Financials Pizu Group Holdings Limited

Equities

8053

KYG7112V1041

Commodity Chemicals

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.345 HKD -6.76% Intraday chart for Pizu Group Holdings Limited -8.00% -6.76%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,454 1,461 1,235 2,310 1,214 1,101
Enterprise Value (EV) 1 1,348 1,386 1,076 2,886 1,651 1,387
P/E ratio 9.33 x 7.88 x 5.38 x 18.8 x 10.6 x 12.5 x
Yield 1.56% 3.12% 3.95% 2.6% 4.7% 2.78%
Capitalization / Revenue 1.29 x 0.94 x 0.76 x 1.36 x 0.74 x 0.74 x
EV / Revenue 1.2 x 0.89 x 0.66 x 1.7 x 1.01 x 0.93 x
EV / EBITDA 4.02 x 3.53 x 2.21 x 6.01 x 4.54 x 3.89 x
EV / FCF 17.3 x -12.2 x 13.5 x 5.26 x 7.77 x 1.39 x
FCF Yield 5.77% -8.22% 7.38% 19% 12.9% 72%
Price to Book 4.47 x 3.1 x 1.95 x 3.43 x 1.69 x 1.41 x
Nbr of stocks (in thousands) 3,558,725 3,558,725 3,558,725 3,558,725 3,528,045 3,496,414
Reference price 2 0.4087 0.4104 0.3471 0.6490 0.3441 0.3150
Announcement Date 6/22/18 6/21/19 6/21/20 6/27/21 6/28/22 6/29/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,125 1,557 1,627 1,701 1,637 1,494
EBITDA 1 335.6 392.4 487.2 480.3 363.6 356.9
EBIT 1 300.8 344.6 432.7 418.5 265.9 225.1
Operating Margin 26.75% 22.14% 26.59% 24.6% 16.24% 15.06%
Earnings before Tax (EBT) 1 304.1 359.4 456.2 329.5 244.1 194.1
Net income 1 155.9 185.3 229.6 122.5 115 88.02
Net margin 13.86% 11.9% 14.11% 7.2% 7.02% 5.89%
EPS 2 0.0438 0.0521 0.0645 0.0345 0.0326 0.0252
Free Cash Flow 1 77.75 -114 79.45 548.6 212.3 998.5
FCF margin 6.91% -7.32% 4.88% 32.25% 12.97% 66.81%
FCF Conversion (EBITDA) 23.17% - 16.31% 114.23% 58.4% 279.76%
FCF Conversion (Net income) 49.88% - 34.6% 447.91% 184.65% 1,134.41%
Dividend per Share 2 0.006394 0.0128 0.0137 0.0169 0.0162 0.008751
Announcement Date 6/22/18 6/21/19 6/21/20 6/27/21 6/28/22 6/29/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 576 436 286
Net Cash position 1 106 74.2 159 - - -
Leverage (Debt/EBITDA) - - - 1.2 x 1.2 x 0.802 x
Free Cash Flow 1 77.8 -114 79.5 549 212 999
ROE (net income / shareholders' equity) 55.9% 41.9% 40.8% 24.7% 16% 10%
ROA (Net income/ Total Assets) 23.2% 18.1% 17.1% 11.7% 5.53% 3.77%
Assets 1 672.4 1,026 1,341 1,050 2,079 2,334
Book Value Per Share 2 0.0900 0.1300 0.1800 0.1900 0.2000 0.2200
Cash Flow per Share 2 0.0400 0.0300 0.0500 0.0700 0.1800 0.1700
Capex 1 91.2 78 76.2 171 169 215
Capex / Sales 8.11% 5.01% 4.68% 10.02% 10.31% 14.39%
Announcement Date 6/22/18 6/21/19 6/21/20 6/27/21 6/28/22 6/29/23
1CNY in Million2CNY
Estimates
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