SINOMEDIA HOLDING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.05 HKD | +1.94% |
|
+2.94% | +14.13% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 810.1 | 754.4 | 600.8 | 362.7 | 417.5 | 297.6 |
| Enterprise Value (EV) 1 | 119.1 | 30.58 | -12.32 | -474.8 | -429.7 | -548.3 |
| P/E ratio | 8.91 x | 9.38 x | 22.8 x | 4.28 x | 11.3 x | 7.2 x |
| Yield | 4.69% | 4.34% | 1.76% | 9.75% | 3.57% | 6.14% |
| Capitalization / Revenue | 0.55 x | 0.47 x | 0.4 x | 0.31 x | 0.35 x | 0.41 x |
| EV / Revenue | 0.08 x | 0.02 x | -0.01 x | -0.4 x | -0.36 x | -0.76 x |
| EV / EBITDA | 0.72 x | 0.24 x | -0.4 x | -4.28 x | -5 x | -6.35 x |
| EV / FCF | 0.45 x | 0.35 x | -0.1 x | -2.24 x | -17.2 x | 22.8 x |
| FCF Yield | 220% | 283% | -999% | -44.6% | -5.8% | 4.38% |
| Price to Book | 0.51 x | 0.47 x | 0.38 x | 0.22 x | 0.25 x | 0.18 x |
| Nbr of stocks (in thousands) | 514,578 | 496,613 | 490,712 | 468,399 | 461,635 | 461,635 |
| Reference price 2 | 1.574 | 1.519 | 1.224 | 0.7743 | 0.9044 | 0.6447 |
| Announcement Date | 4/27/18 | 4/26/19 | 4/28/20 | 4/23/21 | 4/24/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,473 | 1,616 | 1,497 | 1,176 | 1,183 | 719.5 |
| EBITDA 1 | 165.2 | 127.6 | 30.93 | 111 | 85.92 | 86.42 |
| EBIT 1 | 138.4 | 101.4 | 2.018 | 84.17 | 61.97 | 62.21 |
| Operating Margin | 9.4% | 6.28% | 0.13% | 7.16% | 5.24% | 8.65% |
| Earnings before Tax (EBT) 1 | 144.9 | 118 | 51.84 | 139.6 | 54.58 | 61.34 |
| Net income 1 | 93.04 | 82.13 | 26.4 | 87.21 | 37.08 | 41.35 |
| Net margin | 6.32% | 5.08% | 1.76% | 7.42% | 3.13% | 5.75% |
| EPS 2 | 0.1767 | 0.1620 | 0.0536 | 0.1810 | 0.0800 | 0.0896 |
| Free Cash Flow 1 | 261.8 | 86.64 | 123.1 | 212 | 24.94 | -24.04 |
| FCF margin | 17.78% | 5.36% | 8.22% | 18.03% | 2.11% | -3.34% |
| FCF Conversion (EBITDA) | 158.5% | 67.9% | 397.88% | 191.01% | 29.03% | - |
| FCF Conversion (Net income) | 281.4% | 105.49% | 466.16% | 243.09% | 67.27% | - |
| Dividend per Share 2 | 0.0738 | 0.0660 | 0.0215 | 0.0755 | 0.0323 | 0.0396 |
| Announcement Date | 4/27/18 | 4/26/19 | 4/28/20 | 4/23/21 | 4/24/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 691 | 724 | 613 | 838 | 847 | 846 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 262 | 86.6 | 123 | 212 | 24.9 | -24 |
| ROE (net income / shareholders' equity) | 5.83% | 5.11% | 1.73% | 5.46% | 2.21% | 2.51% |
| ROA (Net income/ Total Assets) | 4.16% | 3.04% | 0.06% | 2.6% | 1.88% | 2.01% |
| Assets 1 | 2,235 | 2,704 | 41,514 | 3,356 | 1,968 | 2,054 |
| Book Value Per Share 2 | 3.060 | 3.210 | 3.220 | 3.480 | 3.610 | 3.500 |
| Cash Flow per Share 2 | 1.310 | 1.440 | 1.190 | 1.680 | 1.840 | 1.530 |
| Capex 1 | 1.19 | 1.29 | 1.39 | 0.39 | 0.44 | 0.05 |
| Capex / Sales | 0.08% | 0.08% | 0.09% | 0.03% | 0.04% | 0.01% |
| Announcement Date | 4/27/18 | 4/26/19 | 4/28/20 | 4/23/21 | 4/24/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.13% | 61.92M | |
| +16.61% | 7.09B | |
| -8.33% | 1.95B | |
| -4.50% | 1.28B | |
| -12.95% | 1.12B | |
| -34.24% | 628M | |
| -6.90% | 516M | |
| -36.87% | 461M | |
| +7.85% | 433M | |
| -33.32% | 371M |
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