Financials Zbom Home Collection Co.,Ltd

Equities

603801

CNE100002QR1

Construction Supplies & Fixtures

End-of-day quote Shanghai S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
16.27 CNY -1.51% Intraday chart for Zbom Home Collection Co.,Ltd -11.91% -2.98%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,061 7,483 9,303 8,207 7,269 7,052 - -
Enterprise Value (EV) 1 5,061 7,483 9,303 8,207 6,665 5,889 5,729 5,553
P/E ratio 15.6 x 19.4 x 18.8 x 15.3 x 12.3 x 10.7 x 9.34 x 8.62 x
Yield 2.83% 2.32% 1.97% 2.6% 4.17% 4.25% 4.37% 5.77%
Capitalization / Revenue 1.71 x 1.95 x 1.81 x 1.52 x 1.19 x 1.03 x 0.91 x 0.84 x
EV / Revenue 1.71 x 1.95 x 1.81 x 1.52 x 1.09 x 0.86 x 0.74 x 0.66 x
EV / EBITDA 10.7 x 13.7 x 13.7 x 10.8 x 8.23 x 6.41 x 5.66 x 5.11 x
EV / FCF - - - 21.2 x - 12.8 x 6.49 x 6.41 x
FCF Yield - - - 4.71% - 7.83% 15.4% 15.6%
Price to Book 2.7 x 3.46 x 3.67 x 2.91 x 2.23 x 1.93 x 1.67 x 1.51 x
Nbr of stocks (in thousands) 425,873 424,994 428,132 427,448 433,428 433,428 - -
Reference price 2 11.88 17.61 21.73 19.20 16.77 16.27 16.27 16.27
Announcement Date 3/2/20 2/3/21 3/11/22 3/12/23 3/12/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,962 3,840 5,153 5,389 6,116 6,825 7,739 8,377
EBITDA 1 474.4 548 676.8 763.3 810.2 918.6 1,012 1,087
EBIT 1 384.8 436.2 551.8 576.3 619.4 705.8 819.3 877.3
Operating Margin 12.99% 11.36% 10.71% 10.69% 10.13% 10.34% 10.59% 10.47%
Earnings before Tax (EBT) 1 380.6 429.3 549.7 576.9 622.4 708.5 821.4 879
Net income 1 329.4 395.4 505.5 536.7 595.1 663.8 760.7 824.5
Net margin 11.12% 10.3% 9.81% 9.96% 9.73% 9.73% 9.83% 9.84%
EPS 2 0.7613 0.9058 1.157 1.254 1.361 1.520 1.742 1.888
Free Cash Flow 1 - - - 387 - 461 883 866
FCF margin - - - 7.18% - 6.75% 11.41% 10.34%
FCF Conversion (EBITDA) - - - 50.7% - 50.19% 87.23% 79.63%
FCF Conversion (Net income) - - - 72.1% - 69.45% 116.07% 105.03%
Dividend per Share 2 0.3367 0.4082 0.4286 0.5000 0.7000 0.6920 0.7115 0.9389
Announcement Date 3/2/20 2/3/21 3/11/22 3/12/23 3/12/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,908 1,831 - - 2,188 1,617 1,819 2,358 - -
EBITDA 1 - - - - - 201.8 220.8 271.6 - -
EBIT 1 - - - - 245.1 152.3 171.4 222.2 - -
Operating Margin - - - - 11.21% 9.42% 9.42% 9.42% - -
Earnings before Tax (EBT) 1 - - - - 246.2 160 180 233.3 - -
Net income 1 151.8 205.5 51.29 170 245.7 153 172.1 223.1 - -
Net margin 7.95% 11.22% - - 11.23% 9.46% 9.46% 9.46% - -
EPS 2 - - 0.1170 0.3934 0.5500 0.3504 0.3942 0.5110 - -
Dividend per Share 2 - - - - - - - 0.7300 - -
Announcement Date 8/30/21 3/11/22 4/26/22 10/30/23 3/12/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 603 1,163 1,323 1,498
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - 387 - 461 883 866
ROE (net income / shareholders' equity) 17.6% 19.2% 21.2% 19.9% 19.2% 18.2% 18% 17.7%
ROA (Net income/ Total Assets) 11.2% 10.9% - 9.68% - 9.58% 9.64% 9.55%
Assets 1 2,940 3,614 - 5,546 - 6,927 7,895 8,634
Book Value Per Share 2 4.410 5.090 5.930 6.590 7.530 8.440 9.730 10.80
Cash Flow per Share 2 0.7900 1.480 1.130 1.750 1.730 2.400 2.260 2.450
Capex 1 333 391 515 379 359 253 260 359
Capex / Sales 11.24% 10.17% 10% 7.03% 5.87% 3.71% 3.36% 4.29%
Announcement Date 3/2/20 2/3/21 3/11/22 3/12/23 3/12/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
16.27 CNY
Average target price
23.2 CNY
Spread / Average Target
+42.62%
Consensus
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