SINO-OCEAN GROUP HOLDING LIMITED Financials Sino-Ocean Group Holding Limited
Equities
3377
HK3377040226
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.285 HKD | +9.62% |
|
+20.76% | -35.23% |
| Apr. 24 | Sino-Ocean Service's 2023 Profit Slumps 44%; Recommends Dividend | MT |
| Apr. 12 | Sino-Ocean Group Reports 2.3 Billion Yuan Contracted Sales in March | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 22,847 | 21,159 | 9,865 | 11,262 | 7,324 | 2,009 | 2,009 | - |
| Enterprise Value (EV) 1 | 68,851 | 71,695 | 48,287 | 76,835 | 95,359 | 3,046 | 80,326 | 64,451 |
| P/E ratio | 6.45 x | 8.01 x | 3.47 x | 4.14 x | -0.46 x | -0.14 x | -0.37 x | -0.69 x |
| Yield | 6.11% | 4.43% | 10% | 4.86% | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.42 x | 0.17 x | 0.18 x | 0.16 x | 0.07 x | 0.06 x | 0.08 x |
| EV / Revenue | 1.66 x | 1.41 x | 0.85 x | 1.2 x | 2.07 x | 0.07 x | 2.49 x | 2.41 x |
| EV / EBITDA | 10,145,062 x | 9,822,363 x | 6,440,795 x | 9,699,715 x | -124,215,060 x | - | - | - |
| EV / FCF | -74,705,454 x | -18,601,856 x | 4,462,816 x | -9,296,527 x | -6,016,325 x | - | - | - |
| FCF Yield | -0% | -0% | 0% | -0% | -0% | - | - | - |
| Price to Book | 0.47 x | 0.43 x | 0.19 x | 0.21 x | 0.23 x | 0.09 x | 1.27 x | -1.51 x |
| Nbr of stocks (in thousands) | 7,541,829 | 7,564,517 | 7,561,731 | 7,594,346 | 7,607,945 | 7,616,096 | 7,616,096 | - |
| Reference price 2 | 3.029 | 2.797 | 1.305 | 1.483 | 0.9627 | 0.2638 | 0.2638 | 0.2638 |
| Announcement Date | 3/20/19 | 3/24/20 | 3/23/21 | 3/23/22 | 3/30/23 | 3/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,422 | 50,926 | 56,511 | 64,247 | 46,127 | 46,459 | 32,300 | 26,692 |
| EBITDA | 6,787 | 7,299 | 7,497 | 7,921 | -767.7 | - | - | - |
| EBIT 1 | 6,691 | 7,033 | 7,348 | 7,639 | -7,874 | -12,782 | -2,789 | -548.5 |
| Operating Margin | 16.15% | 13.81% | 13% | 11.89% | -17.07% | -27.51% | -8.64% | -2.05% |
| Earnings before Tax (EBT) 1 | 10,975 | 10,416 | 10,050 | 9,797 | -13,024 | -19,561 | -6,623 | -3,625 |
| Net income 1 | 3,574 | 2,656 | 2,866 | 2,729 | -15,930 | -21,097 | -5,442 | -2,919 |
| Net margin | 8.63% | 5.22% | 5.07% | 4.25% | -34.54% | -45.41% | -16.85% | -10.94% |
| EPS 2 | 0.4700 | 0.3490 | 0.3760 | 0.3580 | -2.092 | -2.770 | -0.7145 | -0.3833 |
| Free Cash Flow | -921.6 | -3,854 | 10,820 | -8,265 | -15,850 | - | - | - |
| FCF margin | -2.22% | -7.57% | 19.15% | -12.86% | -34.36% | - | - | - |
| FCF Conversion (EBITDA) | - | - | 144.32% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 377.49% | - | - | - | - | - |
| Dividend per Share 2 | 0.1850 | 0.1239 | 0.1310 | 0.0720 | - | - | - | - |
| Announcement Date | 3/20/19 | 3/24/20 | 3/23/21 | 3/23/22 | 3/30/23 | 3/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,474 | 34,453 | 19,374 | 37,136 | - | 23,412 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0990 | - | 0.0555 | - | 0.0460 | - |
| Announcement Date | 8/21/19 | 3/24/20 | 8/17/20 | 3/23/21 | 8/19/21 | 8/31/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 46,004 | 50,536 | 38,422 | 65,572 | 88,035 | 78,156 | 78,317 | 62,442 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.779 x | 6.923 x | 5.125 x | 8.278 x | -114.7 x | - | - | - |
| Free Cash Flow | -922 | -3,854 | 10,820 | -8,265 | -15,850 | - | - | - |
| ROE (net income / shareholders' equity) | 7.38% | 5.4% | 4.3% | 5.02% | -36.7% | -29.9% | - | - |
| ROA (Net income/ Total Assets) | 1.62% | 1.08% | 0.88% | 1.01% | -6.04% | - | - | - |
| Assets 1 | 220,629 | 246,522 | 323,947 | 270,480 | 263,662 | - | - | - |
| Book Value Per Share 2 | 6.410 | 6.550 | 7.040 | 7.230 | 4.170 | 3.090 | 0.2100 | -0.1700 |
| Cash Flow per Share 2 | -0.0100 | -0.4300 | 1.500 | -1.040 | -2.040 | 0.2700 | 0.4200 | 1.410 |
| Capex 1 | 877 | 551 | 623 | 321 | 321 | 367 | 405 | - |
| Capex / Sales | 2.12% | 1.08% | 1.1% | 0.5% | 0.7% | 0.94% | 1.25% | - |
| Announcement Date | 3/20/19 | 3/24/20 | 3/23/21 | 3/23/22 | 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
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.2638
CNY
Average target price
0.277
CNY
Spread / Average Target
+5.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.23% | 277M | |
| -9.36% | 22.5B | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| +12.96% | 3.57B | |
| -5.92% | 3.54B |
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