2021-09-19
#CAN
@ china
Canaan reported for 2021 q2:
- Revenue +572.0% YoY (vs +520.0% in previous quarter and historical rate +12.3%)
- Net Debt increased over the past reporting period (1.3% of capitalisation)
- FCF (LTM) +$0.1 bln (positive), 11.3% of capitalisation
- EV/Sales multiple is 4.2x
------------------------------------------------
2021-09-19
#JKS
@ china
JinkoSolar Holding reported for 2021 q2:
- Revenue +3.0% YoY (vs +0.8% in previous quarter and historical rate +13.5%)
- Net Debt increased by $0.3 bln over the past reporting period (15.8% of capitalisation)
- FCF (LTM) -$1.1 bln (negative), 50.4% of capitalisation
- EV/EBITDA multiple is 37.3x compared to historical 75th percentile 29.0x
- EV/Sales multiple is 1.2x
------------------------------------------------
2021-09-19
#TIGR
@ china
Up Fintech reported for 2021 q2:
- Revenue +100.0% YoY (vs +252.2% in previous quarter and historical rate +141.5%)
- P/E multiple is 215.5x compared to historical 75th percentile 125.7x
- P/S multiple is 8.0x
- Net Income -36.7% decreased compared with 3.3% same period last year
- Price to book: 7.0x
------------------------------------------------
2021-09-12
#ZS
@ cybersecurity , @ saas
Zscaler reported for 2021 q2:
- Revenue +56.3% YoY (vs +58.6% in previous quarter and historical rate +52.7%)
- Net Debt decreased by $0.0 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$0.0 bln (positive), 0.1% of capitalisation
- EV/Sales multiple is 52.6x
- EBITDA margin -28.9% decreased compared with -27.0% same period last year
------------------------------------------------
2021-09-12
#GME
@ gaming
GameStop reported for 2021 q2:
- Revenue +25.6% YoY (vs +25.1% in previous quarter and historical rate -11.3%)
- EV/EBITDA multiple is 52.9x compared to historical 75th percentile 62.4x
- EV/Sales multiple is 2.2x
- EBITDA margin 2.8% increased compared with 1.5% same period last year
------------------------------------------------
2021-09-12
#COUP
@ artificial-intelligence , @ saas
Coupa Software reported for 2021 q2:
- Revenue +42.1% YoY (vs +40.3% in previous quarter and historical rate +43.3%)
- EV/Sales multiple is 29.3x
- EBITDA margin -7.8% increased compared with -14.3% same period last year
------------------------------------------------
2021-09-12
#DADA
@ china
Dada Nexus Ltd reported for 2021 q2:
- Revenue +21.9% YoY (vs +63.3% in previous quarter and historical rate +84.1%)
- Net Debt increased by $0.1 bln over the past reporting period (1.8% of capitalisation)
- FCF (LTM) +$0.1 bln (positive), 1.1% of capitalisation
- EV/Sales multiple is 5.3x
- EBITDA margin -46.5% decreased compared with 0.0% same period last year
------------------------------------------------
2021-09-12
#QTT
@ china
Qutoutiao reported for 2021 q2:
- Revenue -8.4% YoY (vs -1.5% in previous quarter and historical rate +67.5%)
- Net Debt increased by $0.2 bln over the past reporting period (48.8% of capitalisation)
- FCF (LTM) +$0.0 bln (positive), 6.6% of capitalisation
- EV/Sales multiple is 0.5x
------------------------------------------------
2021-09-12
#SY
@ china
So-Young International reported for 2021 q2:
- Revenue +52.2% YoY (vs +111.5% in previous quarter and historical rate +33.9%)
- EV/Sales multiple is 0.8x
------------------------------------------------
2021-09-05
#ZM
@ cloud-computing , @ saas
Zoom Video Communications reported for 2021 q2:
- Revenue +53.8% YoY (vs +191.5% in previous quarter and historical rate +133.5%)
- EBITDA +57.9% YoY (vs +677.4% in previous quarter and historical rate 0.0%)
- Net Debt decreased by $0.6 bln over the past reporting period (0.7% of capitalisation)
- FCF (LTM) +$3.6 bln (positive), 4.2% of capitalisation
- EV/EBITDA multiple is 78.1x compared to historical 75th percentile 1011.0x
- EV/Sales multiple is 22.0x
- EBITDA margin 30.5% increased compared with 29.7% same period last year
------------------------------------------------
2021-09-05
#OKTA
@ cybersecurity , @ saas
Okta reported for 2021 q2:
- Revenue +58.0% YoY (vs +37.2% in previous quarter and historical rate +46.7%)
- Net Debt increased by $0.2 bln over the past reporting period (0.7% of capitalisation)
- FCF (LTM) -$1.3 bln (negative), 3.8% of capitalisation
- EV/Sales multiple is 33.9x
- EBITDA margin -70.3% decreased compared with -15.0% same period last year
------------------------------------------------
2021-09-05
#MDB
@ saas
MongoDB reported for 2021 q2:
- Revenue +44.2% YoY (vs +40.0% in previous quarter and historical rate +53.4%)
- Net Debt decreased by $1.0 bln over the past reporting period (3.3% of capitalisation)
- FCF (LTM) +$0.6 bln (positive), 1.9% of capitalisation
- EV/Sales multiple is 42.6x
- EBITDA margin -34.7% decreased compared with -31.9% same period last year
------------------------------------------------
2021-09-05
#DOCU
@ artificial-intelligence , @ saas
DocuSign reported for 2021 q2:
- Revenue +49.7% YoY (vs +57.9% in previous quarter and historical rate +44.0%)
- Net Debt decreased by $0.1 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) -$0.1 bln (negative), 0.2% of capitalisation
- EV/Sales multiple is 32.3x
- EBITDA margin -0.4% increased compared with -9.4% same period last year
------------------------------------------------
2021-09-05
#CRWD
@ cybersecurity , @ artificial-intelligence , @ saas
Crowdstrike reported for 2021 q2:
- Revenue +69.8% YoY (vs +70.2% in previous quarter and historical rate +86.5%)
- Net Debt decreased by $0.1 bln over the past reporting period (0.2% of capitalisation)
- FCF (LTM) -$0.1 bln (negative), 0.2% of capitalisation
- EV/Sales multiple is 53.2x
- EBITDA margin -8.3% increased compared with -9.0% same period last year
------------------------------------------------
2021-09-05
#LI
@ china , @ electric-vehicles
Li Auto Inc reported for 2021 q2:
- Revenue +183.6% YoY (vs +359.2% in previous quarter and historical rate +191.8%)
- EV/Sales multiple is 10.0x
------------------------------------------------
2021-09-05
#FUTU
@ saas , @ china
Futu reported for 2021 q2:
- Revenue +128.1% YoY (vs +350.8% in previous quarter and historical rate +179.6%)
- Net Income +122.6% YoY (vs +650.0% in previous quarter and historical rate +184.5%)
- P/E multiple is 52.9x compared to historical 75th percentile 86.4x
- P/S multiple is 18.9x
- Net Income 34.0% decreased compared with 34.8% same period last year
- Price to book: 11.8x
------------------------------------------------
2021-09-05
#BACHY
@ china
Bank of China reported for 2021 q2:
- Revenue +19.5% YoY (vs +8.4% in previous quarter and historical rate +5.8%)
- Net Income +33.6% YoY (vs +10.5% in previous quarter and historical rate +7.9%)
- P/E multiple is 5.0x compared to historical 75th percentile 6.2x
- P/S multiple is 1.1x
- Net Income 24.6% increased compared with 22.0% same period last year
------------------------------------------------
2021-09-05
#BNR
@ china
Burning Rock Biotech Ltd reported for 2021 q2:
- Revenue +33.3% YoY (vs +60.0% in previous quarter and historical rate +46.7%)
- EV/Sales multiple is 24.7x
------------------------------------------------
2021-09-05
#CEA
@ china
China Eastern Airlines reported for 2021 q2:
- Revenue +141.8% YoY (vs -6.7% in previous quarter and historical rate -4.0%)
- Net Debt increased by $2.1 bln over the past reporting period (22.4% of capitalisation)
- FCF (LTM) -$2.6 bln (negative), 27.7% of capitalisation
- EV/Sales multiple is 3.7x
------------------------------------------------
2021-09-05
#DAO
@ china
Youdao reported for 2021 q2:
- Revenue +127.3% YoY (vs +165.4% in previous quarter and historical rate +161.9%)
- Net Debt increased by $0.2 bln over the past reporting period (12.4% of capitalisation)
- FCF (LTM) +$0.0 bln (positive), 2.9% of capitalisation
- EV/Sales multiple is 2.2x
------------------------------------------------
2021-09-05
#DIPGY
@ china
Datang International Power reported for 2021 q2:
- Revenue +24.3% YoY (vs +22.0% in previous quarter and historical rate +3.8%)
- Net Debt increased by $2.1 bln over the past reporting period (44.9% of capitalisation)
- FCF (LTM) -$7.6 bln (negative), 166.4% of capitalisation
- EV/EBITDA multiple is 23.5x compared to historical 75th percentile 23.5x
- EV/Sales multiple is 2.3x
------------------------------------------------
2021-09-05
#LFC
@ china
China Life Insurance reported for 2021 q2:
- Revenue +8.6% YoY (vs +19.1% in previous quarter and historical rate +8.1%)
- Net Income +1.1% YoY (vs +80.1% in previous quarter and historical rate +53.7%)
- P/E multiple is 14.5x compared to historical 75th percentile 25.2x
- P/S multiple is 0.9x
- Net Income 7.4% decreased compared with 7.9% same period last year
- Price to book: 1.5x
------------------------------------------------
2021-09-05
#MPNGY
@ china
Meituan reported for 2021 q2:
- Revenue +94.3% YoY (vs +137.9% in previous quarter and historical rate +54.1%)
- Net Debt decreased by $6.5 bln over the past reporting period (3.2% of capitalisation)
- FCF (LTM) +$3.2 bln (positive), 1.6% of capitalisation
- EV/EBITDA multiple is 497.5x compared to historical 75th percentile 175.6x
- EV/Sales multiple is 8.2x
- EBITDA margin -2.5% decreased compared with 12.7% same period last year
------------------------------------------------
2021-09-05
#NTES
@ china
NetEase reported for 2021 q2:
- Revenue +23.9% YoY (vs +29.5% in previous quarter and historical rate +12.0%)
- EBITDA -0.8% YoY (vs +5.9% in previous quarter and historical rate +33.0%)
- Net Debt increased by $0.5 bln over the past reporting period (0.7% of capitalisation)
- FCF (LTM) +$16.6 bln (positive), 25.8% of capitalisation
- EV/EBITDA multiple is 20.7x compared to historical 75th percentile 22.3x
- EV/Sales multiple is 4.6x
- EBITDA margin 22.3% decreased compared with 27.8% same period last year
------------------------------------------------
2021-09-05
#SNP
@ china
China Petroleum Chemical reported for 2021 q2:
- Revenue +57.0% YoY (vs +11.6% in previous quarter and historical rate +0.5%)
- Net Debt increased by $15.0 bln over the past reporting period (19.1% of capitalisation)
- FCF (LTM) +$1.5 bln (positive), 1.9% of capitalisation
- EV/EBITDA multiple is 5.0x compared to historical 75th percentile 6.9x
- EV/Sales multiple is 0.4x
- EBITDA margin 8.4% increased compared with 6.5% same period last year
------------------------------------------------
2021-09-05
#SOL
@ china
ReneSola reported for 2021 q2:
- Revenue -26.9% YoY (vs +9.5% in previous quarter and historical rate +9.0%)
- Net Debt increased by $0.0 bln over the past reporting period (3.0% of capitalisation)
- FCF (LTM) +$0.3 bln (positive), 69.0% of capitalisation
- EV/EBITDA multiple is 9.6x compared to historical 75th percentile 46.2x
- EV/Sales multiple is 3.2x
- EBITDA margin 47.4% increased compared with 23.1% same period last year
------------------------------------------------
2021-08-29
#ZNH
@ china
China Southern Airlines reported for 2021 q2:
- Revenue +86.7% YoY (vs +8.2% in previous quarter and historical rate -2.8%)
- EV/Sales multiple is 2.5x
------------------------------------------------
2021-08-29
#YZCAY
@ china
Yanzhou Coal Mining reported for 2021 q2:
- Revenue -80.1% YoY (vs -30.3% in previous quarter and historical rate +3.3%)
- EV/EBITDA multiple is 14.1x compared to historical 75th percentile 12.4x
- EV/Sales multiple is 1.2x
------------------------------------------------
2021-08-29
#YSG
@ china
Yatsen reported for 2021 q2:
- Revenue +68.6% YoY (vs +53.8% in previous quarter and historical rate +72.5%)
- EV/Sales multiple is 2.8x
------------------------------------------------
2021-08-29
#YJ
@ china
Yunji reported for 2021 q2:
- Revenue -58.1% YoY (vs -55.9% in previous quarter and historical rate -53.9%)
- Net Debt increased by $0.0 bln over the past reporting period (7.2% of capitalisation)
- FCF (LTM) -$0.1 bln (negative), 35.0% of capitalisation
- EV/Sales multiple is 0.0x
------------------------------------------------
2021-08-29
#YI
@ china
Yi Technology reported for 2021 q2:
- Revenue +104.4% YoY (vs +77.0% in previous quarter and historical rate +104.2%)
- Net Debt decreased by $0.0 bln over the past reporting period (1.5% of capitalisation)
- FCF (LTM) -$0.1 bln (negative), 15.0% of capitalisation
- EV/Sales multiple is 0.3x
------------------------------------------------
2021-08-29
#XPEV
@ china , @ electric-vehicles
XPeng reported for 2021 q2:
- Revenue +602.4% YoY (vs +671.2% in previous quarter and historical rate +158.2%)
- Net Debt increased by $1.9 bln over the past reporting period (6.4% of capitalisation)
- FCF (LTM) +$2.3 bln (positive), 7.7% of capitalisation
- EV/Sales multiple is 15.5x
- EBITDA margin -33.6% decreased compared with 0.0% same period last year
------------------------------------------------
2021-08-29
#WDAY
@ artificial-intelligence , @ saas
Workday reported for 2021 q2:
- Revenue +18.6% YoY (vs +15.4% in previous quarter and historical rate +24.6%)
- Net Debt decreased by $0.3 bln over the past reporting period (0.5% of capitalisation)
- FCF (LTM) +$0.3 bln (positive), 0.6% of capitalisation
- EV/EBITDA multiple is 137.6x compared to historical 75th percentile 365.7x
- EV/Sales multiple is 12.2x
- EBITDA margin 11.2% increased compared with 10.0% same period last year
------------------------------------------------
2021-08-29
#VNET
@ china
21Vianet reported for 2021 q2:
- Revenue +44.1% YoY (vs +37.2% in previous quarter and historical rate +18.9%)
- EBITDA +45.2% YoY (vs +73.5% in previous quarter and historical rate +38.2%)
- Net Debt increased by $0.5 bln over the past reporting period (18.2% of capitalisation)
- FCF (LTM) -$6.3 bln (negative), 237.2% of capitalisation
- EV/EBITDA multiple is 14.7x compared to historical 75th percentile 21.2x
- EV/Sales multiple is 3.6x
- EBITDA margin 26.3% increased compared with 26.1% same period last year
------------------------------------------------
2021-08-29
#TSGTY
@ china
Tsingtao Brewery reported for 2021 q2:
- Revenue +9.5% YoY (vs +52.7% in previous quarter and historical rate +5.5%)
- Net Debt decreased by $0.8 bln over the past reporting period (5.0% of capitalisation)
- FCF (LTM) +$0.9 bln (positive), 5.9% of capitalisation
- EV/EBITDA multiple is 23.1x compared to historical 75th percentile 31.1x
- EV/Sales multiple is 2.7x
------------------------------------------------
2021-08-29
#SPLK
@ cloud-computing
Splunk reported for 2021 q2:
- Revenue +23.2% YoY (vs +15.7% in previous quarter and historical rate +18.5%)
- Net Debt increased by $0.1 bln over the past reporting period (0.3% of capitalisation)
- FCF (LTM) +$0.2 bln (positive), 0.9% of capitalisation
- EV/Sales multiple is 10.6x
- EBITDA margin -52.6% decreased compared with -40.0% same period last year
------------------------------------------------
2021-08-29
#SHI
@ china
Sinopec Shanghai Petrochemical reported for 2021 q2:
- Revenue +3.7% YoY (vs +22.4% in previous quarter and historical rate -8.0%)
- EV/EBITDA multiple is 8.0x compared to historical 75th percentile 18.2x
- EV/Sales multiple is 0.4x
------------------------------------------------
2021-08-29
#PTR
@ china
PetroChina reported for 2021 q2:
- Revenue +68.5% YoY (vs +16.7% in previous quarter and historical rate +2.8%)
- Net Debt decreased by $12.4 bln over the past reporting period (8.7% of capitalisation)
- FCF (LTM) +$61.0 bln (positive), 43.0% of capitalisation
- EV/EBITDA multiple is 3.9x compared to historical 75th percentile 8.0x
- EV/Sales multiple is 0.6x
- EBITDA margin 12.7% increased compared with 0.0% same period last year
------------------------------------------------
2021-08-29
#PNGAY
@ china
Ping An Insurance Group reported for 2021 q2:
- Revenue -1.3% YoY (vs +11.8% in previous quarter and historical rate +7.5%)
- Net Debt increased by $68.8 bln over the past reporting period (32.1% of capitalisation)
- FCF (LTM) -$20.6 bln (negative), 9.6% of capitalisation
- EV/EBITDA multiple is 14.7x compared to historical 75th percentile 13.5x
- EV/Sales multiple is 2.9x
------------------------------------------------
2021-08-29
#PANHF
@ china
Ping An healthcare reported for 2021 q2:
- Revenue +76.1% YoY (vs +88.5% in previous quarter and historical rate +114.5%)
- EV/EBITDA multiple is 10.0x compared to historical 75th percentile 13875.0x
- EV/Sales multiple is 5.4x
------------------------------------------------
2021-08-29
#OCFT
@ china
OneConnect reported for 2021 q2:
- Revenue +37.6% YoY (vs +51.8% in previous quarter and historical rate +79.4%)
- Net Debt increased by $0.2 bln over the past reporting period (10.6% of capitalisation)
- FCF (LTM) +$0.3 bln (positive), 18.9% of capitalisation
- EV/Sales multiple is 2.2x
------------------------------------------------
2021-08-29
#MOMO
@ china
Momo reported for 2021 q2:
- Revenue +4.2% YoY (vs +3.9% in previous quarter and historical rate +12.3%)
- EBITDA -7.8% YoY (vs -12.2% in previous quarter and historical rate -0.8%)
- Net Debt increased by $0.3 bln over the past reporting period (9.4% of capitalisation)
- FCF (LTM) +$0.1 bln (positive), 2.4% of capitalisation
- EV/EBITDA multiple is 4.9x compared to historical 75th percentile 12.6x
- EV/Sales multiple is 0.9x
- EBITDA margin 20.7% decreased compared with 23.4% same period last year
------------------------------------------------
2021-08-29
#MBUU
Malibu Boats reported for 2021 q2:
- Revenue +132.8% YoY (vs +50.0% in previous quarter and historical rate +28.7%)
- EBITDA +271.4% YoY (vs +54.3% in previous quarter and historical rate +37.1%)
- Net Debt decreased by $0.0 bln over the past reporting period (1.2% of capitalisation)
- FCF (LTM) -$0.1 bln (negative), 3.2% of capitalisation
- EV/EBITDA multiple is 9.6x compared to historical 75th percentile 11.9x
- EV/Sales multiple is 1.8x
- EBITDA margin 18.8% increased compared with 11.8% same period last year
------------------------------------------------
2021-08-29
#LX
@ china
LexinFintech reported for 2021 q2:
- Revenue +21.3% YoY (vs +26.8% in previous quarter and historical rate +23.8%)
- EV/EBITDA multiple is 6.6x compared to historical 75th percentile 3.2x
- EV/Sales multiple is 0.6x
- EBITDA margin 24.1% increased compared with 14.1% same period last year
------------------------------------------------
2021-08-29
#KC
@ china
Kingsoft Cloud reported for 2021 q2:
- Revenue +55.3% YoY (vs +40.7% in previous quarter and historical rate +77.1%)
- EV/Sales multiple is 5.1x
- EBITDA margin -11.6% decreased compared with 0.0% same period last year
------------------------------------------------
2021-08-29
#JIXAY
@ china
Jiangxi Copper reported for 2021 q2:
- Revenue +50.2% YoY (vs +95.4% in previous quarter and historical rate +25.4%)
- EV/EBITDA multiple is 17.9x compared to historical 75th percentile 25.3x
- EV/Sales multiple is 0.3x
------------------------------------------------
2021-08-29
#JEXYY
@ china
Jiangsu Expressway reported for 2021 q2:
- Revenue +71.4% YoY (vs +167.4% in previous quarter and historical rate +12.0%)
- EV/EBITDA multiple is 19.3x compared to historical 75th percentile 21.0x
- EV/Sales multiple is 6.9x
------------------------------------------------
2021-08-29
#JD
@ artificial-intelligence , @ china , @ e-commerce
JD reported for 2021 q2:
- Revenue +38.6% YoY (vs +49.6% in previous quarter and historical rate +26.9%)
- EBITDA -70.3% YoY (vs -3.9% in previous quarter and historical rate +75.1%)
- Net Debt decreased by $7.1 bln over the past reporting period (6.0% of capitalisation)
- FCF (LTM) +$7.1 bln (positive), 5.9% of capitalisation
- EV/EBITDA multiple is 51.7x compared to historical 75th percentile 64.7x
- EV/Sales multiple is 0.8x
- EBITDA margin 0.7% decreased compared with 3.2% same period last year
------------------------------------------------
2021-08-29
#HTHT
@ china
Huazhu reported for 2021 q2:
- Revenue +101.4% YoY (vs +24.7% in previous quarter and historical rate +12.3%)
- Net Debt increased by $0.2 bln over the past reporting period (1.3% of capitalisation)
- FCF (LTM) -$5.4 bln (negative), 37.3% of capitalisation
- EV/EBITDA multiple is 107.6x compared to historical 75th percentile 122.5x
- EV/Sales multiple is 10.9x
- EBITDA margin 28.1% increased compared with -6.9% same period last year
------------------------------------------------
2021-08-29
#HDALF
@ china
Haidilao International reported for 2021 q2:
- Revenue +80.3% YoY (vs +98.8% in previous quarter and historical rate +97.4%)
- EV/EBITDA multiple is 34.0x compared to historical 75th percentile 34597.0x
- EV/Sales multiple is 3.7x
------------------------------------------------
2021-08-29
#GTH
@ china
Genetron Holdings Ltd reported for 2021 q2:
- Revenue +57.1% YoY (vs +27.3% in previous quarter and historical rate +42.2%)
- EV/Sales multiple is 12.8x
------------------------------------------------
2021-08-29
#FINV
@ china
FinVolution reported for 2021 q2:
- Revenue +44.7% YoY (vs +7.9% in previous quarter and historical rate +29.4%)
- EBITDA +51.6% YoY (vs +51.7% in previous quarter and historical rate +23.0%)
- Net Debt decreased by $0.0 bln over the past reporting period (2.5% of capitalisation)
- FCF (LTM) +$0.2 bln (positive), 11.6% of capitalisation
- EV/EBITDA multiple is 3.9x compared to historical 75th percentile 5.0x
- EV/Sales multiple is 1.5x
- EBITDA margin 26.3% increased compared with 25.1% same period last year
------------------------------------------------
2021-08-29
#FANH
@ china
Fanhua reported for 2021 q2:
- Revenue -13.7% YoY (vs +62.5% in previous quarter and historical rate +0.6%)
- EBITDA -28.6% YoY (vs +200.0% in previous quarter and historical rate +66.0%)
- Net Debt increased by $0.0 bln over the past reporting period (3.3% of capitalisation)
- FCF (LTM) +$0.2 bln (positive), 22.8% of capitalisation
- EV/EBITDA multiple is 11.3x compared to historical 75th percentile 7.4x
- EV/Sales multiple is 1.4x
- EBITDA margin 9.3% decreased compared with 11.3% same period last year
------------------------------------------------
2021-08-29
#EH
@ china
EHang reported for 2021 q2:
- Revenue -33.3% YoY (vs 0.0% in previous quarter and historical rate -16.7%)
- EV/Sales multiple is 56.0x
------------------------------------------------
2021-08-29
#CBUMY
@ china
China National Building Materials reported for 2021 q2:
- Revenue +11.9% YoY (vs +51.1% in previous quarter and historical rate +30.8%)
- EV/EBITDA multiple is 57.5x compared to historical 75th percentile 23.5x
- EV/Sales multiple is 1.2x
------------------------------------------------
2021-08-29
#BYDDY
@ china
BYD reported for 2021 q2:
- Revenue +29.4% YoY (vs +124.3% in previous quarter and historical rate +22.6%)
- EV/EBITDA multiple is 89.3x compared to historical 75th percentile 48.9x
- EV/Sales multiple is 3.7x
------------------------------------------------
2021-08-29
#ATHM
@ china
Autohome reported for 2021 q2:
- Revenue -8.0% YoY (vs +27.9% in previous quarter and historical rate +9.9%)
- EBITDA -11.6% YoY (vs +7.9% in previous quarter and historical rate +8.6%)
- EV/EBITDA multiple is 5.7x compared to historical 75th percentile 20.8x
- EV/Sales multiple is 2.1x
- EBITDA margin 38.0% decreased compared with 39.6% same period last year
------------------------------------------------
2021-08-29
#AIRYY
@ china
Air China reported for 2021 q2:
- Revenue +104.5% YoY (vs -9.0% in previous quarter and historical rate -8.1%)
- EV/Sales multiple is 3.5x
------------------------------------------------
2021-08-29
#ACH
@ china
Aluminum Corp of China reported for 2021 q2:
- Revenue +68.4% YoY (vs +42.7% in previous quarter and historical rate +11.0%)
- Net Debt increased by $1.3 bln over the past reporting period (7.7% of capitalisation)
- FCF (LTM) -$0.3 bln (negative), 2.0% of capitalisation
- EV/EBITDA multiple is 17.5x compared to historical 75th percentile 33.3x
- EV/Sales multiple is 1.0x
------------------------------------------------
2021-08-29
#RIOT
@ crypto
Riot Blockchain, Inc. reported for 2021 q2:
- Revenue +1600.0% YoY (vs +1050.0% in previous quarter and historical rate +84.7%)
- Net Debt increased by $0.2 bln over the past reporting period (14.8% of capitalisation)
- FCF (LTM) -$0.0 bln (negative), 0.5% of capitalisation
- EV/EBITDA multiple is 47.7x compared to historical 75th percentile 168.0x
- EV/Sales multiple is 21.6x
- EBITDA margin 55.9% increased compared with -100.0% same period last year
------------------------------------------------
2021-08-26
#PANW
@ cybersecurity
Palo Alto Networks, Inc. reported for 2021 q3:
- Revenue +28.3% YoY (vs +23.6% in previous quarter and historical rate +23.4%)
- EBITDA -100.0% YoY (vs -400.0% in previous quarter and historical rate +18.4%)
- Net Debt decreased by $3.5 bln over the past reporting period (8.1% of capitalisation)
- FCF (LTM) +$0.1 bln (positive), 0.3% of capitalisation
- EV/Sales multiple is 9.7x
- EBITDA margin 0.0% decreased compared with 5.9% same period last year
------------------------------------------------
2021-08-25
#SAVE
@ airlines
Spirit Airlines, Inc. reported for 2021 q1:
- Revenue +518.0% YoY (vs -40.2% in previous quarter and historical rate +6.6%)
- Net Debt decreased by $0.1 bln over the past reporting period (5.6% of capitalisation)
- FCF (LTM) -$1.5 bln (negative), 56.1% of capitalisation
- EV/Sales multiple is 2.5x
- EBITDA margin -19.6% increased compared with -87.8% same period last year
------------------------------------------------
2021-08-25
#PANW
@ cybersecurity
Palo Alto Networks, Inc. reported for 2021 q3:
- Revenue +28.3% YoY (vs +23.6% in previous quarter and historical rate +23.4%)
- EBITDA -100.0% YoY (vs -400.0% in previous quarter and historical rate +18.4%)
- Net Debt decreased by $3.5 bln over the past reporting period (8.2% of capitalisation)
- FCF (LTM) +$0.1 bln (positive), 0.3% of capitalisation
- EV/Sales multiple is 9.6x
- EBITDA margin 0.0% decreased compared with 5.9% same period last year
------------------------------------------------
2021-08-23
#SAVE
@ airlines
Spirit Airlines, Inc. reported for 2021 q2:
- Revenue +518.0% YoY (vs -40.2% in previous quarter and historical rate +6.6%)
- Net Debt decreased by $0.1 bln over the past reporting period (17.4% of capitalisation)
- FCF (LTM) -$1.5 bln (negative), 175.9% of capitalisation
- EV/Sales multiple is 2.4x
- EBITDA margin -19.6% increased compared with -87.8% same period last year
------------------------------------------------
2021-08-22
#ZEPP
@ china
Zepp health reported for 2021 q2:
- Revenue +77.5% YoY (vs +13.5% in previous quarter and historical rate +43.4%)
- Net Debt increased over the past reporting period (5.8% of capitalisation)
- FCF (LTM) -$0.3 bln (negative), 41.9% of capitalisation
- EV/EBITDA multiple is 24.7x
- EV/Sales multiple is 0.6x
------------------------------------------------
2021-08-22
#ZTO
@ china
ZTO Express Cayman reported for 2021 q2:
- Revenue +25.6% YoY (vs +77.9% in previous quarter and historical rate +24.6%)
- EBITDA +7.2% YoY (vs +58.9% in previous quarter and historical rate +14.2%)
- Net Debt increased by $0.3 bln over the past reporting period (1.3% of capitalisation)
- FCF (LTM) +$0.1 bln (positive), 0.5% of capitalisation
- EV/EBITDA multiple is 19.9x compared to historical 75th percentile 24.4x
- EV/Sales multiple is 4.8x
- EBITDA margin 27.6% decreased compared with 32.3% same period last year
------------------------------------------------
2021-08-22
#YY
@ china
JOYY reported for 2021 q2:
- Revenue -19.7% YoY (vs -5.3% in previous quarter and historical rate +14.1%)
- Net Debt increased by $0.2 bln over the past reporting period (4.9% of capitalisation)
- FCF (LTM) +$1.8 bln (positive), 47.9% of capitalisation
- EV/Sales multiple is 0.1x
------------------------------------------------
2021-08-22
#WB
@ china
Weibo reported for 2021 q2:
- Revenue +48.3% YoY (vs +42.1% in previous quarter and historical rate +13.0%)
- EBITDA +83.9% YoY (vs +86.2% in previous quarter and historical rate +14.5%)
- Net Debt increased by $0.5 bln over the past reporting period (4.4% of capitalisation)
- FCF (LTM) -$0.2 bln (negative), 2.1% of capitalisation
- EV/EBITDA multiple is 15.8x compared to historical 75th percentile 20.5x
- EV/Sales multiple is 5.4x
- EBITDA margin 35.9% increased compared with 28.9% same period last year
------------------------------------------------
2021-08-22
#TME
@ china
Tencent Music Entertainment reported for 2021 q2:
- Revenue +26.8% YoY (vs +33.5% in previous quarter and historical rate +28.7%)
- Net Debt increased by $0.5 bln over the past reporting period (4.3% of capitalisation)
- FCF (LTM) -$1.1 bln (negative), 9.2% of capitalisation
- EV/EBITDA multiple is 19.0x compared to historical 75th percentile 70.4x
- EV/Sales multiple is 2.5x
------------------------------------------------
2021-08-22
#TCEHY
@ china
Tencent Holdings reported for 2021 q2:
- Revenue +32.1% YoY (vs +34.8% in previous quarter and historical rate +23.7%)
- EBITDA +62.0% YoY (vs +46.1% in previous quarter and historical rate +32.3%)
- Net Debt increased by $5.0 bln over the past reporting period (0.9% of capitalisation)
- FCF (LTM) -$10.6 bln (negative), 2.0% of capitalisation
- EV/EBITDA multiple is 14.0x compared to historical 75th percentile 25.2x
- EV/Sales multiple is 7.0x
- EBITDA margin 47.0% increased compared with 38.3% same period last year
------------------------------------------------
2021-08-22
#SE
@ gaming
Sea reported for 2021 q2:
- Revenue +158.6% YoY (vs +146.7% in previous quarter and historical rate +132.6%)
- Net Debt increased by $0.1 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$2.8 bln (positive), 1.8% of capitalisation
- EV/Sales multiple is 22.6x
- EBITDA margin -11.9% increased compared with -37.5% same period last year
------------------------------------------------
2021-08-22
#NOAH
@ china
Noah Holdings reported for 2021 q2:
- Revenue +32.4% YoY (vs +76.6% in previous quarter and historical rate +10.6%)
- EBITDA +11.9% YoY (vs +100.0% in previous quarter and historical rate -4.1%)
- Net Debt increased by $0.3 bln over the past reporting period (15.8% of capitalisation)
- FCF (LTM) -$0.3 bln (negative), 15.1% of capitalisation
- EV/Sales multiple is 3.6x
- EBITDA margin 33.8% decreased compared with 40.0% same period last year
------------------------------------------------
2021-08-22
#NIU
@ china
Niu Technologies reported for 2021 q2:
- Revenue +60.4% YoY (vs +154.5% in previous quarter and historical rate +51.1%)
- Net Debt decreased by $0.0 bln over the past reporting period (2.2% of capitalisation)
- FCF (LTM) +$0.0 bln (positive), 2.4% of capitalisation
- EV/EBITDA multiple is 48.0x compared to historical 75th percentile 106.4x
- EV/Sales multiple is 3.7x
------------------------------------------------
2021-08-22
#MNSO
@ china
MINISO reported for 2021 q2:
- Revenue +74.9% YoY (vs +47.0% in previous quarter and historical rate +6.6%)
- EV/EBITDA multiple is 85.4x compared to historical 75th percentile 623.7x
- EV/Sales multiple is 2.1x
------------------------------------------------
2021-08-22
#METX
@ china
Meten EdtechX Education reported for 2021 q2:
- Revenue +18.5% YoY (vs +23.1% in previous quarter and historical rate -4.5%)
- EV/EBITDA multiple is 27.6x compared to historical 75th percentile 72.0x
- EV/Sales multiple is 0.2x
------------------------------------------------
2021-08-22
#HUYA
@ gaming , @ china
HUYA reported for 2021 q2:
- Revenue +20.5% YoY (vs +16.2% in previous quarter and historical rate +55.6%)
- Net Debt decreased by $0.0 bln over the past reporting period (1.5% of capitalisation)
- FCF (LTM) +$0.1 bln (positive), 6.1% of capitalisation
- EV/EBITDA multiple is 5.6x
- EV/Sales multiple is 0.4x
------------------------------------------------
2021-08-22
#GDS
@ china
GDS reported for 2021 q2:
- Revenue +52.9% YoY (vs +47.8% in previous quarter and historical rate +53.7%)
- EBITDA +52.6% YoY (vs +41.9% in previous quarter and historical rate +74.8%)
- Net Debt increased by $1.0 bln over the past reporting period (12.4% of capitalisation)
- FCF (LTM) -$13.1 bln (negative), 164.0% of capitalisation
- EV/EBITDA multiple is 26.6x compared to historical 75th percentile 52.3x
- EV/Sales multiple is 10.7x
- EBITDA margin 41.2% has not changed compared with 41.3% same period last year
------------------------------------------------
2021-08-22
#DQ
@ china
Daqo New Energy reported for 2021 q2:
- Revenue +229.1% YoY (vs +51.5% in previous quarter and historical rate +51.7%)
- EBITDA +609.1% YoY (vs +103.2% in previous quarter and historical rate +83.9%)
- Net Debt decreased by $0.1 bln over the past reporting period (4.2% of capitalisation)
- FCF (LTM) +$0.2 bln (positive), 7.5% of capitalisation
- EV/EBITDA multiple is 5.4x compared to historical 75th percentile 15.3x
- EV/Sales multiple is 3.1x
- EBITDA margin 70.7% increased compared with 32.8% same period last year
------------------------------------------------
2021-08-22
#DOYU
@ china
DouYu International reported for 2021 q2:
- Revenue +2.3% YoY (vs +1.8% in previous quarter and historical rate +55.2%)
- Net Debt increased by $0.0 bln over the past reporting period (0.6% of capitalisation)
- FCF (LTM) +$0.0 bln (positive), 0.4% of capitalisation
- EV/EBITDA multiple is 1.2x compared to historical 75th percentile 31.8x
- EV/Sales multiple is -0.1x
------------------------------------------------
2021-08-22
#DE
@ artificial-intelligence
Deere reported for 2021 q2:
- Revenue +29.2% YoY (vs +30.3% in previous quarter and historical rate +7.0%)
- EBITDA +36.2% YoY (vs +69.2% in previous quarter and historical rate +17.2%)
- Net Debt decreased by $0.5 bln over the past reporting period (0.4% of capitalisation)
- FCF (LTM) +$3.7 bln (positive), 3.4% of capitalisation
- EV/EBITDA multiple is 11.1x compared to historical 75th percentile 11.4x
- EV/Sales multiple is 2.7x
- EBITDA margin 25.2% increased compared with 23.9% same period last year
------------------------------------------------
2021-08-22
#CHU
@ china
China Unicom Hong Kong reported for 2021 q2:
- Revenue +17.4% YoY (vs +20.0% in previous quarter and historical rate +3.4%)
- EBITDA +8.1% YoY (vs +8.0% in previous quarter and historical rate +3.8%)
- Net Debt decreased by $2.9 bln over the past reporting period (15.8% of capitalisation)
- FCF (LTM) +$4.3 bln (positive), 23.4% of capitalisation
- EV/EBITDA multiple is 1.1x compared to historical 75th percentile 2.7x
- EV/Sales multiple is 0.3x
- EBITDA margin 31.1% decreased compared with 33.8% same period last year
------------------------------------------------
2021-08-22
#BZUN
@ china
Baozun Inc reported for 2021 q2:
- Revenue +17.4% YoY (vs +43.1% in previous quarter and historical rate +27.4%)
- Net Debt increased by $0.1 bln over the past reporting period (8.9% of capitalisation)
- FCF (LTM) +$0.2 bln (positive), 15.8% of capitalisation
- EV/EBITDA multiple is 16.6x compared to historical 75th percentile 50.5x
- EV/Sales multiple is 1.0x
------------------------------------------------
2021-08-22
#BILI
@ gaming , @ china
Bilibili reported for 2021 q2:
- Revenue +88.6% YoY (vs +81.3% in previous quarter and historical rate +66.7%)
- Net Debt decreased by $0.4 bln over the past reporting period (1.6% of capitalisation)
- FCF (LTM) +$2.1 bln (positive), 9.2% of capitalisation
- EV/Sales multiple is 8.9x
------------------------------------------------
2021-08-22
#BEST
@ china
BEST reported for 2021 q2:
- Revenue -3.9% YoY (vs +28.0% in previous quarter and historical rate +11.3%)
- Net Debt decreased by $0.2 bln over the past reporting period (65.9% of capitalisation)
- FCF (LTM) -$0.4 bln (negative), 101.0% of capitalisation
- EV/Sales multiple is 0.3x
------------------------------------------------
2021-08-22
#ADI
@ internet-of-things
Analog Devices reported for 2021 q2:
- Revenue +20.8% YoY (vs +26.1% in previous quarter and historical rate +2.2%)
- EBITDA +27.5% YoY (vs +28.4% in previous quarter and historical rate +4.2%)
- Net Debt decreased by $0.2 bln over the past reporting period (0.3% of capitalisation)
- FCF (LTM) +$2.6 bln (positive), 4.2% of capitalisation
- EV/EBITDA multiple is 22.8x compared to historical 75th percentile 23.1x
- EV/Sales multiple is 10.0x
- EBITDA margin 45.8% increased compared with 43.4% same period last year
------------------------------------------------
2021-08-19
#QFIN
@ china
360 DigiTech reported for 2021 q2:
- Revenue +30.8% YoY (vs +23.4% in previous quarter and historical rate +42.3%)
- Net income +101.6% YoY (vs +700.0% in previous quarter and historical rate +157.4%)
- P/E multiple is 3.0x compared to historical 75th percentile 4.2x
- P/S multiple is 1.1x
- Net income margin 40.3% increased compared with 26.2% same period last year
------------------------------------------------
2021-08-19
#CANG
@ china , @ saas
Cango reported for 2021 q2:
- Revenue +276.9% YoY (vs +394.3% in previous quarter and historical rate +54.8%)
- P/E multiple is 3.4x compared to historical 75th percentile 28.4x
- P/S multiple is 1.0x
------------------------------------------------
2021-08-18
#VIPS
@ china
Vipshop reported for 2021 q2:
- Revenue +34.8% YoY (vs +62.7% in previous quarter and historical rate +14.4%)
- Net Debt decreased by $0.1 bln over the past reporting period (0.9% of capitalisation)
- FCF (LTM) +$1.2 bln (positive), 12.4% of capitalisation
- EV/EBITDA multiple is 6.8x compared to historical 75th percentile 16.9x
- EV/Sales multiple is 0.4x
------------------------------------------------
2021-08-18
#CACI
@ cybersecurity
CACI International Inc reported for 2021 q2:
- Revenue +4.5% YoY (vs +5.9% in previous quarter and historical rate +10.7%)
- EBITDA -67.9% YoY (vs +29.8% in previous quarter and historical rate +15.7%)
- Net Debt decreased by $1.8 bln over the past reporting period (26.4% of capitalisation)
- FCF (LTM) +$1.8 bln (positive), 27.8% of capitalisation
- EV/EBITDA multiple is 10.7x compared to historical 75th percentile 15.3x
- EV/Sales multiple is 1.1x
- EBITDA margin 3.3% decreased compared with 10.8% same period last year
------------------------------------------------
2021-08-15
#WIX
@ saas
Wix.com reported for 2021 q2:
- Revenue +33.9% YoY (vs +40.7% in previous quarter and historical rate +31.3%)
- Net Debt decreased by $0.2 bln over the past reporting period (1.9% of capitalisation)
- FCF (LTM) +$0.2 bln (positive), 1.8% of capitalisation
- EV/Sales multiple is 9.3x
- EBITDA margin -21.2% has not changed compared with -21.2% same period last year
------------------------------------------------
2021-08-15
#TTD
@ artificial-intelligence
Trade Desk reported for 2021 q2:
- Revenue +101.4% YoY (vs +36.6% in previous quarter and historical rate +41.7%)
- Net Debt decreased by $0.0 bln over the past reporting period (0.4% of capitalisation)
- FCF (LTM) +$0.1 bln (positive), 3.8% of capitalisation
- EV/EBITDA multiple is 11.4x compared to historical 75th percentile 162.8x
- EV/Sales multiple is 3.3x
- EBITDA margin 30.4% increased compared with 0.7% same period last year
------------------------------------------------
2021-08-15
#TGODF
@ cannabis-players
Green Organic Dutchman reported for 2021 q2:
- Revenue +233.3% YoY (vs +200.0% in previous quarter and historical rate +117.9%)
- EV/Sales multiple is 4.8x
- EBITDA margin 0.0% increased compared with -200.0% same period last year
------------------------------------------------
2021-08-15
#TCNNF
@ cannabis-players
Trulieve Cannabis reported for 2021 q2:
- Revenue +77.7% YoY (vs +102.1% in previous quarter and historical rate +110.5%)
- EBITDA +54.5% YoY (vs +124.3% in previous quarter and historical rate +66.3%)
- EV/EBITDA multiple is 16.1x compared to historical 75th percentile 17.6x
- EV/Sales multiple is 5.5x
------------------------------------------------
2021-08-15
#SOHU
@ china
Sohu.com Ltd reported for 2021 q2:
- Revenue -51.5% YoY (vs -49.1% in previous quarter and historical rate -20.3%)
- Net Debt decreased by $0.0 bln over the past reporting period (2.8% of capitalisation)
- FCF (LTM) -$1.0 bln (negative), 121.0% of capitalisation
- EV/EBITDA multiple is 9.5x compared to historical 75th percentile 29.6x
- EV/Sales multiple is 1.5x
------------------------------------------------
2021-08-15
#SOGO
@ china
Sogou reported for 2021 q2:
- Revenue -43.3% YoY (vs -46.7% in previous quarter and historical rate -11.5%)
- Net Debt increased by $0.0 bln over the past reporting period (1.1% of capitalisation)
- FCF (LTM) -$0.2 bln (negative), 5.5% of capitalisation
- EV/Sales multiple is 3.5x
------------------------------------------------
2021-08-15
#SCPL
@ gaming
Sciplay reported for 2021 q2:
- Revenue -7.2% YoY (vs +28.0% in previous quarter and historical rate +20.3%)
- Net Debt decreased by $0.0 bln over the past reporting period (1.3% of capitalisation)
- FCF (LTM) +$0.1 bln (positive), 6.3% of capitalisation
- EV/EBITDA multiple is 11.9x compared to historical 75th percentile 12.7x
- EV/Sales multiple is 3.2x
- EBITDA margin 27.9% decreased compared with 32.5% same period last year
------------------------------------------------
2021-08-15
#QLYS
@ saas
Qualys reported for 2021 q2:
- Revenue +12.4% YoY (vs +12.8% in previous quarter and historical rate +14.8%)
- EBITDA +10.5% YoY (vs -69.7% in previous quarter and historical rate +28.9%)
- Net Debt decreased by $0.0 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$0.1 bln (positive), 3.0% of capitalisation
- EV/EBITDA multiple is 31.7x compared to historical 75th percentile 36.2x
- EV/Sales multiple is 10.5x
- EBITDA margin 42.0% decreased compared with 42.7% same period last year
------------------------------------------------
2021-08-15
#PRPL
Purple Innovation reported for 2021 q2:
- Revenue +10.9% YoY (vs +52.5% in previous quarter and historical rate +43.0%)
- EBITDA -94.1% YoY (vs +122.2% in previous quarter and historical rate +93.6%)
- EV/EBITDA multiple is 27.5x compared to historical 75th percentile 39.5x
- EV/Sales multiple is 2.3x
- EBITDA margin 1.1% decreased compared with 20.6% same period last year
------------------------------------------------
2021-08-15
#NIO
@ china , @ electric-vehicles
NIO reported for 2021 q2:
- Revenue +149.1% YoY (vs +524.9% in previous quarter and historical rate +107.7%)
- Net Debt increased by $0.3 bln over the past reporting period (0.5% of capitalisation)
- FCF (LTM) +$5.3 bln (positive), 8.2% of capitalisation
- EV/Sales multiple is 14.4x
------------------------------------------------
2021-08-15
#LRN
@ edtech
Stride reported for 2021 q2:
- Revenue +48.0% YoY (vs +52.5% in previous quarter and historical rate +20.3%)
- EBITDA +62.5% YoY (vs +81.1% in previous quarter and historical rate 0.0%)
- Net Debt decreased by $0.1 bln over the past reporting period (4.0% of capitalisation)
- FCF (LTM) -$0.0 bln (negative), 2.6% of capitalisation
- EV/EBITDA multiple is 7.0x compared to historical 75th percentile 7.8x
- EV/Sales multiple is 1.0x
- EBITDA margin 13.1% increased compared with 11.9% same period last year
