ZBOM HOME COLLECTION CO.,LTD Financials Zbom Home Collection Co.,Ltd
Equities
603801
CNE100002QR1
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.47 CNY | -2.17% |
|
+17.20% | +10.14% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,061 | 7,483 | 9,303 | 8,207 | 7,269 | 8,005 | - | - |
| Enterprise Value (EV) 1 | 5,061 | 7,483 | 9,303 | 8,207 | 6,665 | 6,842 | 6,683 | 6,507 |
| P/E ratio | 15.6 x | 19.4 x | 18.8 x | 15.3 x | 12.3 x | 12.2 x | 10.6 x | 9.78 x |
| Yield | 2.83% | 2.32% | 1.97% | 2.6% | 4.17% | 3.39% | 3.56% | 4.31% |
| Capitalization / Revenue | 1.71 x | 1.95 x | 1.81 x | 1.52 x | 1.19 x | 1.17 x | 1.03 x | 0.96 x |
| EV / Revenue | 1.71 x | 1.95 x | 1.81 x | 1.52 x | 1.09 x | 1 x | 0.86 x | 0.78 x |
| EV / EBITDA | 10.7 x | 13.7 x | 13.7 x | 10.8 x | 8.23 x | 7.45 x | 6.6 x | 5.98 x |
| EV / FCF | - | - | - | 21.2 x | - | 14.8 x | 7.57 x | 7.51 x |
| FCF Yield | - | - | - | 4.71% | - | 6.74% | 13.2% | 13.3% |
| Price to Book | 2.7 x | 3.46 x | 3.67 x | 2.91 x | 2.23 x | 2.19 x | 1.9 x | 1.71 x |
| Nbr of stocks (in thousands) | 425,873 | 424,994 | 428,132 | 427,448 | 433,428 | 433,428 | - | - |
| Reference price 2 | 11.88 | 17.61 | 21.73 | 19.20 | 16.77 | 18.47 | 18.47 | 18.47 |
| Announcement Date | 3/2/20 | 2/3/21 | 3/11/22 | 3/12/23 | 3/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,962 | 3,840 | 5,153 | 5,389 | 6,116 | 6,825 | 7,739 | 8,377 |
| EBITDA 1 | 474.4 | 548 | 676.8 | 763.3 | 810.2 | 918.6 | 1,012 | 1,087 |
| EBIT 1 | 384.8 | 436.2 | 551.8 | 576.3 | 619.4 | 705.8 | 819.3 | 877.3 |
| Operating Margin | 12.99% | 11.36% | 10.71% | 10.69% | 10.13% | 10.34% | 10.59% | 10.47% |
| Earnings before Tax (EBT) 1 | 380.6 | 429.3 | 549.7 | 576.9 | 622.4 | 708.5 | 821.4 | 879 |
| Net income 1 | 329.4 | 395.4 | 505.5 | 536.7 | 595.1 | 663.8 | 760.8 | 824.5 |
| Net margin | 11.12% | 10.3% | 9.81% | 9.96% | 9.73% | 9.73% | 9.83% | 9.84% |
| EPS 2 | 0.7613 | 0.9058 | 1.157 | 1.254 | 1.361 | 1.520 | 1.742 | 1.888 |
| Free Cash Flow 1 | - | - | - | 387 | - | 461 | 883 | 866 |
| FCF margin | - | - | - | 7.18% | - | 6.75% | 11.41% | 10.34% |
| FCF Conversion (EBITDA) | - | - | - | 50.7% | - | 50.19% | 87.23% | 79.63% |
| FCF Conversion (Net income) | - | - | - | 72.1% | - | 69.45% | 116.07% | 105.03% |
| Dividend per Share 2 | 0.3367 | 0.4082 | 0.4286 | 0.5000 | 0.7000 | 0.6267 | 0.6570 | 0.7967 |
| Announcement Date | 3/2/20 | 2/3/21 | 3/11/22 | 3/12/23 | 3/12/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,908 | 1,831 | - | - | 2,188 | 1,617 | 1,819 | 2,358 | - | - |
| EBITDA 1 | - | - | - | - | - | 201.8 | 220.8 | 271.6 | - | - |
| EBIT 1 | - | - | - | - | 245.1 | 152.3 | 171.4 | 222.2 | - | - |
| Operating Margin | - | - | - | - | 11.21% | 9.42% | 9.42% | 9.42% | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 246.2 | 160 | 180 | 233.3 | - | - |
| Net income 1 | 151.8 | 205.5 | 51.29 | 170 | 245.7 | 153 | 172.1 | 223.1 | - | - |
| Net margin | 7.95% | 11.22% | - | - | 11.23% | 9.46% | 9.46% | 9.46% | - | - |
| EPS 2 | - | - | 0.1170 | 0.3934 | 0.5500 | 0.3504 | 0.3942 | 0.5110 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.7300 | - | - |
| Announcement Date | 8/30/21 | 3/11/22 | 4/26/22 | 10/30/23 | 3/12/24 | - | - | - | - | - |
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 | - | - | - | - | 603 | 1,163 | 1,323 | 1,498 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 387 | - | 461 | 883 | 866 |
| ROE (net income / shareholders' equity) | 17.6% | 19.2% | 21.2% | 19.9% | 19.2% | 18.2% | 18% | 17.7% |
| ROA (Net income/ Total Assets) | 11.2% | 10.9% | - | 9.68% | - | 9.58% | 9.64% | 9.55% |
| Assets 1 | 2,940 | 3,614 | - | 5,546 | - | 6,928 | 7,895 | 8,634 |
| Book Value Per Share 2 | 4.410 | 5.090 | 5.930 | 6.590 | 7.530 | 8.440 | 9.730 | 10.80 |
| Cash Flow per Share 2 | 0.7900 | 1.480 | 1.130 | 1.750 | 1.730 | 2.400 | 2.260 | 2.450 |
| Capex 1 | 333 | 391 | 515 | 379 | 359 | 253 | 260 | 359 |
| Capex / Sales | 11.24% | 10.17% | 10% | 7.03% | 5.87% | 3.71% | 3.36% | 4.29% |
| Announcement Date | 3/2/20 | 2/3/21 | 3/11/22 | 3/12/23 | 3/12/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
18.47
CNY
Average target price
23.2
CNY
Spread / Average Target
+25.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.14% | 1.13B | |
| +11.97% | 6.44B | |
| +0.90% | 1.5B | |
| +5.15% | 773M | |
| -22.16% | 338M | |
| -58.36% | 297M | |
| -30.02% | 232M | |
| +59.09% | 207M | |
| +66.08% | 198M | |
| +34.95% | 90.27M |
- Stock Market
- Equities
- 603801 Stock
- Financials Zbom Home Collection Co.,Ltd