HKEX: 9922 - Jiumaojiu International Holdings Limited

Yield per half year: +23.75%
Dividend yield: +4.17%
Sector: Consumer Cyclical

Reporting Jiumaojiu International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
20.37 37.63 24.33 20.18 22.57
Выручка, млрд ¥
1.16 1.47 1.89 2.69 2.71 4.24 4.54 5.65 5.43
Чистая прибыль, млрд ¥
0.0519 0.0669 0.0696 0.1644 0.1241 0.3399 0.0558 0.4278 0.4112
EV, млрд ¥
0.0684 0.1056 3.39 22.28
EBIT, млрд ¥
0.1411 0.1637 0.1828 0.4544 0.1955 0.5735 0.31
EBITDA, млрд ¥
0.3158 0.3686 0.419 0.7708 0.5491 1.08 0.8706 0.7687
Баланс стоимость, млрд ¥
0.1432 0.1919 0.1913 0.1331 3.02 3.08 3.6 3.46 3.33
FCF, млрд ¥
0.1704 0.2371 0.2208 0.3911 0.2647 0.5136 0.3439 0.3581 0.3442
Операционный денежный поток, млрд ¥
0.2617 0.3139 0.3726 0.5774 0.5461 0.8562 0.7749 1.05 1.01
Операционная прибыль, млрд ¥
0.1411 0.1637 0.1828 0.4544 0.1955 0.5702 0.2996 0.6978 0.6707
Операционные расходы, млрд ¥
0.2925 0.3407 0.4277 0.5191 2.52 3.6 4.25 4.95 4.76
CAPEX, млрд ¥
0.0913 0.0768 0.1518 0.1862 0.2813 0.3363 0.4191 0.6923 0.6654


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0331 0.0524 0.0598 0.1272 1.84 1.34 1.24 1.38 1.32
Short Term Investments ¥
0.6733 0.7358 0.9652 0.4893 0.4703
Long term investments ¥
0.0046 0.0176 0.0169
Total Receivables ¥
0.0851 0.0961 0.1038 0.1219 0.2198 0.0122 0.0233 0.039 0.0375
Total Current Assets ¥
0.1426 0.1831 0.2266 0.3833 2.86 2.56 2.93 2.91 2.8
Чистые активы, млрд ¥
0.6472 0.6731 0.8423 1.13 1.66 2.02 2.61 0.3075 2.31
Активы, млрд ¥
0.8478 0.9424 1.19 1.65 4.81 5.14 6.12 6.77 6.5
Short Term Debt ¥
0.0389 0.02 0.0491 0.2205 0.043 0.034 0.0934 0.0897
Long Term Debt ¥
0.4969 0.6445 0.8818 1.21 1.37 0.1599 0.1537
Задолженность, млрд ¥
0.7005 0.7352 0.9834 1.48 1.75 2.05 2.53 3.28 3.16
Чистый долг, млрд ¥
0.5076 0.5077 0.655 0.9904 -0.5168 0.164 -1.13
Долг, млрд ¥
0.0746 0.1192 0.1328 1.4 0.2533 1.68
Interest income ¥
0.0506 0.0525 0.0613 0.0659 0.0691 0.0747 0.1693 0.0644
Расходы на обслуживание долга ¥
0.0583 0.0645 0.0672 0.0753 0.0314 0.0876 0.0842
Чист. проц. доходы, млрд ¥
-0.052 -0.0535 -0.057 -0.0627 -0.0032 -0.07 -0.0623 -0.0486 0.0644
Амортизация, млрд ¥
0.1747 0.2048 0.2362 0.3164 0.3536
Себестоимость, млрд ¥
0.7307 0.9647 1.28 1.71 1.87 1.54 1.64 2.59 2.49
Товарно материальные запасы ¥
0.0204 0.033 0.0364 0.0749 0.0511 0.0708 0.1338 0.137 0.1317


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0055 0.0127 0.0085 0.0278 0.0384 0.2978 0.2862
Цена акции ао 23.6 13.7 20.85 6.1 3.44 2.97 2.97
Число акций ао, млн 1333.4 1333.4 1333.4 1333.4 1383.41 1453.41 1453.41 1454.21 1355.25 1302.63
FCF/акцию 0.1278 0.1778 0.1656 0.2827 0.1822 0.3534 0.2365 0.2642 0.2642


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.22 34.83 36.41 123.54 4.11 11.03 1.52 12.49 12.49 3.92
ROA, % 6.12 7.09 5.87 9.94 2.58 6.62 0.8996 6.82 6.82 5.81
ROIC, % 21.89 4.57 1.4
ROS, % 4.55 3.68 6.12 4.57 8.01 1.23 7.57 7.57 7.57 7.57 6.61
ROCE, % 95.78 79.03 89.78 266.26 6.39 18.6 6.15 0 0 2.28
Ebit margin, % 16.94 7.2 13.51 6.83 0 0
Рентаб EBITDA, % 27.12 25.09 22.13 28.68 20.23 25.52 19.18 14.16 14.16 11.68
Чистая рентаб, % 4.45 4.55 3.68 6.12 4.57 8.01 1.23 7.57 7.58 6.61
Operation Margin, % 11.14 9.66 16.91 7.2 13.43 6.6 12.35 12.35 12.35 12.35 7.97
Доходность FCF, % 1.3 1.36 1.25 1.71


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
164.17 110.7 535.44 19.01 19.01 17.00
P/BV
6.75 12.21 8.31 2.33 2.33 -213.30
P/S
7.5 8.87 6.59 1.44 1.44 1.88
P/FCF
76.93 73.27 80.12 58.48 65.57 65.57 65.57 293.81
E/P
0.0061 0.009 0.002 0.0225 0.0182 0.0182 0.0182 0.05
EV/EBITDA
1.56 1.28 61.64 28.98 8.30
EV/EBIT
2.18 172.82 0 0 0
EV/S
0.3681 12.45 5.56 4.1 4.1 4.1 4.05
EV/FCF
2.53 127.6 64.73 64.73 64.73 235.67
Debt/EBITDA
1.71 1.45 2.42 1.61 2.19 2.19 2.19 2.19 1.78
Netdebt/Ebitda
1.61 1.38 1.56 1.28 -0.9411 0.1884 0 0 0 0 0.88
Debt/Ratio
0.5355 0.2102 0.2294 0.0374 0.2585 0.2585 0.2585 0.23
Debt/Equity
6.64 0.3353 0.39 0.0732 0.7273 0.7273 0.7273 1.28
Debt/Net Income
5.37 8.14 25.16 0.5921 4.09 4.09 4.09 3.23
Бета
7.3 4.28 -0.3261 -0.3261 0.48
Индекс Альтмана
4.13 6.02 5.44 5.48 5.48 6.28


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.009 0.02 0.0248 0.03 0.0581 0.0487 0.0141 0.0128
Дивиденд
0.02 0.06 0.01 0.15 0.15
Див доход, ао, %
0.0772 0.3319 0.0737 4.17 4.17 3.71
Дивиденды / прибыль, %
17.35 29.91 35.54 18.25 46.85 14.34 144.01 3.1 3.1 34.40


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
16190 22467