SHENZHEN STRONGTEAM DECORATION ENGINEERING CO., LTD. Financials Shenzhen Strongteam Decoration Engineering Co., Ltd.
Equities
002989
CNE100003XW5
Homebuilding
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.56 CNY | -4.12% |
|
+1.56% | +19.85% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 5,617 | 3,829 | 3,140 | 2,965 |
| Enterprise Value (EV) 1 | 4,882 | 3,046 | 2,310 | 2,397 |
| P/E ratio | 25.9 x | 35.1 x | 43.2 x | 326 x |
| Yield | 2.16% | 2.37% | 3.47% | - |
| Capitalization / Revenue | 2.19 x | 1.49 x | 1.58 x | 3.6 x |
| EV / Revenue | 1.9 x | 1.19 x | 1.16 x | 2.91 x |
| EV / EBITDA | 22.2 x | 27.1 x | 23.2 x | 133 x |
| EV / FCF | -27.7 x | 40.9 x | 8.31 x | -38.9 x |
| FCF Yield | -3.61% | 2.44% | 12% | -2.57% |
| Price to Book | 3.47 x | 2.29 x | 1.78 x | 1.17 x |
| Nbr of stocks (in thousands) | 181,681 | 181,681 | 181,686 | 181,698 |
| Reference price 2 | 30.92 | 21.07 | 17.28 | 16.32 |
| Announcement Date | 4/27/21 | 4/27/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,363 | 2,340 | 2,565 | 2,567 | 1,993 | 822.9 |
| EBITDA 1 | 137 | 228.5 | 219.9 | 112.6 | 99.77 | 17.99 |
| EBIT 1 | 128.8 | 219.7 | 210.4 | 102 | 87.02 | 0.2526 |
| Operating Margin | 9.45% | 9.39% | 8.2% | 3.97% | 4.37% | 0.03% |
| Earnings before Tax (EBT) 1 | 129.3 | 212.2 | 227.6 | 127.4 | 77.13 | -49.15 |
| Net income 1 | 99.55 | 183.2 | 188.8 | 108.4 | 67.35 | 8.335 |
| Net margin | 7.3% | 7.83% | 7.36% | 4.22% | 3.38% | 1.01% |
| EPS 2 | 0.7333 | 1.345 | 1.192 | 0.6000 | 0.4000 | 0.0500 |
| Free Cash Flow 1 | 25.14 | 90.15 | -176.2 | 74.42 | 278 | -61.56 |
| FCF margin | 1.84% | 3.85% | -6.87% | 2.9% | 13.95% | -7.48% |
| FCF Conversion (EBITDA) | 18.36% | 39.46% | - | 66.1% | 278.62% | - |
| FCF Conversion (Net income) | 25.26% | 49.2% | - | 68.66% | 412.72% | - |
| Dividend per Share | - | - | 0.6667 | 0.5000 | 0.6000 | - |
| Announcement Date | 12/20/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 68.3 | 184 | 735 | 783 | 829 | 568 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 25.1 | 90.1 | -176 | 74.4 | 278 | -61.6 |
| ROE (net income / shareholders' equity) | 19.3% | 28.9% | 16.1% | 6.58% | 3.92% | 0.49% |
| ROA (Net income/ Total Assets) | 6.73% | 8.16% | 5.2% | 1.98% | 1.55% | 0% |
| Assets 1 | 1,479 | 2,246 | 3,629 | 5,486 | 4,345 | 177,347 |
| Book Value Per Share 2 | 4.030 | 5.290 | 8.910 | 9.210 | 9.710 | 13.90 |
| Cash Flow per Share 2 | 0.3700 | 0.7800 | 3.780 | 2.640 | 5.860 | 6.720 |
| Capex 1 | 9.67 | 11.4 | 11.6 | 21.2 | 20.8 | 25.9 |
| Capex / Sales | 0.71% | 0.49% | 0.45% | 0.82% | 1.04% | 3.15% |
| Announcement Date | 12/20/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.85% | 492M | |
| -17.53% | 293M | |
| -24.47% | 284M | |
| -22.77% | 212M | |
| -6.67% | 108M | |
| +36.90% | 101M | |
| 0.00% | 59.5M |
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