Stock 603818 QU MEI HOME FURNISHINGS GROUP CO.,LTD
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Financials Qu Mei Home Furnishings Group Co.,Ltd

Equities

603818

CNE1000025C3

Home Furnishings

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.27 CNY -0.30% Intraday chart for Qu Mei Home Furnishings Group Co.,Ltd +4.81% -39.44%
Apr. 03 China stocks end lower, tracking Asian peers on US rate cut concerns RE
Apr. 03 China stocks track Asia markets lower on US rate cut concerns RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7,049 3,293 4,085 4,908 8,236 3,701
Enterprise Value (EV) 1 6,124 6,923 7,543 7,550 11,596 6,694
P/E ratio 28.5 x -55.6 x 49.2 x 42.1 x 45.8 x 105 x
Yield 0.7% - - - - -
Capitalization / Revenue 3.36 x 1.14 x 0.95 x 1.15 x 1.62 x 0.76 x
EV / Revenue 2.92 x 2.39 x 1.76 x 1.76 x 2.29 x 1.38 x
EV / EBITDA 18.8 x 27.7 x 13.2 x 11.6 x 17.1 x 14.9 x
EV / FCF 44.9 x -15.5 x 212 x 39.3 x -15.2 x 243 x
FCF Yield 2.23% -6.44% 0.47% 2.54% -6.58% 0.41%
Price to Book 4.43 x 2.44 x 2.72 x 2.27 x 4.08 x 2.14 x
Nbr of stocks (in thousands) 484,120 491,480 488,677 582,880 580,396 587,411
Reference price 2 14.56 6.700 8.360 8.420 14.19 6.300
Announcement Date 3/28/18 4/30/19 4/29/20 4/28/21 4/27/22 3/30/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,097 2,892 4,279 4,279 5,073 4,853
EBITDA 1 325.9 250.1 569.5 649.2 677.1 448.1
EBIT 1 278.6 125.7 318.1 396.2 419.6 206
Operating Margin 13.29% 4.35% 7.43% 9.26% 8.27% 4.25%
Earnings before Tax (EBT) 1 299.1 -52.73 104.5 149 233.4 45.77
Net income 1 245.7 -59.06 82.16 103.9 177.9 36.96
Net margin 11.71% -2.04% 1.92% 2.43% 3.51% 0.76%
EPS 2 0.5100 -0.1205 0.1700 0.2000 0.3100 0.0600
Free Cash Flow 1 136.5 -446.2 35.6 192.1 -762.9 27.52
FCF margin 6.51% -15.43% 0.83% 4.49% -15.04% 0.57%
FCF Conversion (EBITDA) 41.88% - 6.25% 29.59% - 6.14%
FCF Conversion (Net income) 55.57% - 43.34% 184.97% - 74.46%
Dividend per Share 2 0.1020 - - - - -
Announcement Date 3/28/18 4/30/19 4/29/20 4/28/21 4/27/22 3/30/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 3,630 3,458 2,643 3,360 2,994
Net Cash position 1 925 - - - - -
Leverage (Debt/EBITDA) - 14.51 x 6.072 x 4.07 x 4.963 x 6.681 x
Free Cash Flow 1 136 -446 35.6 192 -763 27.5
ROE (net income / shareholders' equity) 16.3% -3.49% 5.48% 5.26% 8.28% 1.71%
ROA (Net income/ Total Assets) 8.99% 1.67% 2.65% 3.22% 3.42% 1.69%
Assets 1 2,734 -3,530 3,100 3,229 5,197 2,191
Book Value Per Share 2 3.290 2.750 3.070 3.710 3.480 2.940
Cash Flow per Share 2 1.910 0.6100 1.340 1.220 0.9400 1.090
Capex 1 206 195 249 110 146 132
Capex / Sales 9.84% 6.75% 5.81% 2.57% 2.88% 2.73%
Announcement Date 3/28/18 4/30/19 4/29/20 4/28/21 4/27/22 3/30/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Furniture

1st Jan change Capi.
QU MEI HOME FURNISHINGS GROUP CO.,LTD Stock Qu Mei Home Furnishings Group Co.,Ltd
-39.44% 264M
TEMPUR SEALY INTERNATIONAL, INC. Stock Tempur Sealy International, Inc.
-2.06% 8.67B
JASON FURNITURE (HANGZHOU) CO.,LTD. Stock Jason Furniture (Hangzhou) Co.,Ltd.
-4.20% 3.79B
SUOFEIYA HOME COLLECTION CO., LTD. Stock Suofeiya Home Collection Co., Ltd.
+5.08% 2.22B
DE RUCCI HEALTHY SLEEP CO., LTD. Stock De Rucci Healthy Sleep Co., Ltd.
+6.69% 1.8B
LA-Z-BOY INCORPORATED Stock La-Z-Boy Incorporated
-10.32% 1.41B
SHEELA FOAM LIMITED Stock Sheela Foam Limited
-27.03% 1.18B
MOTOMOTION CHINA CORPORATION Stock MotoMotion China Corporation
+28.08% 1.13B
XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
+4.35% 928M
HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
-2.98% 816M
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