Stock 2098 ZALL SMART COMMERCE GROUP LTD.
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Financials Zall Smart Commerce Group Ltd.

Equities

2098

KYG9888C1125

Diversified Industrial Goods Wholesale

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.385 HKD +6.94% Intraday chart for Zall Smart Commerce Group Ltd. +11.59% +55.24%
Apr. 01 Zall Smart Commerce Returns to Profit in 2023 MT
Mar. 28 Zall Smart Commerce Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43,595 8,003 7,041 4,416 4,380 2,795
Enterprise Value (EV) 1 55,577 25,149 26,391 20,918 21,624 17,315
P/E ratio 31.8 x 86 x -5.58 x -3.33 x -1.42 x 55 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.11 x 0.1 x 0.04 x 0.04 x 0.02 x
EV / Revenue 0.99 x 0.34 x 0.36 x 0.2 x 0.19 x 0.14 x
EV / EBITDA 115 x 62 x 129 x 179 x -894 x 75.4 x
EV / FCF -59.2 x -8.3 x -34.1 x -12.3 x 23.3 x 4.9 x
FCF Yield -1.69% -12.1% -2.93% -8.11% 4.29% 20.4%
Price to Book 2.32 x 0.42 x 0.39 x 0.27 x 0.32 x 0.2 x
Nbr of stocks (in thousands) 11,681,732 11,782,826 11,782,826 11,782,826 12,399,506 12,399,506
Reference price 2 3.732 0.6792 0.5976 0.3748 0.3533 0.2254
Announcement Date 4/26/19 5/14/20 4/27/21 5/13/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56,116 72,899 72,769 104,552 110,906 125,290
EBITDA 1 482.9 405.8 205.1 116.8 -24.19 229.6
EBIT 1 384.9 331.3 132.7 61.82 -62.91 167.6
Operating Margin 0.69% 0.45% 0.18% 0.06% -0.06% 0.13%
Earnings before Tax (EBT) 1 2,348 687.1 -1,499 -1,609 -3,223 217
Net income 1 1,371 92.8 -1,260 -1,327 -3,040 50.92
Net margin 2.44% 0.13% -1.73% -1.27% -2.74% 0.04%
EPS 2 0.1175 0.007900 -0.1071 -0.1127 -0.2494 0.004100
Free Cash Flow 1 -939.5 -3,031 -773.4 -1,696 928.3 3,537
FCF margin -1.67% -4.16% -1.06% -1.62% 0.84% 2.82%
FCF Conversion (EBITDA) - - - - - 1,540.08%
FCF Conversion (Net income) - - - - - 6,946.16%
Dividend per Share - - - - - -
Announcement Date 4/26/19 5/14/20 4/27/21 5/13/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11,982 17,146 19,350 16,501 17,244 14,520
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 24.81 x 42.25 x 94.33 x 141.3 x -712.9 x 63.23 x
Free Cash Flow 1 -939 -3,031 -773 -1,696 928 3,537
ROE (net income / shareholders' equity) 6.66% 0.29% -7.11% -8.26% -19.3% 0.46%
ROA (Net income/ Total Assets) 0.48% 0.36% 0.13% 0.06% -0.07% 0.17%
Assets 1 286,225 25,677 -939,933 -2,086,248 4,627,495 30,181
Book Value Per Share 2 1.610 1.620 1.520 1.400 1.110 1.110
Cash Flow per Share 2 0.1000 0.1100 0.1000 0.0900 0.1100 0.1400
Capex 1 152 119 199 74.3 52.8 57.1
Capex / Sales 0.27% 0.16% 0.27% 0.07% 0.05% 0.05%
Announcement Date 4/26/19 5/14/20 4/27/21 5/13/22 4/26/23 4/25/24
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

Sector Diversified Industrial Goods Wholesale

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Diversified Industrial Goods Wholesale
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