FUJIAN ZHANGZHOU DEVELOPMENT CO.,LTD. Financials Fujian Zhangzhou Development Co.,LTD.
Equities
000753
CNE000000RR4
Auto Vehicles, Parts & Service Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.34 CNY | -1.18% |
|
-1.18% | -20.48% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,915 | 2,965 | 2,885 | 3,431 | 3,956 | 4,164 |
| Enterprise Value (EV) 1 | 2,824 | 2,623 | 3,704 | 5,677 | 6,962 | 7,690 |
| P/E ratio | 31.6 x | 28.6 x | 21.6 x | 25.3 x | 52.2 x | 53.1 x |
| Yield | 1.02% | - | 1.03% | 0.87% | 0.5% | 0.6% |
| Capitalization / Revenue | 0.95 x | 1.04 x | 0.93 x | 1.12 x | 1.39 x | 1.14 x |
| EV / Revenue | 0.92 x | 0.92 x | 1.19 x | 1.85 x | 2.44 x | 2.11 x |
| EV / EBITDA | 17.1 x | 9.48 x | 13.9 x | 25.9 x | 53.3 x | 68.6 x |
| EV / FCF | -8.32 x | 14.8 x | -4.91 x | -9.65 x | 14.4 x | -23.1 x |
| FCF Yield | -12% | 6.73% | -20.4% | -10.4% | 6.93% | -4.33% |
| Price to Book | 1.29 x | 1.25 x | 1.17 x | 1.32 x | 1.5 x | 1.55 x |
| Nbr of stocks (in thousands) | 991,481 | 991,481 | 991,481 | 991,481 | 991,481 | 991,481 |
| Reference price 2 | 2.940 | 2.990 | 2.910 | 3.460 | 3.990 | 4.200 |
| Announcement Date | 4/19/19 | 4/28/20 | 4/16/21 | 4/15/22 | 4/14/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,068 | 2,844 | 3,116 | 3,061 | 2,853 | 3,649 |
| EBITDA 1 | 165.3 | 276.8 | 267.4 | 218.8 | 130.6 | 112.1 |
| EBIT 1 | 100.1 | 218.9 | 193.1 | 142.3 | 38.45 | 5.667 |
| Operating Margin | 3.26% | 7.7% | 6.2% | 4.65% | 1.35% | 0.16% |
| Earnings before Tax (EBT) 1 | 125.2 | 204.7 | 193.6 | 219.4 | 139.4 | 145.6 |
| Net income 1 | 92.13 | 103.6 | 133.4 | 135.6 | 75.74 | 78.45 |
| Net margin | 3% | 3.64% | 4.28% | 4.43% | 2.66% | 2.15% |
| EPS 2 | 0.0929 | 0.1045 | 0.1345 | 0.1367 | 0.0764 | 0.0791 |
| Free Cash Flow 1 | -339.4 | 176.7 | -754.8 | -588.1 | 482.7 | -332.8 |
| FCF margin | -11.06% | 6.21% | -24.22% | -19.21% | 16.92% | -9.12% |
| FCF Conversion (EBITDA) | - | 63.83% | - | - | 369.54% | - |
| FCF Conversion (Net income) | - | 170.46% | - | - | 637.32% | - |
| Dividend per Share 2 | 0.0300 | - | 0.0300 | 0.0300 | 0.0200 | 0.0250 |
| Announcement Date | 4/19/19 | 4/28/20 | 4/16/21 | 4/15/22 | 4/14/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 819 | 2,247 | 3,006 | 3,526 |
| Net Cash position 1 | 91 | 341 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.062 x | 10.27 x | 23.01 x | 31.46 x |
| Free Cash Flow 1 | -339 | 177 | -755 | -588 | 483 | -333 |
| ROE (net income / shareholders' equity) | 3.6% | 4.76% | 5.37% | 5.56% | 3.47% | 3.25% |
| ROA (Net income/ Total Assets) | 1.25% | 2.58% | 1.92% | 1.17% | 0.28% | 0.04% |
| Assets 1 | 7,385 | 4,024 | 6,962 | 11,596 | 26,886 | 209,752 |
| Book Value Per Share 2 | 2.280 | 2.400 | 2.480 | 2.620 | 2.660 | 2.720 |
| Cash Flow per Share 2 | 1.080 | 1.310 | 0.9500 | 0.5100 | 0.4800 | 0.4300 |
| Capex 1 | 254 | 497 | 1,418 | 299 | 246 | 309 |
| Capex / Sales | 8.29% | 17.47% | 45.51% | 9.78% | 8.64% | 8.46% |
| Announcement Date | 4/19/19 | 4/28/20 | 4/16/21 | 4/15/22 | 4/14/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.48% | 458M | |
| -19.75% | 7.24B | |
| -1.04% | 3.99B | |
| +7.88% | 1.23B | |
| +6.06% | 997M | |
| +1.33% | 574M | |
| -24.23% | 546M | |
| -38.11% | 507M | |
| -23.44% | 383M | |
| -10.95% | 364M |
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