FENGZHUSHOU CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.17 CNY | -1.62% |
|
-4.14% | -26.53% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 6,041 |
| Enterprise Value (EV) 1 | 5,747 |
| P/E ratio | 37.9 x |
| Yield | 0.45% |
| Capitalization / Revenue | 5.12 x |
| EV / Revenue | 4.87 x |
| EV / EBITDA | 34.6 x |
| EV / FCF | -15.6 x |
| FCF Yield | -6.41% |
| Price to Book | 3.58 x |
| Nbr of stocks (in thousands) | 169,584 |
| Reference price 2 | 35.62 |
| Announcement Date | 4/21/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 291.1 | 423.4 | 504.4 | 714.9 | 878.5 | 1,179 |
| EBITDA 1 | 46.63 | 71.68 | 96.48 | 127.6 | 155 | 166.2 |
| EBIT 1 | 45.02 | 70.73 | 95.65 | 126.3 | 149.2 | 159.4 |
| Operating Margin | 15.47% | 16.7% | 18.96% | 17.67% | 16.99% | 13.52% |
| Earnings before Tax (EBT) 1 | 45.69 | 67.35 | 94.1 | 118.8 | 143.7 | 160.6 |
| Net income 1 | 41.3 | 62.44 | 85.87 | 105.3 | 126.3 | 142.1 |
| Net margin | 14.19% | 14.75% | 17.02% | 14.72% | 14.38% | 12.05% |
| EPS 2 | 0.3400 | 0.5100 | 0.6800 | 0.8300 | 0.9900 | 0.9400 |
| Free Cash Flow 1 | -145.2 | -26.98 | -22.74 | -116.8 | -188.9 | -368.7 |
| FCF margin | -49.89% | -6.37% | -4.51% | -16.33% | -21.5% | -31.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 0.1600 |
| Announcement Date | 10/27/20 | 10/27/20 | 6/24/21 | 4/20/23 | 4/20/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 53.9 | 31.5 | 26.8 | 111 | 264 | - |
| Net Cash position 1 | - | - | - | - | - | 293 |
| Leverage (Debt/EBITDA) | 1.157 x | 0.4399 x | 0.2773 x | 0.868 x | 1.702 x | - |
| Free Cash Flow 1 | -145 | -27 | -22.7 | -117 | -189 | -369 |
| ROE (net income / shareholders' equity) | 22.3% | 21.6% | 22.7% | 22.3% | 21.2% | 12.1% |
| ROA (Net income/ Total Assets) | 9.98% | 9.87% | 10.6% | 10.5% | 9.23% | 6.28% |
| Assets 1 | 413.9 | 632.9 | 810.6 | 1,000 | 1,368 | 2,264 |
| Book Value Per Share 2 | 1.940 | 2.530 | 3.220 | 4.100 | 5.060 | 9.960 |
| Cash Flow per Share 2 | 0.1500 | 0.3900 | 0.5800 | 0.7700 | 0.1300 | 2.700 |
| Capex 1 | 136 | 1.9 | 2.62 | 3.12 | 9.67 | 87.2 |
| Capex / Sales | 46.56% | 0.45% | 0.52% | 0.44% | 1.1% | 7.39% |
| Announcement Date | 10/27/20 | 10/27/20 | 6/24/21 | 4/20/23 | 4/20/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.53% | 614M | |
| +12.51% | 3,144B | |
| +12.68% | 88.51B | |
| +7.61% | 79.76B | |
| -13.71% | 54.56B | |
| -22.56% | 47.95B | |
| +26.21% | 48.26B | |
| +25.42% | 44.14B | |
| +69.48% | 39.42B | |
| -8.00% | 25.26B |
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