SHENWAN HONGYUAN GROUP CO., LTD. Financials Shenwan Hongyuan Group Co., Ltd.
Equities
000166
CNE100002FD4
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.8 CNY | +4.80% |
|
+5.26% | +8.11% |
| Apr. 15 | Sichuan Baicha Baidao Industrial Launches Up to HK$2.6 Billion Hong Kong IPO | MT |
| Apr. 01 | Shenwan Hongyuan Group Posts Higher Profit, Revenue in 2023 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 120,644 | 123,671 | 119,260 | 92,905 | 103,287 | 111,673 | - | - |
| Enterprise Value (EV) 1 | 120,644 | 123,671 | 119,260 | 92,905 | 103,287 | 111,673 | 111,673 | 111,673 |
| P/E ratio | 21.3 x | 17 x | 13.5 x | 36.2 x | - | 21.6 x | 20.2 x | - |
| Yield | 1.56% | 1.89% | 1.95% | 0.75% | 1.26% | 1.46% | 1.56% | - |
| Capitalization / Revenue | 4.91 x | 4.34 x | 3.48 x | 3.66 x | 3.78 x | 4.68 x | 4.84 x | 3.55 x |
| EV / Revenue | 4.91 x | 4.34 x | 3.48 x | 3.66 x | 3.78 x | 4.68 x | 4.84 x | 3.55 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.54 x | 1.49 x | 1.35 x | 1.05 x | 1.11 x | 1.15 x | 1.09 x | - |
| Nbr of stocks (in thousands) | 25,039,945 | 25,039,945 | 25,039,945 | 25,039,945 | 25,039,945 | 25,039,945 | - | - |
| Reference price 2 | 5.120 | 5.280 | 5.120 | 3.980 | 4.440 | 4.800 | 4.800 | 4.800 |
| Announcement Date | 3/27/20 | 3/3/21 | 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 | 24,593 | 28,528 | 34,307 | 25,354 | 27,334 | 23,860 | 23,087 | 31,478 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 6,951 | - | 11,131 | 2,305 | - | 5,559 | 6,906 | 8,316 |
| Operating Margin | 28.26% | - | 32.44% | 9.09% | - | 23.3% | 29.91% | 26.42% |
| Earnings before Tax (EBT) 1 | - | 9,348 | 11,079 | 3,050 | - | 6,083 | 6,623 | 7,228 |
| Net income 1 | 5,735 | 7,766 | 9,398 | 2,789 | - | 5,033 | 6,351 | 5,981 |
| Net margin | 23.32% | 27.22% | 27.39% | 11% | - | 21.09% | 27.51% | 19% |
| EPS 2 | 0.2400 | 0.3100 | 0.3800 | 0.1100 | - | 0.2224 | 0.2375 | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0800 | 0.1000 | 0.1000 | 0.0300 | 0.0560 | 0.0700 | 0.0750 | - |
| Announcement Date | 3/27/20 | 3/3/21 | 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 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,109 | 13,386 | 8,812 | 9,416 | 4,830 | 7,989 | 5,238 | 2,553 | 5,765 | 6,474 | 4,043 | 5,400 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | 638.9 | 1,139 | 2,950 | 947.3 | -1,986 | - | 2,380 | - | - |
| Net income | - | - | - | 1,989 | 1,071 | 2,291 | 917.2 | -1,490 | - | 1,737 | 599.7 | - |
| Net margin | - | - | - | 21.12% | 22.17% | 28.68% | 17.51% | -58.36% | - | 26.82% | 14.83% | - |
| EPS | - | - | 0.1200 | 0.0800 | 0.0400 | 0.0900 | 0.0400 | -0.0600 | - | 0.0700 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/27/20 | 8/28/20 | 10/29/21 | 3/30/22 | 4/29/22 | 8/30/22 | 10/28/22 | 3/30/23 | 4/14/23 | 8/30/23 | 10/30/23 | - |
1CNY in Million
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) | 7.41% | 9.05% | 10.2% | 2.93% | 4.72% | 5.2% | 5.6% | 5.49% |
| ROA (Net income/ Total Assets) | 1.56% | 1.77% | 1.72% | - | - | 0.91% | 0.81% | 0.86% |
| Assets 1 | 368,127 | 439,835 | 546,417 | - | - | 550,928 | 784,074 | 695,465 |
| Book Value Per Share 2 | 3.320 | 3.530 | 3.800 | 3.800 | 4.000 | 4.170 | 4.420 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/27/20 | 3/3/21 | 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
6
Last Close Price
4.8
CNY
Average target price
4.53
CNY
Spread / Average Target
-5.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.11% | 15.41B | |
| +10.84% | 147B | |
| +9.00% | 137B | |
| +21.81% | 120B | |
| -5.94% | 36.38B | |
| +9.29% | 25.26B | |
| -9.42% | 21.24B | |
| +17.00% | 19.89B | |
| +43.36% | 17.26B | |
| +11.73% | 16.69B |
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- Financials Shenwan Hongyuan Group Co., Ltd.
