ZHEJIANG LIANXIANG SMART HOME CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.69 CNY | +1.30% |
|
+4.66% | -30.75% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,789 | 1,749 |
| Enterprise Value (EV) 1 | 1,487 | 1,513 |
| P/E ratio | 44.3 x | -130 x |
| Yield | 2.61% | - |
| Capitalization / Revenue | 8.95 x | 11.2 x |
| EV / Revenue | 7.44 x | 9.67 x |
| EV / EBITDA | 41.3 x | 420 x |
| EV / FCF | -10.2 x | 454 x |
| FCF Yield | -9.85% | 0.22% |
| Price to Book | 2.75 x | 2.63 x |
| Nbr of stocks (in thousands) | 103,627 | 103,627 |
| Reference price 2 | 17.26 | 16.88 |
| Announcement Date | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 297.6 | 254.3 | 279.4 | 199.8 | 156.4 |
| EBITDA 1 | 91.36 | 59.99 | 76.87 | 35.99 | 3.603 |
| EBIT 1 | 87.51 | 54.3 | 67.13 | 25.81 | -7.73 |
| Operating Margin | 29.41% | 21.35% | 24.03% | 12.92% | -4.94% |
| Earnings before Tax (EBT) 1 | 100.3 | 72.37 | 78.28 | 41.03 | -15.44 |
| Net income 1 | 85.48 | 63.76 | 67.05 | 36.27 | -13.29 |
| Net margin | 28.73% | 25.07% | 24% | 18.15% | -8.5% |
| EPS 2 | 1.140 | 0.8400 | 0.8600 | 0.3900 | -0.1300 |
| Free Cash Flow 1 | 15.54 | -56.97 | 10.43 | -146.5 | 3.329 |
| FCF margin | 5.22% | -22.4% | 3.73% | -73.3% | 2.13% |
| FCF Conversion (EBITDA) | 17.01% | - | 13.57% | - | 92.39% |
| FCF Conversion (Net income) | 18.18% | - | 15.56% | - | - |
| Dividend per Share 2 | 0.5150 | 0.2600 | - | 0.4500 | - |
| Announcement Date | 4/26/22 | 4/26/22 | 4/26/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 103 | 122 | 140 | 302 | 236 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 15.5 | -57 | 10.4 | -146 | 3.33 |
| ROE (net income / shareholders' equity) | 51.3% | 27.2% | 21.6% | 7.36% | -2.11% |
| ROA (Net income/ Total Assets) | 19.2% | 9.61% | 10.3% | 2.8% | -0.66% |
| Assets 1 | 446 | 663.2 | 648.6 | 1,293 | 2,024 |
| Book Value Per Share 2 | 2.440 | 3.680 | 4.300 | 6.280 | 6.410 |
| Cash Flow per Share 2 | 1.380 | 1.570 | 1.810 | 2.910 | 2.150 |
| Capex 1 | 65.5 | 75.8 | 22.8 | 152 | 59.5 |
| Capex / Sales | 22.02% | 29.82% | 8.16% | 75.85% | 38.04% |
| Announcement Date | 4/26/22 | 4/26/22 | 4/26/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.75% | 168M | |
| +37.76% | 3.66B | |
| +23.75% | 1.65B | |
| -53.84% | 1.62B | |
| -3.77% | 1.03B | |
| -2.07% | 759M | |
| +29.21% | 666M | |
| -18.99% | 451M | |
| -6.67% | 353M | |
| -5.74% | 350M |
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