Financials Center International Group Co.,Ltd.

Equities

603098

CNE100002GL5

Construction Supplies & Fixtures

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
8.98 CNY +2.05% Intraday chart for Center International Group Co.,Ltd. +6.52% -34.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5,319 3,960 25,307 15,205 4,838 4,838 -
Enterprise Value (EV) 1 5,319 3,960 25,307 14,922 4,838 4,838 4,838
P/E ratio 25.2 x 21.2 x 783 x 282 x 31 x 19.1 x 14.5 x
Yield - - - 0.18% - - -
Capitalization / Revenue 1.58 x 1.26 x 8.06 x 3.59 x 0.85 x 0.69 x 0.57 x
EV / Revenue 1.58 x 1.26 x 8.06 x 3.59 x 0.85 x 0.69 x 0.57 x
EV / EBITDA - 14.3 x 83.6 x 164 x 9.94 x 7.39 x 5.92 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 1.91 x 9.52 x 5.68 x 1.76 x 1.68 x 1.59 x
Nbr of stocks (in thousands) 480,012 480,017 538,800 538,800 538,800 538,800 -
Reference price 2 11.08 8.250 46.97 28.22 8.980 8.980 8.980
Announcement Date 4/29/20 4/29/21 4/29/22 4/28/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,357 3,153 3,140 4,234 5,714 6,977 8,454
EBITDA 1 - 276.8 302.9 92.95 487 654.4 817.8
EBIT 1 - 212.6 28.32 37.44 173.5 286 376.4
Operating Margin - 6.74% 0.9% 0.88% 3.04% 4.1% 4.45%
Earnings before Tax (EBT) 1 - 211.1 28.45 38.35 174.4 286.9 377.3
Net income 1 - 182.5 32.81 53.52 154.2 253.6 333.6
Net margin - 5.79% 1.05% 1.26% 2.7% 3.64% 3.95%
EPS 2 0.4400 0.3900 0.0600 0.1000 0.2900 0.4700 0.6200
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - 0.0500 - - -
Announcement Date 4/29/20 4/29/21 4/29/22 4/28/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 1,025 1,099 1,498 984.6 978.3
EBITDA 38.23 60.28 - - -
EBIT 1 27.2 33.44 -70.91 27.22 43.7
Operating Margin 2.65% 3.04% -4.73% 2.76% 4.47%
Earnings before Tax (EBT) - - - - -
Net income 1 - - - - 39.72
Net margin - - - - 4.06%
EPS 2 0.0500 0.0600 -0.0900 0.0400 0.0800
Dividend per Share 2 - - 0.0500 - -
Announcement Date 8/30/22 10/30/22 4/28/23 4/28/23 8/30/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - 283 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 8.77% 1.28% 1.72% 5.6% 8.8% 11%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 4.320 4.930 4.970 5.110 5.350 5.650
Cash Flow per Share 2 - 0.1100 0.0600 0.5800 -2.640 0.3900 -2.340
Capex - - - 60.7 - - -
Capex / Sales - - - 1.43% - - -
Announcement Date 4/29/20 4/29/21 4/29/22 4/28/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.98
Average target price
-
Consensus
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