Stock 602 JIAHUA STORES HOLDINGS LIMITED
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Financials Jiahua Stores Holdings Limited

Equities

602

KYG7395Y1061

Department Stores

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:05 31/05/2024 BST 		5-day change 1st Jan Change
0.035 HKD -.--% Intraday chart for Jiahua Stores Holdings Limited -.--% -31.37%
03-27 Jiahua Stores Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-25 Jiahua Stores Flags Wider Net Loss for 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 273.3 231.8 131.9 87.92 48.56 48.09
Enterprise Value (EV) 1 2.408 795.9 661 628.7 557.2 640.6
P/E ratio 10.8 x -4.42 x -0.68 x -0.88 x -0.45 x -0.32 x
Yield 7.14% - - - - -
Capitalization / Revenue 0.38 x 0.36 x 0.31 x 0.2 x 0.14 x 0.14 x
EV / Revenue 0 x 1.23 x 1.54 x 1.45 x 1.66 x 1.81 x
EV / EBITDA 0.03 x 18.2 x 30.4 x 60.2 x 54.5 x -191 x
EV / FCF -0.08 x -13.4 x -32 x 50.1 x 9.98 x 9.4 x
FCF Yield -1,278% -7.44% -3.13% 2% 10% 10.6%
Price to Book 0.45 x 0.43 x 0.39 x 0.37 x 0.37 x -3.65 x
Nbr of stocks (in thousands) 1,037,500 1,037,500 1,037,500 1,037,500 1,037,500 1,037,500
Reference price 2 0.2634 0.2234 0.1271 0.0847 0.0468 0.0464
Announcement Date 17/04/19 22/04/20 23/04/21 27/04/22 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 710.3 645.3 428.1 434.2 335.3 354
EBITDA 1 71.35 43.72 21.74 10.45 10.23 -3.353
EBIT 1 30.3 -2.003 -26.48 -48.84 -49.9 -58.76
Operating Margin 4.27% -0.31% -6.19% -11.25% -14.88% -16.6%
Earnings before Tax (EBT) 1 33.55 -49.77 -193.5 -100.3 -110.4 -156.3
Net income 1 25.2 -52.34 -194.5 -100.1 -107.9 -152.6
Net margin 3.55% -8.11% -45.43% -23.06% -32.18% -43.11%
EPS 2 0.0243 -0.0505 -0.1874 -0.0965 -0.1040 -0.1471
Free Cash Flow 1 -30.77 -59.24 -20.66 12.55 55.84 68.18
FCF margin -4.33% -9.18% -4.83% 2.89% 16.65% 19.26%
FCF Conversion (EBITDA) - - - 120.12% 546.04% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0188 - - - - -
Announcement Date 17/04/19 22/04/20 23/04/21 27/04/22 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 564 529 541 509 592
Net Cash position 1 271 - - - - -
Leverage (Debt/EBITDA) - 12.9 x 24.34 x 51.74 x 49.74 x -176.7 x
Free Cash Flow 1 -30.8 -59.2 -20.7 12.6 55.8 68.2
ROE (net income / shareholders' equity) 4.06% -9.19% -44.5% -34.6% -58.2% -242%
ROA (Net income/ Total Assets) 2% -0.1% -1.23% -2.75% -3.25% -3.92%
Assets 1 1,258 51,316 15,847 3,636 3,324 3,891
Book Value Per Share 2 0.5800 0.5100 0.3300 0.2300 0.1300 -0.0100
Cash Flow per Share 2 0.2600 0.1100 0.0700 0.0300 0.0600 0.0400
Capex 1 71.9 126 79.3 45.9 9.6 28.4
Capex / Sales 10.13% 19.59% 18.52% 10.56% 2.86% 8.02%
Announcement Date 17/04/19 22/04/20 23/04/21 27/04/22 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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