Financials Jinxin Fertility Group Limited

Equities

1951

KYG5140J1013

Healthcare Facilities & Services

Delayed Hong Kong S.E. 04:59:58 03/05/2024 BST 5-day change 1st Jan Change
2.8 HKD -1.06% Intraday chart for Jinxin Fertility Group Limited +16.67% -16.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,669 32,282 17,756 16,027 8,285 7,228 - -
Enterprise Value (EV) 1 19,555 30,220 18,550 16,799 8,285 8,383 7,775 7,385
P/E ratio 49 x 133 x 50.7 x 127 x 25.4 x 16.2 x 13.3 x 11.1 x
Yield 0.67% - 0.85% - - 3.46% 3.03% 3.05%
Capitalization / Revenue 13.8 x 22.6 x 9.66 x 6.78 x 2.97 x 2.25 x 1.94 x 1.7 x
EV / Revenue 11.9 x 21.2 x 10.1 x 7.1 x 2.97 x 2.61 x 2.08 x 1.74 x
EV / EBITDA 29 x 62.4 x 29.8 x 35.1 x 10.6 x 9.22 x 7.57 x 6.53 x
EV / FCF 43.7 x 112 x 54.9 x -40.2 x - 14.7 x 10.8 x 8.88 x
FCF Yield 2.29% 0.89% 1.82% -2.49% - 6.8% 9.29% 11.3%
Price to Book 2.72 x 4.38 x 2.08 x 1.85 x - 0.69 x 0.67 x 0.63 x
Nbr of stocks (in thousands) 2,434,384 2,427,584 2,501,853 2,516,853 2,720,914 2,757,706 - -
Reference price 2 9.312 13.30 7.097 6.368 3.045 2.621 2.621 2.621
Announcement Date 30/03/20 28/03/21 30/03/22 30/03/23 27/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,648 1,426 1,839 2,364 2,789 3,212 3,732 4,245
EBITDA 1 675.5 484.4 622.5 479.1 781.2 909.3 1,027 1,130
EBIT 1 528.9 305.4 489.2 230.5 539 612.5 709.3 838
Operating Margin 32.08% 21.42% 26.6% 9.75% 19.33% 19.07% 19.01% 19.74%
Earnings before Tax (EBT) 1 547.9 349.1 457.9 154.3 464.3 572.5 677.7 814.8
Net income 1 409.6 251.6 339.9 121.1 344.7 441.2 521.4 626.7
Net margin 24.85% 17.64% 18.48% 5.12% 12.36% 13.74% 13.97% 14.76%
EPS 2 0.1900 0.1000 0.1400 0.0500 0.1200 0.1622 0.1969 0.2353
Free Cash Flow 1 448 268.9 338.1 -417.7 - 570.4 722.3 831.6
FCF margin 27.17% 18.86% 18.39% -17.66% - 17.76% 19.36% 19.59%
FCF Conversion (EBITDA) 66.32% 55.51% 54.32% - - 62.73% 70.34% 73.57%
FCF Conversion (Net income) 109.36% 106.86% 99.48% - - 129.28% 138.54% 132.7%
Dividend per Share 2 0.0622 - 0.0600 - - 0.0908 0.0795 0.0800
Announcement Date 30/03/20 28/03/21 30/03/22 30/03/23 27/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2023 S1 2023 S2
Net sales 1 - 1,334 1,455
EBITDA - - -
EBIT 1 - 319 219.9
Operating Margin - 23.92% 15.12%
Earnings before Tax (EBT) - - -
Net income 155.6 223.8 -
Net margin - 16.78% -
EPS 2 0.0600 0.0800 0.0400
Dividend per Share - - -
Announcement Date 24/09/21 29/08/23 27/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 794 773 - 1,155 548 157
Net Cash position 1 3,114 2,062 - - - - - -
Leverage (Debt/EBITDA) - - 1.276 x 1.613 x - 1.27 x 0.5333 x 0.139 x
Free Cash Flow 1 448 269 338 -418 - 570 722 832
ROE (net income / shareholders' equity) 5.44% 3.4% 4.29% 3.19% - 4.28% 4.86% 5.67%
ROA (Net income/ Total Assets) 4.58% 2.94% 3.09% 1.95% - 3.15% 3.51% 3.85%
Assets 1 8,941 8,557 10,994 6,198 - 13,991 14,855 16,294
Book Value Per Share 2 3.420 3.030 3.410 3.430 - 3.820 3.930 4.170
Cash Flow per Share 2 0.2100 0.1300 0.1400 0.2100 - 0.3300 0.4800 0.5700
Capex 1 4.61 39.1 5.31 959 - 587 318 352
Capex / Sales 0.28% 2.74% 0.29% 40.58% - 18.28% 8.52% 8.28%
Announcement Date 30/03/20 28/03/21 30/03/22 30/03/23 27/03/24 - - -
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
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
2.621 CNY
Average target price
4.184 CNY
Spread / Average Target
+59.65%
Consensus
  1. Stock Market
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  4. Financials Jinxin Fertility Group Limited