SCE INTELLIGENT COMMERCIAL MANAGEMENT HOLDINGS LIMITED Financials SCE Intelligent Commercial Management Holdings Limited
Equities
606
KYG7849R1039
Real Estate Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.32 HKD | +1.59% |
|
-3.03% | -38.46% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,137 | 3,445 | 914.5 | 564.3 | - | - |
| Enterprise Value (EV) 1 | 3,238 | 2,218 | 914.5 | -818 | -1,131 | -1,433 |
| P/E ratio | 18.8 x | 16.6 x | 3.66 x | 2.23 x | 2.13 x | 2.11 x |
| Yield | 1.37% | - | - | - | - | - |
| Capitalization / Revenue | 4.99 x | 2.91 x | 0.73 x | 0.45 x | 0.41 x | 0.4 x |
| EV / Revenue | 2.63 x | 1.88 x | 0.73 x | -0.66 x | -0.83 x | -1.01 x |
| EV / EBITDA | 8,184,362 x | 7,423,793 x | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 2.17 x | 1.34 x | - | 0.21 x | 0.19 x | 0.17 x |
| Nbr of stocks (in thousands) | 2,075,000 | 2,075,000 | 1,935,000 | 1,935,000 | - | - |
| Reference price 2 | 2.958 | 1.660 | 0.4726 | 0.2916 | 0.2916 | 0.2916 |
| Announcement Date | 3/30/22 | 3/30/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,230 | 1,182 | 1,248 | 1,248 | 1,362 | 1,424 |
| EBITDA | - | 395.6 | 298.8 | - | - | - | - |
| EBIT 1 | - | 384 | 280.5 | 349.9 | 318.1 | 335.7 | 344.9 |
| Operating Margin | - | 31.22% | 23.73% | 28.04% | 25.49% | 24.65% | 24.22% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | 155.7 | 280.6 | 208.1 | - | - | - | - |
| Net margin | - | 22.81% | 17.6% | - | - | - | - |
| EPS 2 | 0.0800 | 0.1570 | 0.1000 | 0.1290 | 0.1310 | 0.1370 | 0.1380 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0406 | - | - | - | - | - |
| Announcement Date | 6/21/21 | 3/30/22 | 3/30/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 2,900 | 1,227 | - | 1,382 | 1,696 | 1,997 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 19% | 8.31% | - | 9.85% | 9.33% | 8.62% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.360 | 1.240 | - | 1.400 | 1.540 | 1.670 |
| Cash Flow per Share 2 | - | 0.2600 | 0.0500 | - | 0.0900 | 0.1700 | 0.1600 |
| Capex | - | 27.5 | 11.8 | - | - | - | - |
| Capex / Sales | - | 2.23% | 1% | - | - | - | - |
| Announcement Date | 6/21/21 | 3/30/22 | 3/30/23 | 3/27/24 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.2916
CNY
Average target price
0.462
CNY
Spread / Average Target
+58.43%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.46% | 78.02M | |
| +7.54% | 8.65B | |
| -1.61% | 3.68B | |
| -12.74% | 2.57B | |
| +15.45% | 2.35B | |
| +41.92% | 1.68B | |
| -2.85% | 1.6B | |
| -44.64% | 1.72B | |
| -18.68% | 900M | |
| -22.48% | 956M |
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