Financials MCLON JEWELLERY Co.,Ltd.

Equities

300945

CNE100004C94

Apparel & Accessories Retailers

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
9.09 CNY +0.33% Intraday chart for MCLON JEWELLERY Co.,Ltd. +0.78% -35.67%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 4,290 3,036 3,701 2,381 -
Enterprise Value (EV) 1 4,290 3,036 3,701 2,381 2,381
P/E ratio 58.4 x 55 x 40.4 x 23.9 x 19.3 x
Yield - 0.71% 0.86% - -
Capitalization / Revenue - 1.89 x 1.92 x 0.97 x 0.76 x
EV / Revenue - 1.89 x 1.92 x 0.97 x 0.76 x
EV / EBITDA - 40,414,127 x 33,457,790 x - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 3.75 x 2.39 x - -
Nbr of stocks (in thousands) 204,000 204,578 261,951 261,951 -
Reference price 2 21.03 14.84 14.13 9.090 9.090
Announcement Date 4/21/22 2/10/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 1,610 1,923 2,467 3,123
EBITDA - 75.12 110.6 - -
EBIT - 66.34 102.7 - -
Operating Margin - 4.12% 5.34% - -
Earnings before Tax (EBT) - 66.01 97.12 - -
Net income 1 70.29 54.43 80.09 100 123
Net margin - 3.38% 4.16% 4.05% 3.94%
EPS 2 0.3600 0.2700 0.3500 0.3800 0.4700
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - 0.1060 0.1220 - -
Announcement Date 4/21/22 2/10/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 6.95% 7.14% - -
ROA (Net income/ Total Assets) - 6.15% 6.25% - -
Assets 1 - 885.2 1,281 - -
Book Value Per Share - 3.960 5.920 - -
Cash Flow per Share - 0.1700 0.1900 - -
Capex - 6.93 7.47 - -
Capex / Sales - 0.43% 0.39% - -
Announcement Date 4/21/22 2/10/23 4/26/24 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.09
Average target price
-
Consensus

Annual profits - Rate of surprise

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  4. Financials MCLON JEWELLERY Co.,Ltd.