SHANGHAI FUDAN FORWARD S&T CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.19 CNY | -0.48% |
|
+1.95% | -26.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,143 | 6,635 | 5,361 | 4,737 | 3,886 | 3,879 |
| Enterprise Value (EV) 1 | 4,198 | 6,725 | 5,467 | 4,932 | 4,093 | 4,090 |
| P/E ratio | 97.6 x | 120 x | -95.5 x | -45 x | -1,078 x | 634 x |
| Yield | 0.41% | 0.28% | - | - | - | - |
| Capitalization / Revenue | 4.11 x | 4.74 x | 5.7 x | 4.55 x | 4.93 x | 5.71 x |
| EV / Revenue | 4.16 x | 4.8 x | 5.81 x | 4.74 x | 5.19 x | 6.02 x |
| EV / EBITDA | 60.7 x | 63.6 x | 63 x | 48.9 x | 123 x | 94.1 x |
| EV / FCF | 87.2 x | -192 x | 185 x | 132 x | -179 x | 26.1 x |
| FCF Yield | 1.15% | -0.52% | 0.54% | 0.76% | -0.56% | 3.83% |
| Price to Book | 3.61 x | 5.61 x | 4.86 x | 5.17 x | 4.4 x | 4.22 x |
| Nbr of stocks (in thousands) | 684,712 | 684,712 | 684,712 | 683,512 | 679,347 | 679,347 |
| Reference price 2 | 6.050 | 9.690 | 7.830 | 6.930 | 5.720 | 5.710 |
| Announcement Date | 4/19/19 | 4/24/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,008 | 1,400 | 940.3 | 1,041 | 789 | 679.7 |
| EBITDA 1 | 69.2 | 105.7 | 86.75 | 100.9 | 33.17 | 43.49 |
| EBIT 1 | 44.46 | 81.26 | 62.38 | 75.91 | 8.631 | 3.406 |
| Operating Margin | 4.41% | 5.8% | 6.63% | 7.29% | 1.09% | 0.5% |
| Earnings before Tax (EBT) 1 | 65.22 | 84.08 | -36.44 | -66.63 | 3.922 | 23.48 |
| Net income 1 | 42.79 | 55.51 | -55.83 | -105.4 | -3.61 | 5.963 |
| Net margin | 4.24% | 3.97% | -5.94% | -10.12% | -0.46% | 0.88% |
| EPS 2 | 0.0620 | 0.0810 | -0.0820 | -0.1540 | -0.005306 | 0.009000 |
| Free Cash Flow 1 | 48.14 | -35.1 | 29.51 | 37.48 | -22.85 | 156.6 |
| FCF margin | 4.77% | -2.51% | 3.14% | 3.6% | -2.9% | 23.04% |
| FCF Conversion (EBITDA) | 69.57% | - | 34.02% | 37.15% | - | 360.1% |
| FCF Conversion (Net income) | 112.51% | - | - | - | - | 2,626.09% |
| Dividend per Share 2 | 0.0250 | 0.0270 | - | - | - | - |
| Announcement Date | 4/19/19 | 4/24/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 55.7 | 90.5 | 106 | 195 | 207 | 211 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8044 x | 0.8557 x | 1.224 x | 1.935 x | 6.236 x | 4.856 x |
| Free Cash Flow 1 | 48.1 | -35.1 | 29.5 | 37.5 | -22.8 | 157 |
| ROE (net income / shareholders' equity) | 4.1% | 4.92% | -4.17% | -9.55% | 0.07% | 0.74% |
| ROA (Net income/ Total Assets) | 1.11% | 2.13% | 1.85% | 2.37% | 0.29% | 0.12% |
| Assets 1 | 3,850 | 2,608 | -3,022 | -4,453 | -1,264 | 5,127 |
| Book Value Per Share 2 | 1.680 | 1.730 | 1.610 | 1.340 | 1.300 | 1.350 |
| Cash Flow per Share 2 | 0.5200 | 0.4300 | 0.4500 | 0.4500 | 0.4600 | 0.5100 |
| Capex 1 | 15.8 | 13.2 | 19.6 | 26.9 | 20.9 | 7.51 |
| Capex / Sales | 1.57% | 0.94% | 2.08% | 2.59% | 2.65% | 1.1% |
| Announcement Date | 4/19/19 | 4/24/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.62% | 396M | |
| +20.83% | 43.57B | |
| +20.70% | 22.7B | |
| +16.41% | 14.32B | |
| +11.11% | 13.42B | |
| +45.91% | 11.83B | |
| -8.84% | 6.98B | |
| -0.05% | 6.79B | |
| -8.87% | 5.73B | |
| +12.41% | 5.51B |
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