SUOFEIYA HOME COLLECTION CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.76 CNY | +1.76% |
|
-0.95% | +5.08% |
| Apr. 12 | Suofeiya Home Collection Co., Ltd. Proposes Final Cash Dividend for 2023 | CI |
| Mar. 21 | Suofeiya Home Collection Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,114 | 23,630 | 20,146 | 16,480 | 15,283 | 16,059 | - | - |
| Enterprise Value (EV) 1 | 18,247 | 22,224 | 19,851 | 16,697 | 14,768 | 15,188 | 14,678 | 14,084 |
| P/E ratio | 17.8 x | 19.8 x | 171 x | 15.5 x | 11.6 x | 11.2 x | 9.98 x | 9.09 x |
| Yield | 2.63% | 2.32% | 2.7% | 3.85% | 6.27% | 5.51% | 5.88% | 6.08% |
| Capitalization / Revenue | 2.49 x | 2.83 x | 1.94 x | 1.47 x | 1.31 x | 1.27 x | 1.13 x | 1.03 x |
| EV / Revenue | 2.37 x | 2.66 x | 1.91 x | 1.49 x | 1.27 x | 1.2 x | 1.04 x | 0.9 x |
| EV / EBITDA | 10.8 x | 11.8 x | 22.9 x | 9.57 x | 6.92 x | 6.32 x | 5.69 x | 4.98 x |
| EV / FCF | 29.5 x | 31.8 x | -35.8 x | 33.9 x | 7.8 x | 10.6 x | 8.9 x | 7.57 x |
| FCF Yield | 3.39% | 3.15% | -2.79% | 2.95% | 12.8% | 9.47% | 11.2% | 13.2% |
| Price to Book | 3.52 x | 3.86 x | 3.59 x | 2.87 x | 2.19 x | 2.07 x | 1.87 x | 1.64 x |
| Nbr of stocks (in thousands) | 912,370 | 912,370 | 907,477 | 907,477 | 958,154 | 958,154 | - | - |
| Reference price 2 | 20.95 | 25.90 | 22.20 | 18.16 | 15.95 | 16.76 | 16.76 | 16.76 |
| Announcement Date | 2/2/20 | 4/11/21 | 4/11/22 | 4/9/23 | 3/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,686 | 8,353 | 10,407 | 11,223 | 11,666 | 12,691 | 14,152 | 15,571 |
| EBITDA 1 | 1,695 | 1,891 | 866.2 | 1,746 | 2,135 | 2,403 | 2,578 | 2,828 |
| EBIT 1 | 1,348 | 1,525 | 446.8 | 1,287 | 1,623 | 1,873 | 2,065 | 2,302 |
| Operating Margin | 17.54% | 18.26% | 4.29% | 11.47% | 13.92% | 14.76% | 14.6% | 14.78% |
| Earnings before Tax (EBT) 1 | 1,347 | 1,521 | 446 | 1,291 | 1,619 | 1,849 | 2,022 | 2,258 |
| Net income 1 | 1,077 | 1,192 | 122.6 | 1,064 | 1,261 | 1,443 | 1,604 | 1,776 |
| Net margin | 14.02% | 14.27% | 1.18% | 9.48% | 10.81% | 11.37% | 11.33% | 11.41% |
| EPS 2 | 1.180 | 1.310 | 0.1300 | 1.170 | 1.380 | 1.500 | 1.679 | 1.845 |
| Free Cash Flow 1 | 618.1 | 699.6 | -554.3 | 493.1 | 1,894 | 1,439 | 1,648 | 1,860 |
| FCF margin | 8.04% | 8.38% | -5.33% | 4.39% | 16.24% | 11.34% | 11.65% | 11.94% |
| FCF Conversion (EBITDA) | 36.46% | 36.99% | - | 28.25% | 88.73% | 59.88% | 63.95% | 65.77% |
| FCF Conversion (Net income) | 57.36% | 58.68% | - | 46.33% | 150.18% | 99.69% | 102.77% | 104.7% |
| Dividend per Share 2 | 0.5500 | 0.6000 | 0.6000 | 0.7000 | 1.000 | 0.9226 | 0.9859 | 1.018 |
| Announcement Date | 2/2/20 | 4/11/21 | 4/11/22 | 4/9/23 | 3/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,555 | 5,798 | 4,300 | 2,944 | 3,163 | 6,107 | 1,999 | 2,782 | 3,153 | 3,289 | 6,442 | 1,805 | 2,939 | 3,457 | 3,465 | 1,939 | 3,060 | 3,560 | 3,858 | - |
| EBITDA 1 | 621.6 | - | - | 589.4 | - | 129.9 | 239.6 | 410.4 | 613.5 | - | - | - | - | - | - | 432 | 623.2 | 680.5 | 757 | - |
| EBIT 1 | 440.5 | 1,084 | - | 523.5 | -617.5 | -94.02 | 144.1 | 336.7 | 492.9 | 313.4 | 806.3 | 131.1 | 455.5 | 601.3 | 435.6 | 286.7 | 477.9 | 535.2 | 611.7 | - |
| Operating Margin | 17.24% | 18.7% | - | 17.78% | -19.52% | -1.54% | 7.21% | 12.1% | 15.63% | 9.53% | 12.52% | 7.26% | 15.5% | 17.4% | 12.57% | 14.78% | 15.61% | 15.04% | 15.85% | - |
| Earnings before Tax (EBT) 1 | 438.3 | 1,083 | - | 522.1 | -616.5 | -94.47 | 142.8 | 343.4 | 489.7 | 315.1 | 804.8 | 131.1 | 453.9 | 600.8 | 433.4 | 274.9 | 458.2 | 513.2 | 586.5 | - |
| Net income 1 | 342.7 | 849.6 | 445.9 | 403 | -726.3 | -323.3 | 114.5 | 297.4 | 391.6 | 260.8 | 652.4 | 104.3 | 395.3 | 452.8 | 308.8 | 214.2 | 356.9 | 399.8 | 456.9 | - |
| Net margin | 13.41% | 14.65% | 10.37% | 13.69% | -22.96% | -5.29% | 5.73% | 10.69% | 12.42% | 7.93% | 10.13% | 5.78% | 13.45% | 13.1% | 8.91% | 11.04% | 11.66% | 11.23% | 11.84% | - |
| EPS 2 | - | - | - | 0.4400 | -0.8000 | - | 0.1262 | 0.3200 | 0.4400 | 0.2800 | - | 0.1150 | 0.4300 | 0.5000 | 0.3300 | 0.2224 | 0.3706 | 0.4151 | 0.4744 | - |
| Dividend per Share 2 | - | - | - | - | 0.6000 | - | - | - | - | 0.7000 | - | - | - | - | - | - | - | - | 0.5224 | - |
| Announcement Date | 8/30/20 | 4/11/21 | 8/27/21 | 10/27/21 | 4/11/22 | 4/11/22 | 4/27/22 | 8/30/22 | 10/27/22 | 4/9/23 | 4/9/23 | 4/27/23 | 8/30/23 | 10/30/23 | 3/22/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 217 | - | - | - | - |
| Net Cash position 1 | 867 | 1,407 | 295 | - | 515 | 871 | 1,381 | 1,974 |
| Leverage (Debt/EBITDA) | - | - | - | 0.1243 x | - | - | - | - |
| Free Cash Flow 1 | 618 | 700 | -554 | 493 | 1,894 | 1,439 | 1,648 | 1,860 |
| ROE (net income / shareholders' equity) | 21.3% | 20.9% | 2.1% | 18.2% | 20.9% | 18.8% | 19.3% | 18.7% |
| ROA (Net income/ Total Assets) | 13.2% | 12.3% | 1.05% | 8.69% | - | 9.75% | 10.3% | 10.3% |
| Assets 1 | 8,148 | 9,676 | 11,648 | 12,242 | - | 14,808 | 15,577 | 17,325 |
| Book Value Per Share 2 | 5.960 | 6.710 | 6.180 | 6.340 | 7.280 | 8.090 | 8.970 | 10.20 |
| Cash Flow per Share 2 | 1.430 | 1.260 | 1.560 | 1.490 | 2.760 | 1.710 | 2.830 | 2.560 |
| Capex 1 | 683 | 445 | 1,973 | 870 | 759 | 737 | 683 | 730 |
| Capex / Sales | 8.89% | 5.33% | 18.96% | 7.75% | 6.51% | 5.8% | 4.83% | 4.69% |
| Announcement Date | 2/2/20 | 4/11/21 | 4/11/22 | 4/9/23 | 3/22/24 | - | - | - |
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
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
16.76
CNY
Average target price
18.27
CNY
Spread / Average Target
+9.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.08% | 2.22B | |
| -2.06% | 8.67B | |
| -4.20% | 3.79B | |
| +6.69% | 1.8B | |
| -10.32% | 1.41B | |
| -27.03% | 1.18B | |
| +28.08% | 1.13B | |
| +4.35% | 928M | |
| -2.98% | 816M | |
| -16.78% | 757M |
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