XI'AN TOURISM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.71 CNY | +6.03% |
|
+2.85% | -0.72% |
| Apr. 22 | Xi'an Tourism Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Jan. 12 | Xian Tourism Plans Share Private Placement | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,773 | 2,171 | 1,965 | 1,958 | 4,870 | 3,269 |
| Enterprise Value (EV) 1 | 1,447 | 1,933 | 1,750 | 2,391 | 5,574 | 4,320 |
| P/E ratio | 18.4 x | -71.9 x | 52.3 x | -26.8 x | -29.1 x | -21.2 x |
| Yield | 0.31% | - | 0.14% | - | - | - |
| Capitalization / Revenue | 2 x | 2.51 x | 6.56 x | 3.49 x | 12.3 x | 5.95 x |
| EV / Revenue | 1.63 x | 2.24 x | 5.84 x | 4.26 x | 14.1 x | 7.86 x |
| EV / EBITDA | -120 x | -86.6 x | -15.1 x | -37.1 x | -49.5 x | -67.5 x |
| EV / FCF | 5.89 x | -20.2 x | -11.2 x | -10.9 x | -27.1 x | -48.2 x |
| FCF Yield | 17% | -4.96% | -8.89% | -9.14% | -3.68% | -2.08% |
| Price to Book | 2.04 x | 2.54 x | 2.2 x | 2.39 x | 7.48 x | 6.58 x |
| Nbr of stocks (in thousands) | 236,748 | 236,748 | 236,748 | 236,748 | 236,748 | 236,748 |
| Reference price 2 | 7.490 | 9.170 | 8.300 | 8.270 | 20.57 | 13.81 |
| Announcement Date | 3/19/19 | 4/14/20 | 3/19/21 | 4/14/22 | 4/17/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 885.8 | 863.9 | 299.4 | 560.7 | 396 | 549.8 |
| EBITDA 1 | -12.04 | -22.32 | -115.7 | -64.44 | -112.6 | -64.03 |
| EBIT 1 | -31.33 | -41.03 | -132.8 | -85.83 | -147.1 | -100.1 |
| Operating Margin | -3.54% | -4.75% | -44.35% | -15.31% | -37.15% | -18.21% |
| Earnings before Tax (EBT) 1 | 114.7 | -37.43 | 33.63 | -86.12 | -176.3 | -171.4 |
| Net income 1 | 96.27 | -30.2 | 37.58 | -73.07 | -167.5 | -153.9 |
| Net margin | 10.87% | -3.5% | 12.55% | -13.03% | -42.29% | -28% |
| EPS 2 | 0.4066 | -0.1276 | 0.1587 | -0.3086 | -0.7074 | -0.6502 |
| Free Cash Flow 1 | 245.6 | -95.82 | -155.6 | -218.6 | -205.4 | -89.68 |
| FCF margin | 27.72% | -11.09% | -51.96% | -38.98% | -51.87% | -16.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 255.11% | - | - | - | - | - |
| Dividend per Share 2 | 0.0230 | - | 0.0120 | - | - | - |
| Announcement Date | 3/19/19 | 4/14/20 | 3/19/21 | 4/14/22 | 4/17/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -34.11 |
| Net margin | - |
| EPS 2 | -0.1441 |
| Dividend per Share | - |
| Announcement Date | 4/22/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 433 | 704 | 1,051 |
| Net Cash position 1 | 327 | 238 | 215 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -6.718 x | -6.252 x | -16.41 x |
| Free Cash Flow 1 | 246 | -95.8 | -156 | -219 | -205 | -89.7 |
| ROE (net income / shareholders' equity) | 10.2% | -3.74% | 3.8% | -9.39% | -24.8% | -30.5% |
| ROA (Net income/ Total Assets) | -1.5% | -2.1% | -6.47% | -3.03% | -4.33% | -2.88% |
| Assets 1 | -6,421 | 1,442 | -580.8 | 2,412 | 3,867 | 5,345 |
| Book Value Per Share 2 | 3.680 | 3.610 | 3.770 | 3.460 | 2.750 | 2.100 |
| Cash Flow per Share 2 | 2.060 | 1.530 | 1.320 | 1.970 | 1.200 | 0.7600 |
| Capex 1 | 55.8 | 9.52 | 129 | 152 | 76.8 | 75.4 |
| Capex / Sales | 6.3% | 1.1% | 42.99% | 27.06% | 19.4% | 13.71% |
| Announcement Date | 3/19/19 | 4/14/20 | 3/19/21 | 4/14/22 | 4/17/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.72% | 424M | |
| +4.84% | 1.96B | |
| -8.33% | 1.79B | |
| +4.18% | 1.36B | |
| -0.39% | 1.06B | |
| -10.61% | 1.04B | |
| -7.65% | 1.04B | |
| +12.57% | 756M | |
| -66.86% | 358M | |
| +44.26% | 315M |
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