Stock 000659 ZHUHAI ZHONGFU ENTERPRISE CO.,LTD
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Financials Zhuhai Zhongfu Enterprise Co.,Ltd

Equities

000659

CNE0000000C8

Non-Paper Containers & Packaging

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
1.72 CNY -2.27% Intraday chart for Zhuhai Zhongfu Enterprise Co.,Ltd -2.82% -28.63%
Apr. 25 Zhuhai Zhongfu Enterprise Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Zhuhai Zhongfu Enterprise Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,271 3,497 4,333 5,310 4,037 3,099
Enterprise Value (EV) 1 6,674 4,710 5,497 6,452 5,173 4,131
P/E ratio 236 x 193 x -24.2 x 205 x -21.7 x -44.1 x
Yield - - - - - -
Capitalization / Revenue 3.26 x 2.24 x 3.44 x 3.67 x 3.1 x 2.46 x
EV / Revenue 4.12 x 3.02 x 4.36 x 4.46 x 3.97 x 3.28 x
EV / EBITDA 28.1 x 18.3 x 28.3 x 26.2 x 34.4 x 18.6 x
EV / FCF 393 x 41.5 x -324 x -7.23 x 44.8 x 36 x
FCF Yield 0.25% 2.41% -0.31% -13.8% 2.23% 2.78%
Price to Book 7.71 x 4.75 x 7.68 x 9.13 x 10 x 9.49 x
Nbr of stocks (in thousands) 1,285,703 1,285,703 1,285,703 1,285,703 1,285,703 1,285,703
Reference price 2 4.100 2.720 3.370 4.130 3.140 2.410
Announcement Date 4/24/19 4/27/20 4/27/21 4/28/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,619 1,558 1,261 1,446 1,302 1,258
EBITDA 1 237.5 257.7 194.5 246.4 150.2 221.6
EBIT 1 93.85 107.2 59.86 120.9 25.45 112.1
Operating Margin 5.8% 6.88% 4.75% 8.36% 1.95% 8.91%
Earnings before Tax (EBT) 1 48.8 69.64 -144.2 57.79 -168.3 -25
Net income 1 22.4 18.07 -179.2 25.85 -186.3 -70.26
Net margin 1.38% 1.16% -14.22% 1.79% -14.31% -5.58%
EPS 2 0.0174 0.0141 -0.1394 0.0201 -0.1449 -0.0546
Free Cash Flow 1 17 113.4 -16.96 -892 115.4 114.7
FCF margin 1.05% 7.28% -1.35% -61.68% 8.87% 9.11%
FCF Conversion (EBITDA) 7.16% 44.02% - - 76.88% 51.76%
FCF Conversion (Net income) 75.92% 627.73% - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/19 4/27/20 4/27/21 4/28/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,403 1,212 1,164 1,142 1,136 1,032
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.905 x 4.706 x 5.986 x 4.635 x 7.562 x 4.659 x
Free Cash Flow 1 17 113 -17 -892 115 115
ROE (net income / shareholders' equity) 3.39% 2.54% -31.6% 4.97% -45.7% -24.9%
ROA (Net income/ Total Assets) 2.29% 2.76% 1.64% 3.35% 0.71% 3.53%
Assets 1 979.4 655.1 -10,956 772.4 -26,063 -1,991
Book Value Per Share 2 0.5300 0.5700 0.4400 0.4500 0.3100 0.2500
Cash Flow per Share 2 0.0600 0.0500 0.0600 0.0500 0.0500 0.0200
Capex 1 138 86.7 136 187 77.4 70.8
Capex / Sales 8.51% 5.57% 10.77% 12.92% 5.94% 5.63%
Announcement Date 4/24/19 4/27/20 4/27/21 4/28/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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