GUANGZHOU SEAGULL KITCHEN AND BATH PRODUCTS CO., LTD. Financials Guangzhou Seagull Kitchen and Bath Products Co., Ltd.
Equities
002084
CNE000001PD6
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.73 CNY | +1.49% |
|
+10.53% | -31.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,970 | 3,119 | 3,795 | 3,238 | 2,809 | 2,571 |
| Enterprise Value (EV) 1 | 1,859 | 3,156 | 4,014 | 3,916 | 3,364 | 2,971 |
| P/E ratio | 48.6 x | 24.7 x | 25 x | 37.9 x | 60.5 x | -11.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 1.21 x | 1.14 x | 0.78 x | 0.85 x | 0.89 x |
| EV / Revenue | 0.84 x | 1.23 x | 1.2 x | 0.95 x | 1.02 x | 1.02 x |
| EV / EBITDA | 14.2 x | 13.1 x | 12.7 x | 17.3 x | 28.9 x | 22.7 x |
| EV / FCF | -11.1 x | -34.4 x | -16.3 x | -16.2 x | 26.4 x | 9.14 x |
| FCF Yield | -9.02% | -2.91% | -6.13% | -6.18% | 3.78% | 10.9% |
| Price to Book | 1.24 x | 1.94 x | 2.14 x | 1.78 x | 1.54 x | 1.54 x |
| Nbr of stocks (in thousands) | 674,009 | 639,725 | 652,312 | 647,647 | 632,754 | 646,056 |
| Reference price 2 | 2.923 | 4.876 | 5.818 | 5.000 | 4.440 | 3.980 |
| Announcement Date | 3/29/19 | 3/30/20 | 4/12/21 | 4/14/22 | 4/19/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,225 | 2,569 | 3,340 | 4,126 | 3,295 | 2,904 |
| EBITDA 1 | 130.7 | 241 | 317.1 | 225.9 | 116.5 | 131.1 |
| EBIT 1 | 64.04 | 168.6 | 238.9 | 126 | 1.972 | 26.33 |
| Operating Margin | 2.88% | 6.56% | 7.15% | 3.05% | 0.06% | 0.91% |
| Earnings before Tax (EBT) 1 | 48.46 | 151 | 193.3 | 72.03 | 32.71 | -307.6 |
| Net income 1 | 41.95 | 130.9 | 152.2 | 85.62 | 47.41 | -232.5 |
| Net margin | 1.89% | 5.09% | 4.56% | 2.08% | 1.44% | -8.01% |
| EPS 2 | 0.0601 | 0.1978 | 0.2331 | 0.1319 | 0.0734 | -0.3599 |
| Free Cash Flow 1 | -167.6 | -91.79 | -246.2 | -242 | 127.2 | 325 |
| FCF margin | -7.54% | -3.57% | -7.37% | -5.86% | 3.86% | 11.19% |
| FCF Conversion (EBITDA) | - | - | - | - | 109.16% | 247.89% |
| FCF Conversion (Net income) | - | - | - | - | 268.35% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 4/12/21 | 4/14/22 | 4/19/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 36.6 | 219 | 678 | 554 | 400 |
| Net Cash position 1 | 111 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.1519 x | 0.6912 x | 3.001 x | 4.755 x | 3.05 x |
| Free Cash Flow 1 | -168 | -91.8 | -246 | -242 | 127 | 325 |
| ROE (net income / shareholders' equity) | 2.5% | 7.98% | 9.16% | 2.15% | 1.15% | -16.5% |
| ROA (Net income/ Total Assets) | 1.51% | 3.58% | 4.25% | 1.83% | 0.03% | 0.42% |
| Assets 1 | 2,785 | 3,661 | 3,579 | 4,687 | 169,927 | -55,776 |
| Book Value Per Share 2 | 2.360 | 2.510 | 2.720 | 2.810 | 2.890 | 2.590 |
| Cash Flow per Share 2 | 1.110 | 0.8800 | 0.8600 | 0.8900 | 0.9500 | 0.9800 |
| Capex 1 | 166 | 121 | 110 | 321 | 177 | 87.3 |
| Capex / Sales | 7.47% | 4.71% | 3.29% | 7.77% | 5.36% | 3% |
| Announcement Date | 3/29/19 | 3/30/20 | 4/12/21 | 4/14/22 | 4/19/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.41% | 243M | |
| -8.07% | 18.04B | |
| +15.69% | 12.63B | |
| +6.93% | 6.57B | |
| +17.48% | 3.69B | |
| +15.35% | 2.61B | |
| +10.71% | 2.58B | |
| +1.78% | 2.22B | |
| +29.43% | 2.02B | |
| -19.61% | 1.3B |
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- Financials Guangzhou Seagull Kitchen and Bath Products Co., Ltd.
