/20 | 4/26/21 | 3/28/22 | 4/28/23 | 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 | 414 | 529 | 472 | 559 | 743 | 824 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 131 | 212 | -120 | 42.7 | 160 | 64.5 |
| ROE (net income / shareholders' equity) | 3.85% | 3.14% | 4.21% | 5.8% | 3.14% | 2.11% |
| ROA (Net income/ Total Assets) | -0.61% | -0.14% | -0.98% | 1.31% | 0.17% | 0.53% |
| Assets 1 | -5,444 | -19,454 | -3,493 | 3,268 | 10,652 | 2,632 |
| Book Value Per Share 2 | 1.140 | 1.180 | 1.220 | 1.280 | 1.300 | 1.690 |
| Cash Flow per Share 2 | 0.3400 | 0.3900 | 0.3800 | 0.5000 | 0.7300 | 0.9600 |
| Capex 1 | 2.25 | 6.89 | 4.99 | 11.9 | 1.29 | 6.2 |
| Capex / Sales | 0.37% | 1.28% | 0.7% | 1.51% | 0.24% | 1.48% |
| Announcement Date | 4/15/19 | 3/16/20 | 4/26/21 | 3/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.69% | 365M | |
| +0.89% | 384B | |
| +21.53% | 1.94B | |
| -18.91% | 1.07B | |
| +14.16% | 844M | |
| -10.09% | 779M | |
| +43.84% | 720M | |
| +46.92% | 688M | |
| +113.57% | 276M | |
| -16.91% | 265M |
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