ZJLD GROUP INC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.65 HKD | -0.62% |
|
-7.03% | -1.73% |
| Apr. 26 | Certain Ordinary Shares of ZJLD Group Inc are subject to a Lock-Up Agreement Ending on 20-APR-2024. | CI |
| Apr. 24 | ZJLD Posts 126% Profit Growth For 2023 | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 29,198 | 30,529 | - | - |
| Enterprise Value (EV) 1 | 23,221 | 25,006 | 25,473 | 25,039 |
| P/E ratio | 18.2 x | 15.4 x | 12.2 x | 9.86 x |
| Yield | 2.02% | 2% | 2.33% | 4.27% |
| Capitalization / Revenue | 4.15 x | 3.63 x | 3.03 x | 2.58 x |
| EV / Revenue | 3.3 x | 2.97 x | 2.53 x | 2.12 x |
| EV / EBITDA | 9.78 x | 9.72 x | 7.53 x | 5.93 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 2.09 x | 2.03 x | 1.76 x | 1.49 x |
| Nbr of stocks (in thousands) | 3,271,331 | 3,388,624 | - | - |
| Reference price 2 | 8.925 | 9.009 | 9.009 | 9.009 |
| Announcement Date | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 5,856 | 7,030 | 8,415 | 10,079 | 11,819 |
| EBITDA 1 | - | 2,375 | 2,573 | 3,382 | 4,225 |
| EBIT 1 | - | 2,116 | 2,272 | 3,113 | 3,807 |
| Operating Margin | - | 30.09% | 27% | 30.88% | 32.21% |
| Earnings before Tax (EBT) 1 | - | 2,886 | 2,326 | 3,122 | 3,814 |
| Net income 1 | 1,030 | 2,327 | 1,700 | 2,295 | 2,798 |
| Net margin | 17.59% | 33.1% | 20.2% | 22.77% | 23.68% |
| EPS 2 | - | 0.4900 | 0.5867 | 0.7383 | 0.9133 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1800 | 0.1800 | 0.2100 | 0.3850 |
| Announcement Date | 4/16/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|
| Net sales 1 | 3,519 | 3,512 | 4,223 | 4,270 |
| EBITDA | - | - | - | - |
| EBIT 1 | 1,036 | 1,079 | 1,131 | 1,157 |
| Operating Margin | 29.45% | 30.74% | 26.78% | 27.1% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/23/23 | 3/25/24 | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 5,978 | 5,523 | 5,056 | 5,491 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 36.6% | 11.4% | 13.7% | 13.6% |
| ROA (Net income/ Total Assets) | - | 11.3% | 9.18% | 10.4% | 11.2% |
| Assets 1 | - | 20,535 | 18,521 | 22,107 | 24,898 |
| Book Value Per Share 2 | - | 4.260 | 4.430 | 5.130 | 6.060 |
| Cash Flow per Share 2 | - | 0.1200 | 0.5900 | 0.7100 | 1.000 |
| Capex 1 | - | 961 | 1,151 | 939 | 1,178 |
| Capex / Sales | - | 13.67% | 13.68% | 9.32% | 9.97% |
| Announcement Date | 4/16/23 | 3/25/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
9.009
CNY
Average target price
11.74
CNY
Spread / Average Target
+30.36%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.73% | 4.21B | |
| -5.55% | 75.3B | |
| -13.49% | 38.07B | |
| -24.62% | 20.38B | |
| -2.86% | 9.5B | |
| -9.35% | 5.06B | |
| -27.13% | 4.61B | |
| +2.23% | 2.74B | |
| -24.85% | 1.63B | |
| -14.45% | 1.36B |
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