Stock 1835 SHANGHAI REALWAY CAPITAL ASSETS MANAGEMENT CO., LTD.
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Financials Shanghai Realway Capital Assets Management Co., Ltd.

Equities

1835

CNE1000036P2

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
2.4 HKD -.--% Intraday chart for Shanghai Realway Capital Assets Management Co., Ltd. -.--% +96.72%
Mar. 28 Shanghai Realway Capital Assets Management Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 15 Shanghai Realway Capital Assets Management Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 675.9 682.4 637.6 506 541.7 170
Enterprise Value (EV) 1 489.9 658.5 551.8 370.6 341.5 40.92
P/E ratio 11.5 x 72.2 x 144 x -12.9 x -15.7 x -3 x
Yield 1.48% - - - - -
Capitalization / Revenue 4.29 x 5.45 x 9.23 x 9.34 x 14.7 x 9.51 x
EV / Revenue 3.11 x 5.26 x 7.99 x 6.84 x 9.29 x 2.29 x
EV / EBITDA 6.42 x 15.6 x 51.2 x -14 x -1,581 x -3.06 x
EV / FCF 7.24 x 47.2 x -22.5 x 43.6 x 28.3 x 4.89 x
FCF Yield 13.8% 2.12% -4.45% 2.29% 3.53% 20.4%
Price to Book 1.69 x 1.71 x 1.58 x 1.39 x 1.64 x 0.62 x
Nbr of stocks (in thousands) 153,340 153,340 153,340 153,340 153,340 153,340
Reference price 2 4.408 4.450 4.158 3.300 3.533 1.109
Announcement Date 4/23/19 4/22/20 4/29/21 4/29/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 157.4 125.2 69.07 54.2 36.75 17.87
EBITDA 1 76.25 42.21 10.79 -26.52 -0.216 -13.36
EBIT 1 73.38 39.94 9.436 -27.15 -0.58 -13.65
Operating Margin 46.61% 31.89% 13.66% -50.09% -1.58% -76.38%
Earnings before Tax (EBT) 1 62.87 11.86 8.72 -41.43 -31.52 -49.88
Net income 1 45.74 9.451 4.426 -39.23 -34.49 -56.73
Net margin 29.05% 7.55% 6.41% -72.37% -93.85% -317.44%
EPS 2 0.3841 0.0616 0.0289 -0.2558 -0.2249 -0.3700
Free Cash Flow 1 67.62 13.96 -24.54 8.504 12.05 8.366
FCF margin 42.96% 11.14% -35.52% 15.69% 32.79% 46.81%
FCF Conversion (EBITDA) 88.68% 33.06% - - - -
FCF Conversion (Net income) 147.85% 147.66% - - - -
Dividend per Share 2 0.0652 - - - - -
Announcement Date 4/23/19 4/22/20 4/29/21 4/29/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 186 23.9 85.8 135 200 129
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 67.6 14 -24.5 8.5 12.1 8.37
ROE (net income / shareholders' equity) 14.9% 1.69% 1.93% -10.2% -9.93% -19.2%
ROA (Net income/ Total Assets) 12.2% 5.52% 1.34% -4.06% -0.1% -2.45%
Assets 1 375.3 171.3 329.6 965.4 35,893 2,316
Book Value Per Share 2 2.600 2.600 2.630 2.370 2.150 1.780
Cash Flow per Share 2 1.090 0.1500 0.3600 0.1800 0.0900 0.0800
Capex 1 2.99 0.34 0.05 0.52 0.08 0.56
Capex / Sales 1.9% 0.27% 0.08% 0.96% 0.21% 3.14%
Announcement Date 4/23/19 4/22/20 4/29/21 4/29/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
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