SUOFEIYA HOME COLLECTION CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.14 CNY | -1.59% |
|
+0.42% | +20.00% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,114 | 23,630 | 20,146 | 16,480 | 15,283 | 18,216 | - | - |
| Enterprise Value (EV) 1 | 18,247 | 22,224 | 19,851 | 16,697 | 14,768 | 17,285 | 16,791 | 16,291 |
| P/E ratio | 17.8 x | 19.8 x | 171 x | 15.5 x | 11.6 x | 12.6 x | 11.3 x | 10.3 x |
| Yield | 2.63% | 2.32% | 2.7% | 3.85% | 6.27% | 5.77% | 5.31% | 5.7% |
| Capitalization / Revenue | 2.49 x | 2.83 x | 1.94 x | 1.47 x | 1.31 x | 1.41 x | 1.29 x | 1.18 x |
| EV / Revenue | 2.37 x | 2.66 x | 1.91 x | 1.49 x | 1.27 x | 1.34 x | 1.19 x | 1.06 x |
| EV / EBITDA | 10.8 x | 11.8 x | 22.9 x | 9.57 x | 6.92 x | 7.13 x | 6.46 x | 5.75 x |
| EV / FCF | 29.5 x | 31.8 x | -35.8 x | 33.9 x | 7.8 x | 13.3 x | 10.1 x | 8.25 x |
| FCF Yield | 3.39% | 3.15% | -2.79% | 2.95% | 12.8% | 7.53% | 9.94% | 12.1% |
| Price to Book | 3.52 x | 3.86 x | 3.59 x | 2.87 x | 2.19 x | 2.37 x | 2.14 x | 1.92 x |
| Nbr of stocks (in thousands) | 912,370 | 912,370 | 907,477 | 907,477 | 958,154 | 951,703 | - | - |
| Reference price 2 | 20.95 | 25.90 | 22.20 | 18.16 | 15.95 | 19.14 | 19.14 | 19.14 |
| Announcement Date | 2/2/20 | 4/11/21 | 4/11/22 | 4/9/23 | 3/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,686 | 8,353 | 10,407 | 11,223 | 11,666 | 12,913 | 14,148 | 15,408 |
| EBITDA 1 | 1,695 | 1,891 | 866.2 | 1,746 | 2,135 | 2,425 | 2,601 | 2,832 |
| EBIT 1 | 1,348 | 1,525 | 446.8 | 1,287 | 1,623 | 1,884 | 2,076 | 2,318 |
| Operating Margin | 17.54% | 18.26% | 4.29% | 11.47% | 13.92% | 14.59% | 14.67% | 15.05% |
| Earnings before Tax (EBT) 1 | 1,347 | 1,521 | 446 | 1,291 | 1,619 | 1,856 | 2,049 | 2,277 |
| Net income 1 | 1,077 | 1,192 | 122.6 | 1,064 | 1,261 | 1,457 | 1,620 | 1,783 |
| Net margin | 14.02% | 14.27% | 1.18% | 9.48% | 10.81% | 11.29% | 11.45% | 11.57% |
| EPS 2 | 1.180 | 1.310 | 0.1300 | 1.170 | 1.380 | 1.513 | 1.691 | 1.858 |
| Free Cash Flow 1 | 618.1 | 699.6 | -554.3 | 493.1 | 1,894 | 1,301 | 1,669 | 1,976 |
| FCF margin | 8.04% | 8.38% | -5.33% | 4.39% | 16.24% | 10.07% | 11.8% | 12.82% |
| FCF Conversion (EBITDA) | 36.46% | 36.99% | - | 28.25% | 88.73% | 53.63% | 64.17% | 69.76% |
| FCF Conversion (Net income) | 57.36% | 58.68% | - | 46.33% | 150.18% | 89.25% | 103.03% | 110.79% |
| Dividend per Share 2 | 0.5500 | 0.6000 | 0.6000 | 0.7000 | 1.000 | 1.105 | 1.017 | 1.091 |
| Announcement Date | 2/2/20 | 4/11/21 | 4/11/22 | 4/9/23 | 3/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,555 | 5,798 | 4,300 | 3,163 | 6,107 | 1,999 | 2,782 | 3,153 | 3,289 | 6,442 | 1,805 | 2,939 | 3,457 | 3,465 | 2,111 | 3,107 | 3,641 | 3,712 | - | - |
| EBITDA 1 | 621.6 | - | - | - | 129.9 | 239.6 | 410.4 | 613.5 | - | - | - | - | - | - | - | 623.2 | 680.5 | 757 | - | - |
| EBIT 1 | 440.5 | 1,084 | - | -617.5 | -94.02 | 144.1 | 336.7 | 492.9 | 313.4 | 806.3 | 131.1 | 455.5 | 601.3 | 435.6 | 223 | 477.9 | 535.2 | 611.7 | - | - |
| Operating Margin | 17.24% | 18.7% | - | -19.52% | -1.54% | 7.21% | 12.1% | 15.63% | 9.53% | 12.52% | 7.26% | 15.5% | 17.4% | 12.57% | 10.56% | 15.38% | 14.7% | 16.48% | - | - |
| Earnings before Tax (EBT) 1 | 438.3 | 1,083 | - | -616.5 | -94.47 | 142.8 | 343.4 | 489.7 | 315.1 | 804.8 | 131.1 | 453.9 | 600.8 | 433.4 | 220.2 | 458.2 | 513.2 | 586.5 | - | - |
| Net income 1 | 342.7 | 849.6 | 445.9 | -726.3 | -323.3 | 114.5 | 297.4 | 391.6 | 260.8 | 652.4 | 104.3 | 395.3 | 452.8 | 308.8 | 165.5 | 356.9 | 399.8 | 456.9 | - | - |
| Net margin | 13.41% | 14.65% | 10.37% | -22.96% | -5.29% | 5.73% | 10.69% | 12.42% | 7.93% | 10.13% | 5.78% | 13.45% | 13.1% | 8.91% | 7.84% | 11.49% | 10.98% | 12.31% | - | - |
| EPS 2 | - | - | - | -0.8000 | - | 0.1262 | 0.3200 | 0.4400 | 0.2800 | - | 0.1150 | 0.4300 | 0.5000 | 0.3300 | 0.1734 | 0.4650 | 0.5050 | 0.3500 | - | - |
| Dividend per Share 2 | - | - | - | 0.6000 | - | - | - | - | 0.7000 | - | - | - | - | - | - | - | - | 0.5224 | - | - |
| Announcement Date | 8/30/20 | 4/11/21 | 8/27/21 | 4/11/22 | 4/11/22 | 4/27/22 | 8/30/22 | 10/27/22 | 4/9/23 | 4/9/23 | 4/27/23 | 8/30/23 | 10/30/23 | 3/22/24 | 4/29/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 217 | - | - | - | - |
| Net Cash position 1 | 867 | 1,407 | 295 | - | 515 | 930 | 1,425 | 1,925 |
| Leverage (Debt/EBITDA) | - | - | - | 0.1243 x | - | - | - | - |
| Free Cash Flow 1 | 618 | 700 | -554 | 493 | 1,894 | 1,301 | 1,669 | 1,976 |
| ROE (net income / shareholders' equity) | 21.3% | 20.9% | 2.1% | 18.2% | 20.9% | 19.1% | 19.4% | 19.1% |
| ROA (Net income/ Total Assets) | 13.2% | 12.3% | 1.05% | 8.69% | - | 10.1% | 10.3% | 10.3% |
| Assets 1 | 8,148 | 9,676 | 11,648 | 12,242 | - | 14,383 | 15,667 | 17,288 |
| Book Value Per Share 2 | 5.960 | 6.710 | 6.180 | 6.340 | 7.280 | 8.070 | 8.930 | 9.990 |
| Cash Flow per Share 2 | 1.430 | 1.260 | 1.560 | 1.490 | 2.760 | 1.700 | 2.590 | 2.610 |
| Capex 1 | 683 | 445 | 1,973 | 870 | 759 | 744 | 694 | 739 |
| Capex / Sales | 8.89% | 5.33% | 18.96% | 7.75% | 6.51% | 5.77% | 4.9% | 4.8% |
| Announcement Date | 2/2/20 | 4/11/21 | 4/11/22 | 4/9/23 | 3/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
19.14
CNY
Average target price
18.85
CNY
Spread / Average Target
-1.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.00% | 2.56B | |
| +0.02% | 9.12B | |
| +7.14% | 4.27B | |
| +12.95% | 1.94B | |
| -3.95% | 1.53B | |
| -25.98% | 1.21B | |
| +30.25% | 1.19B | |
| +25.28% | 1.12B | |
| +7.22% | 930M | |
| -6.91% | 851M |
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