AURORA MOBILE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.49 USD | -3.86% |
|
-6.74% | -12.69% |
| Jul. 09 | Asian Equities Traded in the US as American Depositary Receipts Flat in Tuesday Trading | MT |
| Jul. 01 | Asian Equities Traded in the US as American Depositary Receipts Open Week on Flat Note | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,544 | 2,357 | 2,688 | 782.3 | 524.8 | 121.1 |
| Enterprise Value (EV) 1 | 5,183 | 2,147 | 2,477 | 807.6 | 434.2 | 11.25 |
| P/E ratio | -46.1 x | -21.5 x | -12 x | -5.56 x | -4.91 x | -1.95 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.76 x | 2.6 x | 5.7 x | 2.19 x | 1.6 x | 0.42 x |
| EV / Revenue | 7.26 x | 2.37 x | 5.25 x | 2.26 x | 1.32 x | 0.04 x |
| EV / EBITDA | -69.4 x | -18.3 x | -17.5 x | -7.29 x | -5.45 x | -0.29 x |
| EV / FCF | -29.8 x | -84.9 x | 27.4 x | -3.63 x | 2.37 x | -2.86 x |
| FCF Yield | -3.35% | -1.18% | 3.65% | -27.5% | 42.2% | -35% |
| Price to Book | 9.21 x | 4.68 x | 8.5 x | 3.61 x | 4.14 x | 1.63 x |
| Nbr of stocks (in thousands) | 5,743 | 5,738 | 5,786 | 5,921 | 5,941 | 5,985 |
| Reference price 2 | 965.3 | 410.7 | 464.6 | 132.1 | 88.34 | 20.24 |
| Announcement Date | 4/3/19 | 4/29/20 | 4/12/21 | 4/14/22 | 4/18/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 714.1 | 906.5 | 471.6 | 357.3 | 328.8 | 290.2 |
| EBITDA 1 | -74.7 | -117.2 | -141.2 | -110.8 | -79.63 | -39.35 |
| EBIT 1 | -92.78 | -147.2 | -178.9 | -138.1 | -110 | -50.88 |
| Operating Margin | -12.99% | -16.24% | -37.93% | -38.66% | -33.46% | -17.53% |
| Earnings before Tax (EBT) 1 | -66.17 | -109.7 | -225 | -140.6 | -108.9 | -64.55 |
| Net income 1 | -66.2 | -109.8 | -225.1 | -140.6 | -107 | -62.1 |
| Net margin | -9.27% | -12.12% | -47.72% | -39.34% | -32.53% | -21.4% |
| EPS 2 | -20.96 | -19.09 | -38.76 | -23.78 | -17.99 | -10.39 |
| Free Cash Flow 1 | -173.7 | -25.3 | 90.52 | -222.3 | 183.2 | -3.935 |
| FCF margin | -24.33% | -2.79% | 19.19% | -62.2% | 55.72% | -1.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/3/19 | 4/29/20 | 4/12/21 | 4/14/22 | 4/18/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 101.2 | 90.09 | 76.15 | 80.43 | 86.91 | - | 74.06 | 77.41 | 64.52 |
| EBITDA 1 | 1.836 | -8.185 | -7.984 | -6.741 | 0.573 | - | 4.494 | 0.14 | 0.166 |
| EBIT 1 | -20.49 | -35.96 | -34.25 | -25.99 | -35.59 | -16.41 | -7.681 | -7.931 | -5.053 |
| Operating Margin | -20.24% | -39.91% | -44.97% | -32.32% | -40.94% | - | -10.37% | -10.25% | -7.83% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | -35.58 | -32.62 | -23.42 | - | - | - | -6.771 | - | - |
| Net margin | -35.16% | -36.21% | -30.75% | - | - | - | -9.14% | - | - |
| EPS | - | - | -6.000 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 6/9/22 | 9/15/22 | 11/23/22 | 3/9/23 | 9/5/23 | 11/16/23 | 3/12/24 | 6/7/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 25.2 | - | - |
| Net Cash position 1 | 360 | 209 | 211 | - | 90.7 | 110 |
| Leverage (Debt/EBITDA) | - | - | - | -0.2277 x | - | - |
| Free Cash Flow 1 | -174 | -25.3 | 90.5 | -222 | 183 | -3.93 |
| ROE (net income / shareholders' equity) | -15.7% | -19.8% | -54.3% | -52.4% | -58% | -47.8% |
| ROA (Net income/ Total Assets) | -8.58% | -9.53% | -12.9% | -12.5% | -13.4% | -8.12% |
| Assets 1 | 771.4 | 1,153 | 1,739 | 1,126 | 799.9 | 764.8 |
| Book Value Per Share 2 | 105.0 | 87.80 | 54.60 | 36.60 | 21.40 | 12.40 |
| Cash Flow per Share 2 | 100.0 | 74.60 | 60.60 | 15.40 | 19.40 | 19.40 |
| Capex 1 | 57.9 | 39.5 | 19.7 | 16.3 | 0.63 | 0.31 |
| Capex / Sales | 8.11% | 4.36% | 4.17% | 4.56% | 0.19% | 0.11% |
| Announcement Date | 4/3/19 | 4/29/20 | 4/12/21 | 4/14/22 | 4/18/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.69% | 15.5M | |
| -15.06% | 188B | |
| +5.06% | 173B | |
| +7.91% | 163B | |
| +0.75% | 95.54B | |
| +51.14% | 95.08B | |
| +15.59% | 85.84B | |
| +7.40% | 82.44B | |
| +4.43% | 49.75B | |
| -30.92% | 47.4B |
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