Stock 1027 CHINA JICHENG HOLDINGS LIMITED
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Financials China Jicheng Holdings Limited

Equities

1027

KYG2163B1564

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 10/05/2024 BST 		5-day change 1st Jan Change
0.9 HKD 0.00% Intraday chart for China Jicheng Holdings Limited -4.26% -30.23%
05-07 China Jicheng Enter Strategic Cooperation Agreement withn Yupai MT
03-28 China Jicheng Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 349.8 129.7 111.7 47.03 155.5 160.3
Enterprise Value (EV) 1 446.5 259.2 252 9.223 176.1 188.4
P/E ratio 104 x 6.93 x -6.86 x -1.16 x -1.2 x -4.85 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.25 x 0.2 x 0.14 x 0.51 x 0.45 x
EV / Revenue 0.83 x 0.5 x 0.45 x 0.03 x 0.58 x 0.53 x
EV / EBITDA 24.9 x 9.1 x 23.9 x 11.6 x -2.09 x -5.37 x
EV / FCF -4.77 x -5.61 x 41.6 x 0.05 x -209 x -2.55 x
FCF Yield -21% -17.8% 2.4% 1,868% -0.48% -39.1%
Price to Book 0.79 x 0.28 x 0.25 x 0.11 x 0.49 x 0.48 x
Nbr of stocks (in thousands) 187,500 189,300 189,300 227,160 302,880 412,550
Reference price 2 1.866 0.6849 0.5898 0.2070 0.5133 0.3886
Announcement Date 30/04/18 30/04/19 28/04/20 30/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 538.3 521.2 558.6 344.4 306.1 353.9
EBITDA 1 17.94 28.48 10.53 0.793 -84.27 -35.1
EBIT 1 11.27 22.3 4.455 -5.047 -89.88 -39.71
Operating Margin 2.09% 4.28% 0.8% -1.47% -29.37% -11.22%
Earnings before Tax (EBT) 1 6.705 25.26 -11.44 -31.82 -125.2 -24.64
Net income 1 3.53 18.7 -16.25 -34.31 -127.7 -29.43
Net margin 0.66% 3.59% -2.91% -9.96% -41.73% -8.32%
EPS 2 0.0180 0.0988 -0.0860 -0.1778 -0.4276 -0.0802
Free Cash Flow 1 -93.6 -46.19 6.052 172.3 -0.8419 -73.74
FCF margin -17.39% -8.86% 1.08% 50.02% -0.28% -20.83%
FCF Conversion (EBITDA) - - 57.48% 21,722.54% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 30/04/19 28/04/20 30/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 96.7 130 140 - 20.6 28.1
Net Cash position 1 - - - 37.8 - -
Leverage (Debt/EBITDA) 5.391 x 4.55 x 13.33 x - -0.2447 x -0.7999 x
Free Cash Flow 1 -93.6 -46.2 6.05 172 -0.84 -73.7
ROE (net income / shareholders' equity) 0.81% 4.15% -3.56% -7.81% -34.4% -9.08%
ROA (Net income/ Total Assets) 1.01% 2.02% 0.39% -0.49% -10.9% -5.4%
Assets 1 349.4 927.3 -4,154 7,066 1,173 544.8
Book Value Per Share 2 2.350 2.440 2.390 1.880 1.040 0.8000
Cash Flow per Share 2 0.3600 0.3600 0.1400 0.2600 0.0100 0.0400
Capex 1 1.84 1.14 0.2 0.9 0.96 3.01
Capex / Sales 0.34% 0.22% 0.04% 0.26% 0.31% 0.85%
Announcement Date 30/04/18 30/04/19 28/04/20 30/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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