SHENZHEN NEW LAND TOOL PLANNING & ARCHITECTURAL DESIGN CO., LTD. Financials Shenzhen New Land Tool Planning & Architectural Design Co., Ltd.
Equities
300778
CNE100003KJ9
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.6 CNY | -3.01% |
|
-0.85% | -14.71% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,449 | 2,634 | 2,504 | 1,894 | 2,766 |
| Enterprise Value (EV) 1 | 2,564 | 1,713 | 1,659 | 957.1 | 1,698 |
| P/E ratio | 28.7 x | 26.1 x | 30.6 x | 31.1 x | -49.2 x |
| Yield | 1.16% | 1.52% | 1% | 1.98% | - |
| Capitalization / Revenue | 7.8 x | 6.34 x | 6.25 x | 4.07 x | 9.46 x |
| EV / Revenue | 5.8 x | 4.12 x | 4.14 x | 2.06 x | 5.81 x |
| EV / EBITDA | 24.2 x | 18.8 x | 20.3 x | 15.7 x | 22.9 x |
| EV / FCF | 47.9 x | 63.5 x | -24.9 x | -49 x | -17.8 x |
| FCF Yield | 2.09% | 1.58% | -4.02% | -2.04% | -5.61% |
| Price to Book | 3.76 x | 2.7 x | 2.46 x | 1.6 x | 1.74 x |
| Nbr of stocks (in thousands) | 172,278 | 172,278 | 172,278 | 172,605 | 203,354 |
| Reference price 2 | 20.02 | 15.29 | 14.53 | 10.97 | 13.60 |
| Announcement Date | 4/27/20 | 4/26/21 | 4/26/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 445.5 | 442.3 | 415.6 | 400.8 | 465.2 | 292.3 |
| EBITDA 1 | 115 | 105.9 | 91.23 | 81.91 | 61.11 | 74.18 |
| EBIT 1 | 108.2 | 98.63 | 84.85 | 75.21 | 54.07 | 61.86 |
| Operating Margin | 24.28% | 22.3% | 20.42% | 18.77% | 11.62% | 21.16% |
| Earnings before Tax (EBT) 1 | 117.3 | 124.6 | 117.3 | 94.44 | 69.51 | -64.17 |
| Net income 1 | 100.5 | 107.5 | 100.8 | 81.86 | 61 | -52.36 |
| Net margin | 22.56% | 24.31% | 24.25% | 20.42% | 13.11% | -17.91% |
| EPS 2 | 0.7780 | 0.6968 | 0.5851 | 0.4752 | 0.3530 | -0.2766 |
| Free Cash Flow 1 | 61.9 | 53.55 | 27 | -66.68 | -19.54 | -95.34 |
| FCF margin | 13.89% | 12.11% | 6.5% | -16.64% | -4.2% | -32.62% |
| FCF Conversion (EBITDA) | 53.81% | 50.56% | 29.59% | - | - | - |
| FCF Conversion (Net income) | 61.57% | 49.79% | 26.78% | - | - | - |
| Dividend per Share | - | 0.2322 | 0.2322 | 0.1451 | 0.2174 | - |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/26/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 305 | 884 | 921 | 845 | 937 | 1,067 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 61.9 | 53.5 | 27 | -66.7 | -19.5 | -95.3 |
| ROE (net income / shareholders' equity) | 36.1% | 17.3% | 10.6% | 8.12% | 5.5% | -3.98% |
| ROA (Net income/ Total Assets) | 13.6% | 6.96% | 4.18% | 3.64% | 2.18% | 2.18% |
| Assets 1 | 739.5 | 1,546 | 2,410 | 2,246 | 2,801 | -2,407 |
| Book Value Per Share 2 | 2.550 | 5.320 | 5.670 | 5.910 | 6.840 | 7.830 |
| Cash Flow per Share 2 | 2.360 | 2.990 | 2.320 | 3.310 | 4.590 | 4.610 |
| Capex 1 | 5.47 | 4.35 | 12.8 | 16.4 | 40.7 | 96.5 |
| Capex / Sales | 1.23% | 0.98% | 3.07% | 4.08% | 8.75% | 33.01% |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/26/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.71% | 326M | |
| -14.43% | 3.79B | |
| +54.25% | 2.35B | |
| +13.91% | 1.87B | |
| +20.86% | 1.67B | |
| -15.42% | 1.5B | |
| +14.56% | 1.13B | |
| +18.13% | 1.02B | |
| +36.71% | 959M | |
| +38.61% | 918M |
- Stock Market
- Equities
- 300778 Stock
- Financials Shenzhen New Land Tool Planning & Architectural Design Co., Ltd.
