China Uptown Group Co Ltd reports 6,042% revenue growth in FY2016
27/03/2017 • About China Uptown Group Co Ltd (
$2330) • By InTwits
China Uptown Group Co Ltd reported FY2016 financial results today. Overall the company's long term financial model is characterised by the following facts:
- EBITDA Margin is declining: in FY2016 vs. -454.3% in FY2015 vs. 31.9% in FY2012
- It operates with high leverage: Net Debt/EBITDA is 6.1x while industry average is 1.5x
Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.
China Uptown Group Co Ltd ($2330) key annual financial indicators
| mln. CNY | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|
P&L
|
|---|
| Revenue | 979.4 | 575.9 | 11.1 | 7.8 | 479.1 | 6,041.7% |
| Gross Profit | 351.3 | 222.2 | 0.2 | 0.2 | | -100.0% |
| SG&A | 39.8 | 23.1 | 18.5 | 36.4 | | -100.0% |
| EBITDA | 312.5 | 200.7 | -17.4 | -35.4 | | |
| Net Income | 103.5 | 157.4 | 50.2 | -33.8 | 4.6 | |
Balance Sheet
|
|---|
| Cash | 196.7 | 179.0 | 231.7 | 86.8 | | -100.0% |
| Short Term Debt | 145.6 | 7.0 | 252.4 | 245.1 | | -100.0% |
| Long Term Debt | 179.8 | 0.0 | 360.0 | 120.0 | | -100.0% |
Cash flow
|
|---|
| Capex | 0.0 | 1.0 | 0.1 | 1.6 | | -100.0% |
Ratios
|
|---|
| Revenue growth | 356.7% | -41.2% | -98.1% | -29.8% | 6,041.7% | |
| EBITDA growth | -1,365.6% | -35.8% | -108.7% | 104.0% | | |
| Gross Margin | 35.9% | 38.6% | 2.0% | 2.7% | | -2.7% |
| EBITDA Margin | 31.9% | 34.8% | -156.4% | -454.3% | 0.0% | 454.3% |
| Net Income Margin | 10.6% | 27.3% | 451.9% | -433.1% | 1.0% | 434.0% |
| SG&A, % of revenue | 4.1% | 4.0% | 166.5% | 467.0% | | -467.0% |
| CAPEX, % of revenue | 0.0% | 0.2% | 1.0% | 20.5% | | -20.5% |
| ROIC | 36.6% | 27.5% | -2.1% | -3.3% | | 3.3% |
| ROE | 72.7% | 55.9% | 14.7% | -8.1% | | 8.1% |
| Net Debt/EBITDA | 0.4x | -0.9x | | | | 0.0x |
Revenue and profitability
The company's Revenue jumped on 6,042%.
Net Income marign jumped on 434 pp from -433% to 0.96% in FY2016.
Appendix 1: Peers in Computers
Below you can find China Uptown Group Co Ltd benchmarking vs. other companies in Computers industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.
Top companies by Revenue growth, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Shinhint Acoustic Link Holdings Ltd ($2728) | | 8.8% | 27.1% | 759.3% | 24.9% |
| Beautiful China Holdings Co Ltd ($706) | -7.8% | -23.3% | -37.1% | 267.1% | |
| Powerleader Science & Technology Group Ltd ($8236) | 2.5% | -10.3% | 18.8% | 45.0% | |
| Alibaba Health Information Technology Ltd ($241) | | -96.7% | 73.0% | 35.3% | 85.8% |
| Thiz Technology Group Ltd ($8119) | | -95.1% | 72.2% | 31.9% | 8.1% |
| |
|---|
| Median (25 companies) | -7.8% | 0.1% | 11.1% | 3.9% | 16.8% |
|---|
| China Uptown Group Co Ltd ($2330) | | -41.2% | -98.1% | -29.8% | 6,041.7% |
Top companies by Gross margin, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Universal Technologies Holdings Ltd ($1026) | 87.3% | 79.7% | 90.3% | 98.4% | |
| Thiz Technology Group Ltd ($8119) | 8.8% | 63.8% | 86.2% | 96.0% | 96.4% |
| Computer & Technologies Holdings Ltd ($46) | 45.3% | 54.0% | 52.1% | 54.2% | |
| Alibaba Health Information Technology Ltd ($241) | 11.4% | -12.6% | 49.3% | 53.7% | 67.1% |
| CCID Consulting Co Ltd ($8235) | 43.7% | 49.1% | 51.8% | 48.7% | |
| |
|---|
| Median (25 companies) | 12.1% | 15.4% | 15.6% | 19.5% | 17.2% |
|---|
| China Uptown Group Co Ltd ($2330) | 35.9% | 38.6% | 2.0% | 2.7% | |
Top companies by EBITDA margin, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Thiz Technology Group Ltd ($8119) | -47.4% | -847.3% | -506.6% | 74.0% | -225.0% |
| World Wide Touch Technology Holdings Ltd ($1282) | 3.4% | -6.4% | -6.4% | 35.7% | |
| Ju Teng International Holdings Ltd ($3336) | 15.1% | 19.9% | 19.3% | 23.8% | 21.5% |
| Computer & Technologies Holdings Ltd ($46) | 12.9% | 19.9% | 20.1% | 23.2% | |
| PAX Global Technology Ltd ($327) | 16.5% | 17.4% | 18.8% | 22.7% | 23.7% |
| |
|---|
| Median (26 companies) | 3.1% | 2.3% | 2.0% | 4.3% | 2.4% |
|---|
| China Uptown Group Co Ltd ($2330) | 31.9% | 34.8% | -156.4% | -454.3% | |
Top companies by CAPEX/Revenue, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Beautiful China Holdings Co Ltd ($706) | 8.4% | 2.2% | 26.2% | 743.7% | |
| North Asia Resources Holdings Ltd ($61) | 4.6% | 94.2% | 177.8% | 110.2% | |
| Universal Technologies Holdings Ltd ($1026) | 20.0% | 5.7% | 14.2% | 20.3% | |
| Ju Teng International Holdings Ltd ($3336) | 14.1% | 18.7% | 20.0% | 17.3% | |
| Alibaba Health Information Technology Ltd ($241) | 4.4% | 46.3% | 17.2% | 11.7% | 15.4% |
| |
|---|
| Median (26 companies) | 1.0% | 1.4% | 1.7% | 1.4% | 0.5% |
|---|
| China Uptown Group Co Ltd ($2330) | 0.0% | 0.2% | 1.0% | 20.5% | |
Top companies by ROIC, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Lenovo Group Ltd ($992) | 26.2% | 30.5% | 34.7% | 24.5% | 1.0% |
| PAX Global Technology Ltd ($327) | 12.3% | 12.8% | 18.7% | 22.4% | 20.4% |
| CCID Consulting Co Ltd ($8235) | 11.3% | 10.7% | 10.2% | 15.0% | |
| TPV Technology Ltd ($903) | 7.7% | 1.8% | 10.1% | 12.0% | 6.6% |
| Goldenmars Technology Holdings Ltd ($8036) | | 10.5% | 11.4% | 11.6% | 9.5% |
| |
|---|
| Median (26 companies) | 0.9% | 0.9% | 0.5% | 2.5% | 3.3% |
|---|
| China Uptown Group Co Ltd ($2330) | 36.6% | 27.5% | -2.1% | -3.3% | |
Top companies by Net Debt / EBITDA
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Shinhint Acoustic Link Holdings Ltd ($2728) | -2.8x | -2.5x | -20.8x | 8.8x | |
| Thiz Technology Group Ltd ($8119) | | | | 8.2x | |
| Powerleader Science & Technology Group Ltd ($8236) | 2.7x | 3.6x | 4.6x | 6.7x | |
| EVOC Intelligent Technology Co Ltd ($2308) | 0.5x | 5.8x | 5.7x | 5.4x | |
| Perception Digital Holdings Ltd ($1822) | | | | 1.8x | |
| |
|---|
| Median (17 companies) | -2.3x | -1.8x | -3.2x | 0.4x | -0.3x |
|---|
