SHANGHAI TRENDZONE HOLDINGS GROUP CO.,LTD Financials Shanghai Trendzone Holdings Group Co.,Ltd
Equities
603030
CNE1000022B2
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.03 CNY | +5.18% |
|
+9.14% | -27.76% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,746 | 3,038 | 2,590 | 2,103 | 1,501 | 3,697 |
| Enterprise Value (EV) 1 | 3,367 | 3,086 | 2,368 | 2,423 | 2,532 | 3,790 |
| P/E ratio | 10.4 x | 14.8 x | 20.5 x | -1.58 x | -1.25 x | 39 x |
| Yield | 0.39% | 0.69% | 0.61% | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.44 x | 0.48 x | 0.52 x | 0.75 x | 3.56 x |
| EV / Revenue | 0.52 x | 0.44 x | 0.44 x | 0.6 x | 1.26 x | 3.65 x |
| EV / EBITDA | 7.38 x | 6.75 x | 7.28 x | -3.17 x | -2.1 x | -12 x |
| EV / FCF | -6.44 x | 6.48 x | 7.7 x | 5.67 x | -6.31 x | -5.1 x |
| FCF Yield | -15.5% | 15.4% | 13% | 17.6% | -15.8% | -19.6% |
| Price to Book | 1.51 x | 1.42 x | 1.12 x | 1.86 x | -7.51 x | 3.59 x |
| Nbr of stocks (in thousands) | 538,404 | 526,531 | 526,470 | 568,370 | 568,387 | 1,315,811 |
| Reference price 2 | 5.100 | 5.770 | 4.920 | 3.700 | 2.640 | 2.810 |
| Announcement Date | 4/1/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,521 | 6,936 | 5,424 | 4,042 | 2,009 | 1,040 |
| EBITDA 1 | 456.2 | 457.1 | 325.1 | -763.7 | -1,204 | -316.6 |
| EBIT 1 | 427 | 425.1 | 286.2 | -794.2 | -1,230 | -352.3 |
| Operating Margin | 6.55% | 6.13% | 5.28% | -19.65% | -61.23% | -33.89% |
| Earnings before Tax (EBT) 1 | 360.7 | 349.9 | 207.9 | -1,269 | -1,090 | 45.89 |
| Net income 1 | 260.5 | 208.6 | 133.3 | -1,293 | -1,197 | 94.89 |
| Net margin | 3.99% | 3.01% | 2.46% | -31.99% | -59.61% | 9.13% |
| EPS 2 | 0.4894 | 0.3900 | 0.2400 | -2.340 | -2.107 | 0.0720 |
| Free Cash Flow 1 | -523 | 475.8 | 307.7 | 427 | -401.1 | -742.7 |
| FCF margin | -8.02% | 6.86% | 5.67% | 10.56% | -19.97% | -71.45% |
| FCF Conversion (EBITDA) | - | 104.1% | 94.63% | - | - | - |
| FCF Conversion (Net income) | - | 228.09% | 230.84% | - | - | - |
| Dividend per Share 2 | 0.0200 | 0.0400 | 0.0300 | - | - | - |
| Announcement Date | 4/1/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 621 | 47.7 | - | 320 | 1,032 | 92.7 |
| Net Cash position 1 | - | - | 222 | - | - | - |
| Leverage (Debt/EBITDA) | 1.361 x | 0.1044 x | - | -0.4188 x | -0.857 x | -0.2929 x |
| Free Cash Flow 1 | -523 | 476 | 308 | 427 | -401 | -743 |
| ROE (net income / shareholders' equity) | 15.8% | 12.5% | 6.94% | -62.4% | -176% | 12.1% |
| ROA (Net income/ Total Assets) | 3.98% | 2.99% | 1.77% | -5.02% | -10% | -4.97% |
| Assets 1 | 6,552 | 6,985 | 7,519 | 25,777 | 11,928 | -1,911 |
| Book Value Per Share 2 | 3.380 | 4.060 | 4.390 | 1.980 | -0.3500 | 0.7800 |
| Cash Flow per Share 2 | 1.040 | 2.190 | 2.520 | 1.540 | 0.4800 | 0.4100 |
| Capex 1 | 69.4 | 127 | 38.3 | 43.5 | 25.3 | 5.38 |
| Capex / Sales | 1.06% | 1.83% | 0.71% | 1.08% | 1.26% | 0.52% |
| Announcement Date | 4/1/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.76% | 369M | |
| -14.43% | 3.79B | |
| +54.25% | 2.35B | |
| +13.91% | 1.87B | |
| +20.86% | 1.67B | |
| -15.42% | 1.5B | |
| +14.56% | 1.13B | |
| +18.13% | 1.02B | |
| +36.71% | 959M | |
| +38.61% | 918M |
- Stock Market
- Equities
- 603030 Stock
- Financials Shanghai Trendzone Holdings Group Co.,Ltd
