MAO BAO INC. |
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|
5-day change | 1st Jan Change | ||
| 31.05 TWD | 0.00% |
|
+1.47% | 0.00% |
| 05-10 | Mao Bao Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-22 | Mao Bao Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 471.1 | 490.2 | 1,038 | 1,460 | 1,388 | 1,318 |
| Enterprise Value (EV) 1 | 315.8 | 330.8 | 835.3 | 1,248 | 1,183 | 1,107 |
| P/E ratio | 68 x | 19.7 x | 26.9 x | 75.2 x | 273 x | -218 x |
| Yield | - | - | 2.04% | 1.02% | - | - |
| Capitalization / Revenue | 0.84 x | 0.82 x | 1.67 x | 2.36 x | 2.36 x | 2.38 x |
| EV / Revenue | 0.56 x | 0.56 x | 1.35 x | 2.02 x | 2.02 x | 2 x |
| EV / EBITDA | 17.6 x | 9.15 x | 15.5 x | 47.3 x | 176 x | 389 x |
| EV / FCF | 12.5 x | 24.8 x | 26 x | 41.1 x | 97.2 x | 233 x |
| FCF Yield | 7.99% | 4.03% | 3.84% | 2.43% | 1.03% | 0.43% |
| Price to Book | 1.1 x | 1.08 x | 2.12 x | 3.01 x | 2.88 x | 2.76 x |
| Nbr of stocks (in thousands) | 42,444 | 42,444 | 42,444 | 42,444 | 42,444 | 42,444 |
| Reference price 2 | 11.10 | 11.55 | 24.45 | 34.40 | 32.70 | 31.05 |
| Announcement Date | 27/03/19 | 26/03/20 | 30/03/21 | 30/03/22 | 27/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 562.9 | 596.1 | 620.7 | 619.4 | 587.1 | 554.3 |
| EBITDA 1 | 17.93 | 36.14 | 53.78 | 26.41 | 6.719 | 2.842 |
| EBIT 1 | 10.3 | 29.07 | 46.72 | 17.25 | -3.58 | -7.079 |
| Operating Margin | 1.83% | 4.88% | 7.53% | 2.79% | -0.61% | -1.28% |
| Earnings before Tax (EBT) 1 | 10.08 | 29.02 | 45.49 | 23.9 | 8.897 | -3.727 |
| Net income 1 | 6.924 | 24.86 | 38.6 | 19.41 | 5.167 | -6.057 |
| Net margin | 1.23% | 4.17% | 6.22% | 3.13% | 0.88% | -1.09% |
| EPS 2 | 0.1631 | 0.5857 | 0.9093 | 0.4573 | 0.1200 | -0.1427 |
| Free Cash Flow 1 | 25.21 | 13.34 | 32.07 | 30.37 | 12.17 | 4.751 |
| FCF margin | 4.48% | 2.24% | 5.17% | 4.9% | 2.07% | 0.86% |
| FCF Conversion (EBITDA) | 140.6% | 36.92% | 59.64% | 114.97% | 181.14% | 167.18% |
| FCF Conversion (Net income) | 364.16% | 53.67% | 83.11% | 156.46% | 235.55% | - |
| Dividend per Share | - | - | 0.5000 | 0.3500 | - | - |
| Announcement Date | 27/03/19 | 26/03/20 | 30/03/21 | 30/03/22 | 27/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 155 | 159 | 202 | 212 | 205 | 211 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 25.2 | 13.3 | 32.1 | 30.4 | 12.2 | 4.75 |
| ROE (net income / shareholders' equity) | 1.63% | 5.63% | 8.17% | 3.98% | 1.07% | -1.26% |
| ROA (Net income/ Total Assets) | 1.13% | 3.11% | 4.69% | 1.63% | -0.34% | -0.68% |
| Assets 1 | 610.4 | 798.3 | 823.6 | 1,189 | -1,529 | 894 |
| Book Value Per Share 2 | 10.10 | 10.70 | 11.60 | 11.40 | 11.40 | 11.20 |
| Cash Flow per Share 2 | 2.950 | 4.070 | 4.680 | 3.900 | 3.050 | 3.450 |
| Capex 1 | 3.69 | 3.74 | 7.38 | 4.92 | 6.54 | 26.5 |
| Capex / Sales | 0.66% | 0.63% | 1.19% | 0.79% | 1.11% | 4.78% |
| Announcement Date | 27/03/19 | 26/03/20 | 30/03/21 | 30/03/22 | 27/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 40.57M | |
| -4.17% | 1.55B |
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