SHENZHEN DIVISION CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.67 CNY | +3.09% |
|
-4.57% | -44.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,552 | 1,633 | 1,465 | 1,483 | 1,619 | 946.8 |
| Enterprise Value (EV) 1 | 1,738 | 1,681 | 1,548 | 1,544 | 1,708 | 953.3 |
| P/E ratio | -9.59 x | 91.7 x | -12.3 x | -8.83 x | -5.69 x | -4.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.98 x | 3.11 x | 5.81 x | 4.68 x | 3.53 x | 2.17 x |
| EV / Revenue | 6.7 x | 3.2 x | 6.14 x | 4.87 x | 3.72 x | 2.19 x |
| EV / EBITDA | -18.1 x | 32.2 x | -20 x | -15.5 x | -9.77 x | -10.4 x |
| EV / FCF | -81.2 x | -94.5 x | -27.1 x | 29.8 x | 19.1 x | 14.2 x |
| FCF Yield | -1.23% | -1.06% | -3.68% | 3.36% | 5.24% | 7.05% |
| Price to Book | 2.84 x | 3.06 x | 3.54 x | 5.81 x | 22.5 x | -37.1 x |
| Nbr of stocks (in thousands) | 300,240 | 300,240 | 300,240 | 300,240 | 334,560 | 316,648 |
| Reference price 2 | 5.170 | 5.440 | 4.880 | 4.940 | 4.840 | 2.990 |
| Announcement Date | 4/19/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/26/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 259.4 | 525.3 | 252.1 | 316.9 | 458.5 | 435.9 |
| EBITDA 1 | -96.24 | 52.23 | -77.26 | -99.57 | -174.8 | -92.04 |
| EBIT 1 | -118.2 | 40.98 | -85.69 | -107.3 | -182.6 | -100.4 |
| Operating Margin | -45.56% | 7.8% | -33.99% | -33.87% | -39.83% | -23.03% |
| Earnings before Tax (EBT) 1 | -176.1 | 37.99 | -128.4 | -168.3 | -283.6 | -215.8 |
| Net income 1 | -161.9 | 17.81 | -118.9 | -171.6 | -283.2 | -231 |
| Net margin | -62.42% | 3.39% | -47.18% | -54.16% | -61.77% | -52.99% |
| EPS 2 | -0.5393 | 0.0593 | -0.3962 | -0.5595 | -0.8513 | -0.6407 |
| Free Cash Flow 1 | -21.42 | -17.79 | -57.04 | 51.8 | 89.5 | 67.25 |
| FCF margin | -8.26% | -3.39% | -22.63% | 16.35% | 19.52% | 15.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/19/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/26/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 186 | 48 | 83.2 | 60.6 | 88.3 | 6.53 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.93 x | 0.9187 x | -1.076 x | -0.6088 x | -0.505 x | -0.071 x |
| Free Cash Flow 1 | -21.4 | -17.8 | -57 | 51.8 | 89.5 | 67.2 |
| ROE (net income / shareholders' equity) | -24.5% | 4.04% | -22% | -42.9% | -126% | -248% |
| ROA (Net income/ Total Assets) | -6.35% | 2.47% | -5.82% | -8.72% | -15.7% | -9.36% |
| Assets 1 | 2,550 | 722.4 | 2,044 | 1,969 | 1,803 | 2,467 |
| Book Value Per Share 2 | 1.820 | 1.780 | 1.380 | 0.8500 | 0.2200 | -0.0800 |
| Cash Flow per Share 2 | 0.2400 | 0.5400 | 0.2500 | 0.2300 | 0.1500 | 0.1600 |
| Capex 1 | 0.97 | 1.94 | 36.9 | 1.43 | 2.61 | 0.71 |
| Capex / Sales | 0.37% | 0.37% | 14.64% | 0.45% | 0.57% | 0.16% |
| Announcement Date | 4/19/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/26/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.15% | 73.12M | |
| +3.19% | 15.6B | |
| -8.24% | 8.82B | |
| +1.20% | 7.18B | |
| +11.72% | 5.07B | |
| -45.35% | 4.5B | |
| +7.98% | 2.9B | |
| +2.69% | 2.32B | |
| -15.56% | 2.31B | |
| -18.20% | 1.99B |
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