SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO.,LTD Financials Suzhou New District Hi-Tech Industrial Co.,Ltd
Equities
600736
CNE000000LV9
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.66 CNY | +0.87% |
|
+7.62% | -2.10% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,056 | 6,712 | 5,411 | 5,284 | 5,388 | 5,480 |
| Enterprise Value (EV) 1 | 12,712 | 16,132 | 18,816 | 22,692 | 30,661 | 32,795 |
| P/E ratio | 12.8 x | 19 x | 17.9 x | 13 x | 17.4 x | 52.9 x |
| Yield | - | 0.89% | 0.85% | 1.53% | 1% | - |
| Capitalization / Revenue | 0.83 x | 0.73 x | 0.54 x | 0.44 x | 0.5 x | 0.7 x |
| EV / Revenue | 1.75 x | 1.77 x | 1.87 x | 1.91 x | 2.86 x | 4.2 x |
| EV / EBITDA | 9.1 x | 12.4 x | 29.5 x | 25.5 x | 25.1 x | 54.2 x |
| EV / FCF | -1.64 x | -3.06 x | -19.6 x | -5.12 x | -5.18 x | -24 x |
| FCF Yield | -60.8% | -32.7% | -5.1% | -19.5% | -19.3% | -4.16% |
| Price to Book | 0.71 x | 0.72 x | 0.57 x | 0.58 x | 0.75 x | 1.96 x |
| Nbr of stocks (in thousands) | 1,151,293 | 1,151,293 | 1,151,293 | 1,151,293 | 1,151,293 | 1,151,293 |
| Reference price 2 | 5.260 | 5.830 | 4.700 | 4.590 | 4.680 | 4.760 |
| Announcement Date | 4/24/19 | 4/24/20 | 4/29/21 | 4/25/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,282 | 9,138 | 10,041 | 11,895 | 10,724 | 7,814 |
| EBITDA 1 | 1,398 | 1,296 | 636.9 | 889.1 | 1,223 | 604.7 |
| EBIT 1 | 1,242 | 1,123 | 406.2 | 563.8 | 801.8 | 170.9 |
| Operating Margin | 17.06% | 12.29% | 4.05% | 4.74% | 7.48% | 2.19% |
| Earnings before Tax (EBT) 1 | 1,546 | 901.7 | 525.6 | 682.3 | 764 | 271.7 |
| Net income 1 | 611.3 | 353.3 | 302.1 | 405.5 | 309.7 | 202.1 |
| Net margin | 8.4% | 3.87% | 3.01% | 3.41% | 2.89% | 2.59% |
| EPS 2 | 0.4100 | 0.3069 | 0.2624 | 0.3522 | 0.2690 | 0.0900 |
| Free Cash Flow 1 | -7,728 | -5,273 | -959.6 | -4,428 | -5,917 | -1,365 |
| FCF margin | -106.14% | -57.7% | -9.56% | -37.23% | -55.18% | -17.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0520 | 0.0400 | 0.0700 | 0.0470 | - |
| Announcement Date | 4/24/19 | 4/24/20 | 4/29/21 | 4/25/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,656 | 9,420 | 13,405 | 17,408 | 25,273 | 27,315 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.763 x | 7.266 x | 21.05 x | 19.58 x | 20.67 x | 45.17 x |
| Free Cash Flow 1 | -7,728 | -5,273 | -960 | -4,428 | -5,917 | -1,365 |
| ROE (net income / shareholders' equity) | 9.37% | 3.74% | 2.44% | 3.09% | 3.08% | 1.03% |
| ROA (Net income/ Total Assets) | 2.45% | 1.66% | 0.5% | 0.61% | 0.78% | 0.16% |
| Assets 1 | 24,986 | 21,232 | 60,605 | 66,831 | 39,956 | 129,202 |
| Book Value Per Share 2 | 7.410 | 8.100 | 8.220 | 7.960 | 6.270 | 2.430 |
| Cash Flow per Share 2 | 2.070 | 2.950 | 3.530 | 5.560 | 3.620 | 1.470 |
| Capex 1 | 598 | 904 | 764 | 993 | 1,489 | 3,009 |
| Capex / Sales | 8.21% | 9.9% | 7.61% | 8.34% | 13.89% | 38.5% |
| Announcement Date | 4/24/19 | 4/24/20 | 4/29/21 | 4/25/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.10% | 735M | |
| -4.77% | 22.83B | |
| -29.16% | 11.47B | |
| +8.63% | 10.75B | |
| -25.90% | 7.36B | |
| -5.56% | 7.03B | |
| -0.34% | 6.54B | |
| +0.76% | 6.16B | |
| +15.18% | 3.58B | |
| -4.40% | 3.55B |
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- Financials Suzhou New District Hi-Tech Industrial Co.,Ltd
