CHINA SAFTOWER INTERNATIONAL HOLDING GROUP LIMITED Financials China Saftower International Holding Group Limited
Equities
8623
KYG2121V1041
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.021 HKD | -12.50% |
|
-22.22% | -43.24% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 50.5 | 57.72 | 40.63 | 30.94 |
| Enterprise Value (EV) 1 | 140.3 | 231.3 | 171.2 | 146.7 |
| P/E ratio | 23.2 x | -2.15 x | -1.89 x | -0.52 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.11 x | 0.05 x | 0.13 x |
| EV / Revenue | 0.27 x | 0.42 x | 0.23 x | 0.6 x |
| EV / EBITDA | 7.22 x | -12.1 x | -4.78 x | -3.65 x |
| EV / FCF | -5.35 x | -3.35 x | 4.39 x | -10.9 x |
| FCF Yield | -18.7% | -29.8% | 22.8% | -9.21% |
| Price to Book | 0.33 x | 0.43 x | 0.36 x | 0.64 x |
| Nbr of stocks (in thousands) | 800,000 | 920,000 | 920,000 | 920,000 |
| Reference price 2 | 0.0631 | 0.0627 | 0.0442 | 0.0336 |
| Announcement Date | 21-03-31 | 22-03-31 | 23-03-31 | 24-04-29 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 552.7 | 685.5 | 518.2 | 544.4 | 757.9 | 244.7 |
| EBITDA 1 | 26.3 | 35.12 | 19.42 | -19.12 | -35.8 | -40.22 |
| EBIT 1 | 21.12 | 29.36 | 11.55 | -27.44 | -45.89 | -49.19 |
| Operating Margin | 3.82% | 4.28% | 2.23% | -5.04% | -6.05% | -20.1% |
| Earnings before Tax (EBT) 1 | 21.55 | 33.89 | 2.666 | -30.65 | -32 | -56.84 |
| Net income 1 | 17.49 | 26.61 | 1.895 | -25.22 | -21.53 | -60.04 |
| Net margin | 3.16% | 3.88% | 0.37% | -4.63% | -2.84% | -24.54% |
| EPS | - | 0.0443 | 0.002725 | -0.0292 | -0.0234 | -0.0653 |
| Free Cash Flow 1 | -50.3 | -47.97 | -26.24 | -69 | 39.01 | -13.51 |
| FCF margin | -9.1% | -7% | -5.06% | -12.68% | 5.15% | -5.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20-06-24 | 20-06-24 | 21-03-31 | 22-03-31 | 23-03-31 | 24-04-29 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 92.2 | 96 | 89.8 | 174 | 131 | 116 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.507 x | 2.734 x | 4.622 x | -9.081 x | -3.647 x | -2.878 x |
| Free Cash Flow 1 | -50.3 | -48 | -26.2 | -69 | 39 | -13.5 |
| ROE (net income / shareholders' equity) | 23.9% | 26.2% | 1.77% | -15.7% | -17.3% | -58.8% |
| ROA (Net income/ Total Assets) | 5.73% | 6.09% | 2.11% | -4.19% | -6.65% | -8.18% |
| Assets 1 | 304.9 | 437.1 | 89.7 | 602.1 | 323.6 | 733.8 |
| Book Value Per Share | - | 0.1900 | 0.1900 | 0.1400 | 0.1200 | 0.0500 |
| Cash Flow per Share | - | 0 | 0.0200 | 0.0100 | 0 | 0 |
| Capex 1 | 10.1 | 10.4 | 10.8 | 11.4 | 10.7 | 41.5 |
| Capex / Sales | 1.82% | 1.51% | 2.08% | 2.09% | 1.41% | 16.95% |
| Announcement Date | 20-06-24 | 20-06-24 | 21-03-31 | 22-03-31 | 23-03-31 | 24-04-29 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -43.24% | 2.83M | |
| +36.75% | 17.05B | |
| +36.91% | 5.25B | |
| +28.08% | 4.59B | |
| -6.47% | 4.53B | |
| +11.27% | 4.53B | |
| +32.03% | 4.45B | |
| +13.61% | 4.2B | |
| +73.28% | 3.29B | |
| +84.33% | 2.56B |
- Stock Market
- Equities
- 8623 Stock
- Financials China Saftower International Holding Group Limited