SHENZHEN HONGTAO GROUP CO.,LTD. Financials Shenzhen Hongtao Group Co.,Ltd.
Equities
002325
CNE100000J42
Home Improvement Products & Services Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.21 CNY | -0.82% |
|
-7.63% | -23.42% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,881 | 3,590 | 3,960 | 3,209 | 3,646 | 3,394 |
| Enterprise Value (EV) 1 | 8,011 | 6,562 | 7,008 | 5,938 | 6,155 | 5,755 |
| P/E ratio | 43.4 x | -8.62 x | 110 x | -9.3 x | -16.6 x | -4.23 x |
| Yield | 0.42% | 0.34% | 0.62% | - | - | - |
| Capitalization / Revenue | 1.77 x | 0.91 x | 0.98 x | 0.98 x | 1.41 x | 2.55 x |
| EV / Revenue | 2.41 x | 1.67 x | 1.74 x | 1.82 x | 2.38 x | 4.33 x |
| EV / EBITDA | 25.8 x | 62.6 x | 21.5 x | -182 x | -59.6 x | -14 x |
| EV / FCF | -12 x | -19.5 x | -77.7 x | -5.79 x | 12.3 x | -10.5 x |
| FCF Yield | -8.3% | -5.12% | -1.29% | -17.3% | 8.13% | -9.54% |
| Price to Book | 1.7 x | 1.04 x | 1.29 x | 1.08 x | 1.42 x | 1.11 x |
| Nbr of stocks (in thousands) | 1,232,950 | 1,233,681 | 1,233,681 | 1,234,148 | 1,274,858 | 1,740,756 |
| Reference price 2 | 4.770 | 2.910 | 3.210 | 2.600 | 2.860 | 1.950 |
| Announcement Date | 4/26/18 | 4/27/19 | 4/29/20 | 4/28/21 | 4/29/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,331 | 3,926 | 4,031 | 3,266 | 2,591 | 1,331 |
| EBITDA 1 | 311.1 | 104.8 | 325.7 | -32.54 | -103.3 | -410.8 |
| EBIT 1 | 274.2 | 23.22 | 244.4 | -128.8 | -160.1 | -464.7 |
| Operating Margin | 8.23% | 0.59% | 6.06% | -3.94% | -6.18% | -34.93% |
| Earnings before Tax (EBT) 1 | 169.9 | -405.5 | 90.78 | -437.2 | -225.6 | -864.6 |
| Net income 1 | 137.2 | -422 | 36.52 | -349.5 | -220 | -710.3 |
| Net margin | 4.12% | -10.75% | 0.91% | -10.7% | -8.49% | -53.38% |
| EPS 2 | 0.1100 | -0.3377 | 0.0292 | -0.2797 | -0.1720 | -0.4610 |
| Free Cash Flow 1 | -665.1 | -336.1 | -90.22 | -1,025 | 500.6 | -549.2 |
| FCF margin | -19.97% | -8.56% | -2.24% | -31.38% | 19.32% | -41.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0200 | 0.0100 | 0.0200 | - | - | - |
| Announcement Date | 4/26/18 | 4/27/19 | 4/29/20 | 4/28/21 | 4/29/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,130 | 2,972 | 3,048 | 2,729 | 2,509 | 2,361 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.847 x | 28.36 x | 9.356 x | -83.87 x | -24.3 x | -5.747 x |
| Free Cash Flow 1 | -665 | -336 | -90.2 | -1,025 | 501 | -549 |
| ROE (net income / shareholders' equity) | 3.54% | -11.1% | 2.15% | -11.9% | -6.86% | -25.5% |
| ROA (Net income/ Total Assets) | 1.68% | 0.13% | 1.3% | -0.67% | -0.93% | -3.32% |
| Assets 1 | 8,159 | -335,419 | 2,818 | 52,088 | 23,568 | 21,422 |
| Book Value Per Share 2 | 2.810 | 2.810 | 2.490 | 2.400 | 2.010 | 1.750 |
| Cash Flow per Share 2 | 0.7500 | 1.270 | 0.9200 | 1.130 | 0.4100 | 0.1000 |
| Capex 1 | 501 | 137 | 257 | 332 | 42.2 | 0.1 |
| Capex / Sales | 15.05% | 3.49% | 6.37% | 10.16% | 1.63% | 0.01% |
| Announcement Date | 4/26/18 | 4/27/19 | 4/29/20 | 4/28/21 | 4/29/22 | 4/28/23 |
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. | |
|---|---|---|
| -23.42% | 291M | |
| -15.89% | 932M | |
| -26.14% | 297M | |
| -40.63% | 228M | |
| +2.41% | 165M | |
| -44.80% | 155M | |
| +8.29% | 127M | |
| -21.10% | 75.5M | |
| +3.43% | 70.88M | |
| +8.42% | 57.54M |
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