Financials Inmyshow Digital Technology(Group)Co.,Ltd.

Equities

600556

CNE0000018Q0

Advertising & Marketing

End-of-day quote Shanghai S.E. 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
4.59 CNY -1.50% Intraday chart for Inmyshow Digital Technology(Group)Co.,Ltd. +1.77% -22.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,400 22,868 22,326 12,184 10,684 8,298 - -
Enterprise Value (EV) 1 20,400 22,868 22,326 12,184 10,684 8,298 8,298 8,298
P/E ratio 63.9 x 74.4 x 61.8 x 67.4 x 118 x 54 x 32 x 24.2 x
Yield - - 0.16% 0.15% - 0.33% 0.33% 0.44%
Capitalization / Revenue 10.3 x 7.47 x 4.95 x 2.95 x 2.54 x 1.86 x 1.59 x 1.36 x
EV / Revenue 10.3 x 7.47 x 4.95 x 2.95 x 2.54 x 1.86 x 1.59 x 1.36 x
EV / EBITDA 70.3 x 55.8 x 50.4 x 34.3 x - 32.8 x 21.6 x -
EV / FCF - - - -280 x - 59.7 x 37.9 x 24.7 x
FCF Yield - - - -0.36% - 1.68% 2.64% 4.05%
Price to Book 21.3 x 6.91 x 6.16 x 3.24 x - 2.09 x 1.94 x 1.84 x
Nbr of stocks (in thousands) 1,680,420 1,807,748 1,807,748 1,807,748 1,807,748 1,807,748 - -
Reference price 2 12.14 12.65 12.35 6.740 5.910 4.590 4.590 4.590
Announcement Date 10/04/20 30/03/21 18/04/22 24/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,977 3,060 4,512 4,129 4,202 4,470 5,202 6,086
EBITDA 1 290.1 409.7 443.3 355 - 253 384.3 -
EBIT 1 306.1 408.5 437.1 190.3 91.92 206.5 327.3 432
Operating Margin 15.48% 13.35% 9.69% 4.61% 2.19% 4.62% 6.29% 7.1%
Earnings before Tax (EBT) 1 312.2 310.3 356.3 186.9 89.81 164 288.9 347
Net income 1 260.3 294.7 354.3 179.9 92.78 159 264 341
Net margin 13.16% 9.63% 7.85% 4.36% 2.21% 3.56% 5.08% 5.6%
EPS 2 0.1900 0.1700 0.2000 0.1000 0.0500 0.0850 0.1433 0.1900
Free Cash Flow 1 - - - -43.56 - 139 219 336
FCF margin - - - -1.06% - 3.11% 4.21% 5.52%
FCF Conversion (EBITDA) - - - - - 54.94% 56.99% -
FCF Conversion (Net income) - - - - - 87.42% 82.94% 98.53%
Dividend per Share 2 - - 0.0200 0.0100 - 0.0150 0.0150 0.0200
Announcement Date 10/04/20 30/03/21 18/04/22 24/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1
Net sales 1 - 929.1 2,088 1,018 954.6 1,154 2,109 1,061 965.1
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 93.18 75.88 169.1 - 19.03 43.71 62.74 49.89 -
Net margin - 8.17% 8.1% - 1.99% 3.79% 2.98% 4.7% -
EPS 0.0515 - - - 0.0105 0.0242 0.0347 - -
Dividend per Share - - - - - - - - -
Announcement Date 28/04/22 25/08/22 25/08/22 30/10/22 24/04/23 25/08/23 25/08/23 25/10/23 25/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - -43.6 - 139 219 336
ROE (net income / shareholders' equity) 28.7% 18.3% 10.2% 4.87% - 4.05% 6.15% 7.5%
ROA (Net income/ Total Assets) - 9.5% 7.67% 3.36% - 2.8% 3.1% -
Assets 1 - 3,103 4,618 5,353 - 5,679 8,518 -
Book Value Per Share 2 0.5700 1.830 2.010 2.080 - 2.200 2.370 2.500
Cash Flow per Share 2 -0.1100 -0.1800 -0.2400 0.1100 - 0.1200 0.0900 -
Capex 1 - 15.6 144 239 - 45 47 -
Capex / Sales - 0.51% 3.18% 5.8% - 1.01% 0.9% -
Announcement Date 10/04/20 30/03/21 18/04/22 24/04/23 22/04/24 - - -
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
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.59 CNY
Average target price
4.5 CNY
Spread / Average Target
-1.96%
Consensus
  1. Stock Market
  2. Equities
  3. 600556 Stock
  4. Financials Inmyshow Digital Technology(Group)Co.,Ltd.