SHENGLONG SPLENDECOR INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.51 HKD | -1.92% |
|
+6.25% | +59.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 173.4 | 143 | 98.89 | 88 | 50.78 | 145 |
| Enterprise Value (EV) 1 | 267.3 | 245.3 | 223.1 | 253.5 | 257.5 | 319.1 |
| P/E ratio | 12.6 x | 7.43 x | 10.7 x | 6.47 x | 4.21 x | 5.13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.41 x | 0.27 x | 0.18 x | 0.11 x | 0.27 x |
| EV / Revenue | 0.77 x | 0.71 x | 0.6 x | 0.51 x | 0.57 x | 0.59 x |
| EV / EBITDA | 8.93 x | 6.15 x | 6.61 x | 5.97 x | 5.6 x | 4.28 x |
| EV / FCF | -62.7 x | -31.3 x | -152 x | -15.1 x | -4.79 x | 8.01 x |
| FCF Yield | -1.59% | -3.2% | -0.66% | -6.62% | -20.9% | 12.5% |
| Price to Book | 1.01 x | 0.75 x | 0.49 x | 0.41 x | 0.22 x | 0.57 x |
| Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 498,550 |
| Reference price 2 | 0.3468 | 0.2860 | 0.1978 | 0.1760 | 0.1016 | 0.2909 |
| Announcement Date | 3/28/19 | 5/7/20 | 3/22/21 | 3/23/22 | 3/22/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 349.4 | 347.3 | 368.9 | 495 | 448.8 | 540.5 |
| EBITDA 1 | 29.93 | 39.86 | 33.76 | 42.44 | 46.01 | 74.52 |
| EBIT 1 | 17.56 | 25.79 | 19.06 | 24.08 | 20.05 | 41.76 |
| Operating Margin | 5.03% | 7.43% | 5.17% | 4.86% | 4.47% | 7.73% |
| Earnings before Tax (EBT) 1 | 15 | 22.36 | 9.71 | 14.66 | 12.15 | 32.95 |
| Net income 1 | 13.73 | 19.24 | 9.272 | 13.6 | 12.06 | 28.35 |
| Net margin | 3.93% | 5.54% | 2.51% | 2.75% | 2.69% | 5.25% |
| EPS 2 | 0.0275 | 0.0385 | 0.0185 | 0.0272 | 0.0241 | 0.0567 |
| Free Cash Flow 1 | -4.264 | -7.848 | -1.464 | -16.77 | -53.78 | 39.84 |
| FCF margin | -1.22% | -2.26% | -0.4% | -3.39% | -11.98% | 7.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 53.47% |
| FCF Conversion (Net income) | - | - | - | - | - | 140.52% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 5/7/20 | 3/22/21 | 3/23/22 | 3/22/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 93.9 | 102 | 124 | 165 | 207 | 174 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.138 x | 2.568 x | 3.678 x | 3.899 x | 4.494 x | 2.336 x |
| Free Cash Flow 1 | -4.26 | -7.85 | -1.46 | -16.8 | -53.8 | 39.8 |
| ROE (net income / shareholders' equity) | 8.27% | 10.6% | 4.72% | 6.52% | 5.45% | 11.7% |
| ROA (Net income/ Total Assets) | 2.64% | 3.67% | 2.49% | 2.75% | 2.13% | 4.09% |
| Assets 1 | 519.3 | 524.3 | 371.9 | 494.6 | 565.3 | 692.5 |
| Book Value Per Share 2 | 0.3500 | 0.3800 | 0.4000 | 0.4300 | 0.4500 | 0.5100 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0200 | 0.1600 |
| Capex 1 | 25.3 | 32.7 | 34.1 | 61.7 | 53.1 | 20.7 |
| Capex / Sales | 7.24% | 9.43% | 9.25% | 12.46% | 11.82% | 3.84% |
| Announcement Date | 3/28/19 | 5/7/20 | 3/22/21 | 3/23/22 | 3/22/23 | 3/28/24 |
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. | |
|---|---|---|
| +59.38% | 32.92M | |
| +27.61% | 6.13B | |
| +43.01% | 2.89B | |
| +16.44% | 1.65B | |
| -5.83% | 1.58B | |
| -14.60% | 1.23B | |
| +22.58% | 1.08B | |
| -3.86% | 1.04B | |
| +43.02% | 853M | |
| -23.24% | 823M |
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- Financials Shenglong Splendecor International Limited
