Stock 603226 VOHRINGER HOME TECHNOLOGY CO.,LTD.
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Financials Vohringer Home Technology Co.,Ltd.

Equities

603226

CNE100002QV3

Construction Supplies & Fixtures

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.84 CNY -8.35% Intraday chart for Vohringer Home Technology Co.,Ltd. +4.07% -44.83%
Apr. 29 Vohringer Home Technology Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Vohringer Home Technology Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,693 1,870 2,878 2,024 2,021 1,753
Enterprise Value (EV) 1 2,361 1,545 2,231 1,325 1,478 1,259
P/E ratio 28.6 x 18.9 x 25.7 x 33.2 x 106 x 164 x
Yield 1.6% 1.87% - 1.04% 0.41% 0.2%
Capitalization / Revenue 3.38 x 2.24 x 3.61 x 3.36 x 2.59 x 3.33 x
EV / Revenue 2.96 x 1.85 x 2.8 x 2.2 x 1.89 x 2.39 x
EV / EBITDA 21 x 13 x 17.4 x 17.8 x 39.8 x 133 x
EV / FCF 24.8 x 21.8 x 58.2 x -187 x -12.9 x -17.7 x
FCF Yield 4.03% 4.58% 1.72% -0.54% -7.77% -5.64%
Price to Book 3.52 x 2.26 x 3.13 x 2.02 x 2.02 x 1.75 x
Nbr of stocks (in thousands) 355,742 355,742 355,492 355,492 355,492 355,492
Reference price 2 7.569 5.256 8.097 5.692 5.685 4.930
Announcement Date 4/25/18 3/26/19 4/27/20 4/25/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 796.4 834.9 796.6 601.6 781.5 526.6
EBITDA 1 112.3 118.4 128.1 74.64 37.17 9.445
EBIT 1 86.88 93.47 103 49.24 12.22 -18.21
Operating Margin 10.91% 11.2% 12.93% 8.18% 1.56% -3.46%
Earnings before Tax (EBT) 1 94.23 116.1 130 71.53 33.03 7.058
Net income 1 80.07 98.82 112.8 60.88 20.33 9.722
Net margin 10.05% 11.84% 14.16% 10.12% 2.6% 1.85%
EPS 2 0.2645 0.2778 0.3150 0.1716 0.0538 0.0300
Free Cash Flow 1 95.12 70.84 38.32 -7.093 -114.8 -71.03
FCF margin 11.94% 8.48% 4.81% -1.18% -14.68% -13.49%
FCF Conversion (EBITDA) 84.69% 59.81% 29.91% - - -
FCF Conversion (Net income) 118.79% 71.68% 33.98% - - -
Dividend per Share 2 0.1209 0.0982 - 0.0592 0.0231 0.0100
Announcement Date 4/25/18 3/26/19 4/27/20 4/25/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 332 325 647 698 543 493
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 95.1 70.8 38.3 -7.09 -115 -71
ROE (net income / shareholders' equity) 15.3% 12.7% 12.9% 6.22% 1.84% 0.77%
ROA (Net income/ Total Assets) 6.98% 5.71% 5.84% 2.52% 0.57% -0.81%
Assets 1 1,147 1,731 1,931 2,413 3,593 -1,202
Book Value Per Share 2 2.150 2.320 2.590 2.810 2.810 2.820
Cash Flow per Share 2 0.4800 0.5500 1.820 1.850 0.3400 0.5700
Capex 1 7.15 13.9 21.2 46.2 169 128
Capex / Sales 0.9% 1.67% 2.66% 7.67% 21.64% 24.31%
Announcement Date 4/25/18 3/26/19 4/27/20 4/25/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Flooring & Interior Tile Manufacturers
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