ZIEL HOME FURNISHING TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.47 CNY | +2.37% |
|
-13.95% | +6.48% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 9,604 | 10,226 | - | - |
| Enterprise Value (EV) 1 | 9,604 | 10,226 | 10,226 | 10,226 |
| P/E ratio | 22.1 x | 20.3 x | 16.8 x | 13.9 x |
| Yield | 2.09% | 1.28% | 2.32% | 1.79% |
| Capitalization / Revenue | 1.58 x | 1.35 x | 1.11 x | 0.9 x |
| EV / Revenue | 1.58 x | 1.35 x | 1.11 x | 0.9 x |
| EV / EBITDA | 13.9 x | 13.5 x | 11.6 x | 10.2 x |
| EV / FCF | 6.45 x | 17.8 x | 44.1 x | 19.9 x |
| FCF Yield | 15.5% | 5.6% | 2.27% | 5.04% |
| Price to Book | 3.08 x | 2.94 x | 2.56 x | 2.12 x |
| Nbr of stocks (in thousands) | 401,500 | 401,500 | - | - |
| Reference price 2 | 23.92 | 25.47 | 25.47 | 25.47 |
| Announcement Date | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 6,074 | 7,579 | 9,174 | 11,358 |
| EBITDA 1 | 692.5 | 756.4 | 878.2 | 1,005 |
| EBIT 1 | 492.1 | 607.8 | 739.2 | 892.2 |
| Operating Margin | 8.1% | 8.02% | 8.06% | 7.86% |
| Earnings before Tax (EBT) 1 | 487.6 | 602.2 | 735.4 | 887.6 |
| Net income 1 | 412.9 | 502.8 | 607.4 | 734.7 |
| Net margin | 6.8% | 6.63% | 6.62% | 6.47% |
| EPS 2 | 1.080 | 1.253 | 1.512 | 1.830 |
| Free Cash Flow 1 | 1,490 | 573 | 232 | 515 |
| FCF margin | 24.52% | 7.56% | 2.53% | 4.53% |
| FCF Conversion (EBITDA) | 215.09% | 75.76% | 26.42% | 51.22% |
| FCF Conversion (Net income) | 360.76% | 113.96% | 38.2% | 70.1% |
| Dividend per Share 2 | 0.5000 | 0.3250 | 0.5900 | 0.4567 |
| Announcement Date | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 51.44 |
| Net margin | - |
| EPS 2 | 0.1400 |
| Dividend per Share | - |
| Announcement Date | 5/31/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 1,490 | 573 | 232 | 515 |
| ROE (net income / shareholders' equity) | 16.8% | 14.4% | 15.8% | 15.4% |
| ROA (Net income/ Total Assets) | 9.12% | 8.98% | 10.3% | 9.6% |
| Assets 1 | 4,529 | 5,599 | 5,874 | 7,650 |
| Book Value Per Share 2 | 7.770 | 8.670 | 9.940 | 12.00 |
| Cash Flow per Share 2 | 3.730 | 1.590 | 1.130 | 1.640 |
| Capex 1 | 9.57 | 97.2 | 87.5 | 115 |
| Capex / Sales | 0.16% | 1.28% | 0.95% | 1.01% |
| Announcement Date | 4/18/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
25.47
CNY
Average target price
30.7
CNY
Spread / Average Target
+20.52%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.48% | 1.38B | |
| +27.29% | 3.32B | |
| -59.34% | 1.43B | |
| -2.91% | 1.03B | |
| -6.48% | 704M | |
| +31.36% | 682M | |
| -26.19% | 417M | |
| +6.67% | 404M | |
| -7.67% | 338M | |
| -25.17% | 327M |
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