SDIC CAPITAL CO.,LTD Financials SDIC Capital Co.,Ltd
Equities
600061
CNE000000Q11
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.5 CNY | +5.35% |
|
+3.83% | -3.56% |
| Apr. 03 | Tranche Update on SDIC Capital Co.,Ltd's Equity Buyback Plan announced on October 28, 2023. | CI |
| Apr. 01 | SDIC Capital's Attributable Profit Falls 20% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 63,999 | 58,461 | 52,816 | 41,058 | 43,307 | 41,731 | - | - |
| Enterprise Value (EV) 1 | 63,999 | 58,461 | 52,816 | 41,058 | 43,307 | 41,731 | 41,731 | 41,731 |
| P/E ratio | 21.6 x | 14.6 x | 12.1 x | 14.9 x | - | 14 x | 10.3 x | 19.7 x |
| Yield | - | 1.42% | 1.82% | 1.44% | - | 2% | 2.46% | - |
| Capitalization / Revenue | - | 4.14 x | 3.12 x | 2.4 x | 4.09 x | 2.33 x | 2.21 x | 2.1 x |
| EV / Revenue | - | 4.14 x | 3.12 x | 2.4 x | 4.09 x | 2.33 x | 2.21 x | 2.1 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | 1.28 x | 1.07 x | 0.8 x | - | 0.76 x | 0.71 x | 0.72 x |
| Nbr of stocks (in thousands) | 6,425,237 | 6,425,237 | 6,425,299 | 6,425,306 | 6,425,307 | 6,420,165 | - | - |
| Reference price 2 | 9.961 | 9.099 | 8.220 | 6.390 | 6.740 | 6.500 | 6.500 | 6.500 |
| Announcement Date | 3/26/20 | 4/1/21 | 3/30/22 | 3/24/23 | 1/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 14,137 | 16,936 | 17,136 | 10,576 | 17,884 | 18,918 | 19,912 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 6,118 | - | 4,076 | 2,167 | 2,659 | 4,614 | 2,935 |
| Operating Margin | - | 43.28% | - | 23.79% | 20.49% | 14.87% | 24.39% | 14.74% |
| Earnings before Tax (EBT) 1 | - | 6,103 | 3,086 | 4,061 | 2,152 | 2,659 | 2,857 | 2,935 |
| Net income 1 | 2,968 | 4,148 | 1,162 | 2,942 | 1,930 | 1,921 | 3,470 | 2,121 |
| Net margin | - | 29.34% | 6.86% | 17.17% | 18.25% | 10.74% | 18.34% | 10.65% |
| EPS 2 | 0.4605 | 0.6250 | 0.6800 | 0.4300 | - | 0.4655 | 0.6328 | 0.3300 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1290 | 0.1500 | 0.0920 | - | 0.1300 | 0.1600 | - |
| Announcement Date | 3/26/20 | 4/1/21 | 3/30/22 | 3/24/23 | 1/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 10.1% | - | - | - | 8.15% | 8.18% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 7.100 | 7.690 | 7.970 | - | 8.600 | 9.190 | 8.970 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 4/1/21 | 3/30/22 | 3/24/23 | 1/19/24 | - | - | - |
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
BUY
Number of Analysts
3
Last Close Price
6.5
CNY
Average target price
8.19
CNY
Spread / Average Target
+26.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.56% | 5.76B | |
| -6.55% | 28.58B | |
| -6.85% | 15.75B | |
| +2.66% | 14.3B | |
| -19.22% | 11.55B | |
| -3.68% | 9.03B | |
| -13.34% | 6.98B | |
| +5.18% | 5.82B | |
| +18.21% | 4.64B | |
| -3.41% | 4.47B |
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