SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO., LTD. Financials Suzhou Gold Mantis Construction Decoration Co., Ltd.
Equities
002081
CNE000001P86
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.74 CNY | -2.86% |
|
+6.55% | -0.53% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23,606 | 25,197 | 16,242 | 12,878 | 9,883 | 9,830 | - | - |
| Enterprise Value (EV) 1 | 19,264 | 20,426 | 11,288 | 7,908 | 4,849 | 5,903 | 7,107 | 8,082 |
| P/E ratio | 10 x | 10.6 x | -3.29 x | 10.1 x | 9.64 x | 9.5 x | 8.76 x | 8.21 x |
| Yield | 2.27% | 2.13% | - | 2.06% | 2.66% | 3.37% | 3.8% | 4.18% |
| Capitalization / Revenue | 0.77 x | 0.81 x | 0.64 x | 0.59 x | 0.49 x | 0.46 x | 0.44 x | 0.43 x |
| EV / Revenue | 0.62 x | 0.65 x | 0.44 x | 0.36 x | 0.24 x | 0.28 x | 0.32 x | 0.35 x |
| EV / EBITDA | 6.77 x | 7.18 x | -2.1 x | 5.19 x | 3.81 x | 4.53 x | 5.02 x | 5.36 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.56 x | 1.48 x | 1.46 x | 1.03 x | 0.75 x | 0.71 x | 0.67 x | 0.63 x |
| Nbr of stocks (in thousands) | 2,676,409 | 2,683,359 | 2,671,344 | 2,655,324 | 2,628,386 | 2,628,386 | - | - |
| Reference price 2 | 8.820 | 9.390 | 6.080 | 4.850 | 3.760 | 3.740 | 3.740 | 3.740 |
| Announcement Date | 2/27/20 | 2/26/21 | 4/29/22 | 4/28/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,835 | 31,243 | 25,374 | 21,813 | 20,187 | 21,296 | 22,267 | 23,113 |
| EBITDA 1 | 2,846 | 2,844 | -5,369 | 1,524 | 1,272 | 1,304 | 1,415 | 1,509 |
| EBIT 1 | 2,695 | 2,714 | -5,456 | 1,424 | 1,167 | 1,178 | 1,282 | 1,380 |
| Operating Margin | 8.74% | 8.69% | -21.5% | 6.53% | 5.78% | 5.53% | 5.76% | 5.97% |
| Earnings before Tax (EBT) 1 | 2,695 | 2,710 | -5,459 | 1,420 | 1,165 | 1,100 | 1,142 | 1,191 |
| Net income 1 | 2,349 | 2,374 | -4,950 | 1,273 | 1,024 | 966.7 | 1,004 | 1,047 |
| Net margin | 7.62% | 7.6% | -19.51% | 5.83% | 5.07% | 4.54% | 4.51% | 4.53% |
| EPS 2 | 0.8800 | 0.8900 | -1.850 | 0.4800 | 0.3900 | 0.3935 | 0.4270 | 0.4556 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2000 | 0.2000 | - | 0.1000 | 0.1000 | 0.1262 | 0.1422 | 0.1564 |
| Announcement Date | 2/27/20 | 2/26/21 | 4/29/22 | 4/28/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,574 | 5,845 | 5,461 | 6,197 | 4,310 | 5,093 | 5,481 | 5,899 | 3,714 | 4,544 | 7,677 | 5,483 | 4,253 | 3,592 | 8,381 |
| EBITDA 1 | - | 690 | -1,096 | 1,905 | 25.27 | - | - | - | - | - | 460 | 334.6 | 280.6 | 238.5 | 522.4 |
| EBIT 1 | -7,077 | 578.3 | 445.3 | 326.6 | 73.43 | 326.2 | 346.8 | 263.7 | 230 | 249.5 | 438.7 | 313.3 | 259.4 | 213 | 497 |
| Operating Margin | -126.96% | 9.89% | 8.15% | 5.27% | 1.7% | 6.41% | 6.33% | 4.47% | 6.19% | 5.49% | 5.71% | 5.71% | 6.1% | 5.93% | 5.93% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -2.380 | 0.1867 | 0.1300 | 0.1300 | 0.0300 | 0.1029 | 0.1300 | 0.0900 | 0.0700 | 0.0765 | 0.1472 | 0.1051 | 0.0917 | 0.0711 | 0.1659 |
| Dividend per Share 2 | - | - | - | - | 0.1000 | - | - | - | 0.1000 | - | - | - | 0.1262 | - | - |
| Announcement Date | 4/29/22 | 4/29/22 | 8/30/22 | 10/30/22 | 4/28/23 | 4/28/23 | 8/30/23 | 10/30/23 | 4/29/24 | 4/29/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 4,342 | 4,770 | 4,953 | 4,971 | 5,034 | 3,927 | 2,723 | 1,748 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.6% | 14.8% | -35.4% | 10.8% | 7.94% | 7.29% | 7.47% | 7.57% |
| ROA (Net income/ Total Assets) | 6.63% | 5.62% | -11.9% | 3.38% | - | 2.8% | - | - |
| Assets 1 | 35,455 | 42,240 | 41,594 | 37,611 | - | 34,525 | - | - |
| Book Value Per Share 2 | 5.660 | 6.340 | 4.160 | 4.710 | 5.010 | 5.300 | 5.620 | 5.960 |
| Cash Flow per Share 2 | 0.6600 | 0.6600 | 0.3000 | 0.1100 | 0.1300 | 0.2400 | 0.2600 | 0.2500 |
| Capex 1 | 219 | 146 | 52.4 | 48.9 | 34.1 | 452 | 452 | 452 |
| Capex / Sales | 0.71% | 0.47% | 0.21% | 0.22% | 0.17% | 2.12% | 2.03% | 1.96% |
| Announcement Date | 2/27/20 | 2/26/21 | 4/29/22 | 4/28/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
3.85
CNY
Average target price
4.51
CNY
Spread / Average Target
+17.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.53% | 1.4B | |
| +1.58% | 71.36B | |
| -1.78% | 57.16B | |
| +24.17% | 38.71B | |
| +20.58% | 33.77B | |
| +10.42% | 29.48B | |
| +20.60% | 21.93B | |
| +11.86% | 19.04B | |
| +39.37% | 17.99B | |
| +78.38% | 17.78B |
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