RED STAR MACALLINE GROUP CORPORATION LTD. Financials Red Star Macalline Group Corporation Ltd.
Equities
1528
CNE100001ZS2
Home Improvement Products & Services Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.47 HKD | +3.52% |
|
+5.76% | -31.94% |
| Apr. 02 | Red Star Macalline's Owned Portfolio Mall Revenue Falls Over 11% in 2023 | MT |
| Apr. 01 | Red Star Macalline Group Swings to Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 36,516 | 29,786 | 34,093 | 18,552 | 15,454 | 12,027 | - | - |
| Enterprise Value (EV) 1 | 64,991 | 65,266 | 63,984 | 47,931 | 47,593 | 43,459 | 41,645 | 40,729 |
| P/E ratio | 4.64 x | - | - | 13 x | - | 19.4 x | 13.6 x | 7.16 x |
| Yield | 4.33% | - | 3.29% | 1.54% | - | - | 3.25% | - |
| Capitalization / Revenue | 2.22 x | 2.09 x | 2.2 x | 1.31 x | 1.34 x | 1.05 x | 1.04 x | 1.03 x |
| EV / Revenue | 3.95 x | 4.58 x | 4.12 x | 3.39 x | 4.13 x | 3.79 x | 3.59 x | 3.47 x |
| EV / EBITDA | 10.1 x | 12.9 x | 13.3 x | 23.6 x | -31 x | 11.5 x | 10.8 x | 10.1 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 0.27 x | - | - | 0.18 x | - | 0.12 x | 0.12 x | 0.12 x |
| Nbr of stocks (in thousands) | 3,905,003 | 3,905,000 | 4,354,733 | 4,353,688 | 4,353,688 | 4,353,688 | - | - |
| Reference price 2 | 5.313 | 3.964 | 3.039 | 2.208 | 1.963 | 1.361 | 1.361 | 1.361 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,469 | 14,236 | 15,513 | 14,138 | 11,515 | 11,454 | 11,605 | 11,730 |
| EBITDA 1 | 6,457 | 5,067 | 4,798 | 2,033 | -1,537 | 3,766 | 3,848 | 4,023 |
| EBIT 1 | 6,197 | 2,946 | 2,862 | 1,679 | -1,866 | 1,221 | 1,369 | 1,623 |
| Operating Margin | 37.63% | 20.69% | 18.45% | 11.87% | -16.2% | 10.66% | 11.79% | 13.84% |
| Earnings before Tax (EBT) 1 | 6,203 | 2,814 | 2,802 | 1,652 | -2,540 | 569.3 | 602.1 | 874.3 |
| Net income 1 | 4,480 | 1,731 | 2,047 | 748.7 | -2,216 | 318.7 | 342.5 | 549.8 |
| Net margin | 27.2% | 12.16% | 13.2% | 5.3% | -19.25% | 2.78% | 2.95% | 4.69% |
| EPS 2 | 1.145 | - | - | 0.1700 | - | 0.0700 | 0.1000 | 0.1900 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2300 | - | 0.1000 | 0.0340 | - | - | 0.0442 | - |
| Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,712 | 6,024 | 8,212 | 7,503 | 8,010 | 6,957 | 7,182 | 5,660 | 5,855 | 5,032 | 6,150 | 5,007 | 6,120 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | 2,520 | 342.4 | 1,751 | -71.93 | 347.7 | -2,214 | 1,495 | 1,828 | 1,493 | 1,824 |
| Operating Margin | - | - | - | 33.59% | 4.27% | 25.16% | -1% | 6.14% | -37.81% | 29.72% | 29.72% | 29.81% | 29.81% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 8/27/20 | 3/30/21 | 8/25/21 | 3/30/22 | 8/30/22 | 3/30/23 | 8/30/23 | 3/28/24 | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28,475 | 35,480 | 29,892 | 29,379 | 32,140 | 31,432 | 29,618 | 28,702 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.41 x | 7.002 x | 6.23 x | 14.45 x | -20.91 x | 8.346 x | 7.697 x | 7.135 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.3% | 3.72% | 4.03% | 1.39% | -4.37% | 0.66% | 0.69% | 1.11% |
| ROA (Net income/ Total Assets) | 3.84% | 1.36% | 1.54% | 0.56% | - | 0.34% | 0.39% | 0.57% |
| Assets 1 | 116,577 | 126,875 | 133,364 | 133,055 | - | 95,137 | 87,814 | 96,455 |
| Book Value Per Share 2 | 20.00 | - | - | 12.50 | - | 11.50 | 11.50 | 11.70 |
| Cash Flow per Share 2 | 1.790 | - | - | 0.8800 | - | 0.4700 | 1.360 | 0.4000 |
| Capex 1 | 4,309 | 2,885 | 2,366 | 1,039 | 195 | 307 | 333 | 324 |
| Capex / Sales | 26.16% | 20.26% | 15.25% | 7.35% | 1.7% | 2.68% | 2.87% | 2.76% |
| Announcement Date | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
1.361
CNY
Average target price
1.906
CNY
Spread / Average Target
+40.05%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.94% | 1.66B | |
| -3.31% | 332B | |
| +3.29% | 132B | |
| +1.52% | 5.73B | |
| -12.82% | 3.62B | |
| +6.21% | 3.05B | |
| -5.07% | 2.21B | |
| +5.75% | 1.98B | |
| +12.27% | 1.26B | |
| +12.14% | 1.23B |
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- Financials Red Star Macalline Group Corporation Ltd.
