Financials Shinsun Holdings (Group) Co., Ltd.

Equities

2599

KYG812901018

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:27 2023-03-31 am EDT 5-day change 1st Jan Change
0.175 HKD -8.85% Intraday chart for Shinsun Holdings (Group) Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 14,165 2,182 1,089
Enterprise Value (EV) 1 35,497 27,348 25,060
P/E ratio 4.35 x -10.1 x -0.28 x
Yield 3.65% - -
Capitalization / Revenue 0.3 x 0.05 x 0.06 x
EV / Revenue 0.76 x 0.63 x 1.27 x
EV / EBITDA 5.8 x 11.7 x 62 x
EV / FCF -5,915,337 x -9,329,945 x 2,723,079 x
FCF Yield -0% -0% 0%
Price to Book 1.68 x 0.28 x 0.28 x
Nbr of stocks (in thousands) 3,043,403 3,043,403 3,043,403
Reference price 2 4.654 0.7170 0.3577
Announcement Date 4/27/21 5/23/22 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,293 14,215 35,520 46,638 43,719 19,701
EBITDA 1 -142.9 1,179 6,338 6,118 2,337 404.3
EBIT 1 -190.4 1,127 6,281 6,062 2,305 385.8
Operating Margin -3.03% 7.93% 17.68% 13% 5.27% 1.96%
Earnings before Tax (EBT) 1 -291.8 686.1 5,530 5,019 1,640 -3,257
Net income 1 -300.1 325 2,312 2,646 -215.4 -3,879
Net margin -4.77% 2.29% 6.51% 5.67% -0.49% -19.69%
EPS - - - 1.070 -0.0708 -1.274
Free Cash Flow - -2,994 1,578 -6,001 -2,931 9,203
FCF margin - -21.07% 4.44% -12.87% -6.7% 46.71%
FCF Conversion (EBITDA) - - 24.89% - - 2,276.07%
FCF Conversion (Net income) - - 68.23% - - -
Dividend per Share - - - 0.1700 - -
Announcement Date 10/30/20 10/30/20 10/30/20 4/27/21 5/23/22 4/19/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 22,330 25,958 26,220 21,332 25,166 23,971
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -156.3 x 22.02 x 4.137 x 3.486 x 10.77 x 59.29 x
Free Cash Flow - -2,994 1,578 -6,001 -2,931 9,203
ROE (net income / shareholders' equity) - 19.7% 72.5% 27.7% 2.91% -32.5%
ROA (Net income/ Total Assets) - 0.71% 3.11% 2.61% 0.94% 0.18%
Assets 1 - 45,736 74,427 101,391 -22,836 -2,111,392
Book Value Per Share - - - 2.770 2.540 1.270
Cash Flow per Share - - - 7.990 2.780 1.530
Capex 1 83.7 45.1 14.6 20.7 8.48 2.71
Capex / Sales 1.33% 0.32% 0.04% 0.04% 0.02% 0.01%
Announcement Date 10/30/20 10/30/20 10/30/20 4/27/21 5/23/22 4/19/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 2599 Stock
  4. Financials Shinsun Holdings (Group) Co., Ltd.