GUANG DONG SITONG GROUP CO.,LTD Financials Guang Dong Sitong Group Co.,Ltd
Equities
603838
CNE1000025K6
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.39 CNY | -1.54% |
|
+13.50% | -11.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,515 | 2,235 | 2,234 | 2,499 | 1,859 | 2,304 |
| Enterprise Value (EV) 1 | 2,407 | 2,117 | 2,051 | 1,987 | 1,353 | 1,809 |
| P/E ratio | 58.9 x | 52.4 x | -420 x | 77.6 x | -71.4 x | -61.6 x |
| Yield | 0.53% | 0.6% | 0.29% | 0.51% | 0.69% | - |
| Capitalization / Revenue | 5.63 x | 5.52 x | 7.63 x | 6.61 x | 7.84 x | 12.4 x |
| EV / Revenue | 5.38 x | 5.23 x | 7.01 x | 5.26 x | 5.7 x | 9.74 x |
| EV / EBITDA | 36.7 x | 33.7 x | 73 x | 70.1 x | -65.6 x | -60.9 x |
| EV / FCF | -60.3 x | -119 x | -7.67 x | -70 x | -323 x | 657 x |
| FCF Yield | -1.66% | -0.84% | -13% | -1.43% | -0.31% | 0.15% |
| Price to Book | 3.5 x | 2.98 x | 2.11 x | 2.31 x | 1.78 x | 2.32 x |
| Nbr of stocks (in thousands) | 266,680 | 266,680 | 320,016 | 320,016 | 320,016 | 320,016 |
| Reference price 2 | 9.430 | 8.380 | 6.980 | 7.810 | 5.810 | 7.200 |
| Announcement Date | 4/9/19 | 4/16/20 | 4/13/21 | 4/14/22 | 4/12/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 447 | 405 | 292.6 | 378 | 237.1 | 185.8 |
| EBITDA 1 | 65.52 | 62.73 | 28.09 | 28.35 | -20.6 | -29.73 |
| EBIT 1 | 46.32 | 39.4 | -5.214 | -4.859 | -51.95 | -60.6 |
| Operating Margin | 10.36% | 9.73% | -1.78% | -1.29% | -21.91% | -32.61% |
| Earnings before Tax (EBT) 1 | 48.61 | 48.68 | -3.704 | 33.18 | -24.58 | -36.37 |
| Net income 1 | 42.78 | 43.57 | -4.874 | 32.23 | -26.06 | -37.36 |
| Net margin | 9.57% | 10.76% | -1.67% | 8.53% | -10.99% | -20.11% |
| EPS 2 | 0.1600 | 0.1600 | -0.0166 | 0.1007 | -0.0814 | -0.1168 |
| Free Cash Flow 1 | -39.9 | -17.77 | -267.6 | -28.41 | -4.186 | 2.754 |
| FCF margin | -8.93% | -4.39% | -91.43% | -7.52% | -1.77% | 1.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.0200 | 0.0400 | 0.0400 | - |
| Announcement Date | 4/9/19 | 4/16/20 | 4/13/21 | 4/14/22 | 4/12/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 108 | 118 | 182 | 512 | 507 | 495 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -39.9 | -17.8 | -268 | -28.4 | -4.19 | 2.75 |
| ROE (net income / shareholders' equity) | 6.05% | 6% | -0.54% | 3.01% | -2.45% | -3.66% |
| ROA (Net income/ Total Assets) | 3.56% | 2.82% | -0.28% | -0.24% | -2.85% | -3.49% |
| Assets 1 | 1,201 | 1,544 | 1,738 | -13,687 | 914.1 | 1,071 |
| Book Value Per Share 2 | 2.700 | 2.810 | 3.310 | 3.390 | 3.270 | 3.110 |
| Cash Flow per Share 2 | 0.4000 | 0.6100 | 0.3100 | 0.1300 | 0.1400 | 0.0100 |
| Capex 1 | 141 | 54.6 | 311 | 51.8 | 22.3 | 5.11 |
| Capex / Sales | 31.52% | 13.49% | 106.39% | 13.69% | 9.4% | 2.75% |
| Announcement Date | 4/9/19 | 4/16/20 | 4/13/21 | 4/14/22 | 4/12/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.25% | 282M | |
| +6.57% | 3.96B | |
| +1.17% | 1.9B | |
| +31.81% | 597M | |
| -15.15% | 531M | |
| +7.20% | 486M | |
| -11.51% | 275M | |
| -16.44% | 247M | |
| -25.39% | 224M | |
| +26.58% | 179M |
- Stock Market
- Equities
- 603838 Stock
- Financials Guang Dong Sitong Group Co.,Ltd
