Stock 300945 MCLON JEWELLERY CO.,LTD.
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Financials MCLON JEWELLERY Co.,Ltd.

Equities

300945

CNE100004C94

Apparel & Accessories Retailers

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-11 pm EDT 		5-day change 1st Jan Change
9.36 CNY +1.41% Intraday chart for MCLON JEWELLERY Co.,Ltd. -3.60% -33.76%
May. 20 MCLON JEWELLERY Co.,Ltd. Approves Cash Dividend for 2023 CI
Apr. 26 MCLON JEWELLERY Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,290 3,036 3,701
Enterprise Value (EV) 1 4,078 2,825 2,793
P/E ratio 58.4 x 55 x 40.4 x
Yield 0.5% 0.71% 0.86%
Capitalization / Revenue 3.43 x 1.89 x 1.92 x
EV / Revenue 3.26 x 1.75 x 1.45 x
EV / EBITDA 52.2 x 42.9 x 33.7 x
EV / FCF -35.4 x 787 x 204 x
FCF Yield -2.82% 0.13% 0.49%
Price to Book 5.63 x 3.75 x 2.39 x
Nbr of stocks (in thousands) 204,000 204,578 261,951
Reference price 2 21.03 14.84 14.13
Announcement Date 4/21/22 4/14/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 919.7 896.6 808.6 1,253 1,610 1,923
EBITDA 1 72.96 85.37 73.98 78.15 65.92 82.83
EBIT 1 70.46 83.23 72 76.09 63.61 78.77
Operating Margin 7.66% 9.28% 8.9% 6.07% 3.95% 4.1%
Earnings before Tax (EBT) 1 74.99 87.07 81.26 89.46 66.01 97.12
Net income 1 55.04 64.91 63.65 70.29 54.43 80.09
Net margin 5.98% 7.24% 7.87% 5.61% 3.38% 4.16%
EPS 2 0.3600 0.4200 0.4200 0.3600 0.2700 0.3500
Free Cash Flow 1 57.75 30.61 55.53 -115.2 3.59 13.67
FCF margin 6.28% 3.41% 6.87% -9.19% 0.22% 0.71%
FCF Conversion (EBITDA) 79.16% 35.85% 75.06% - 5.45% 16.5%
FCF Conversion (Net income) 104.93% 47.15% 87.24% - 6.6% 17.07%
Dividend per Share - - 0.0950 0.1050 0.1060 0.1220
Announcement Date 7/5/19 4/14/21 4/14/21 4/21/22 4/14/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 59.4 104 181 212 211 909
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 57.8 30.6 55.5 -115 3.59 13.7
ROE (net income / shareholders' equity) 13.6% 14.7% 12.6% 10.8% 6.81% 6.75%
ROA (Net income/ Total Assets) 8.6% 9.75% 7.85% 6.53% 4.62% 3.84%
Assets 1 640 665.7 810.7 1,076 1,178 2,084
Book Value Per Share 2 2.680 3.110 3.520 3.740 3.960 5.920
Cash Flow per Share 2 0.5200 0.6800 1.180 1.100 1.030 3.600
Capex 1 9.69 3.47 6.09 67.9 6.93 7.75
Capex / Sales 1.05% 0.39% 0.75% 5.42% 0.43% 0.4%
Announcement Date 7/5/19 4/14/21 4/14/21 4/21/22 4/14/23 4/26/24
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 Jewelry & Watch Retailers

1st Jan change Capi.
MCLON JEWELLERY CO.,LTD. Stock MCLON JEWELLERY Co.,Ltd.
-33.76% 334M
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WATCHES OF SWITZERLAND GROUP PLC Stock Watches of Switzerland Group plc
-41.40% 1.22B
SHENZHEN TELLUS HOLDING CO., LTD. Stock Shenzhen Tellus Holding Co., Ltd.
-11.75% 776M
ETHOS LIMITED Stock Ethos Limited
+20.90% 746M
THE HOUR GLASS LIMITED Stock The Hour Glass Limited
-9.04% 730M
Jewelry & Watch Retailers
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