SHANDONG GOLD PHOENIX CO.,LTD Financials Shandong Gold Phoenix Co.,Ltd
Equities
603586
CNE100003J64
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.61 CNY | -1.18% |
|
-4.54% | -21.19% |
| 04-26 | Shandong Gold Phoenix Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-05 | Brembo "plays it by ear" with cagey 2024 sales forecast | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,730 | 3,645 | 3,003 | 2,641 | 2,584 | 3,137 |
| Enterprise Value (EV) 1 | 1,823 | 2,969 | 2,342 | 2,187 | 2,020 | 2,481 |
| P/E ratio | 30.9 x | 17.9 x | 18.1 x | -51.5 x | 13.6 x | 23.5 x |
| Yield | 1.58% | 3.35% | 4.71% | - | 3.79% | - |
| Capitalization / Revenue | 1.95 x | 2.25 x | 2.33 x | 1.9 x | 1.41 x | 1.96 x |
| EV / Revenue | 1.3 x | 1.83 x | 1.82 x | 1.57 x | 1.1 x | 1.55 x |
| EV / EBITDA | 11.6 x | 9.29 x | 8.26 x | 19.6 x | 7.75 x | 8.24 x |
| EV / FCF | -51.2 x | -47.3 x | 18.1 x | -87.5 x | 66.2 x | 16.3 x |
| FCF Yield | -1.95% | -2.11% | 5.52% | -1.14% | 1.51% | 6.14% |
| Price to Book | 1.27 x | 1.67 x | 1.39 x | 1.32 x | 1.16 x | 1.38 x |
| Nbr of stocks (in thousands) | 215,618 | 203,739 | 202,073 | 197,398 | 196,053 | 196,053 |
| Reference price 2 | 12.66 | 17.89 | 14.86 | 13.38 | 13.18 | 16.00 |
| Announcement Date | 19-04-11 | 20-04-27 | 21-04-06 | 22-04-27 | 23-04-27 | 24-04-26 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,399 | 1,622 | 1,287 | 1,393 | 1,829 | 1,604 |
| EBITDA 1 | 156.6 | 319.6 | 283.5 | 111.8 | 260.5 | 301.1 |
| EBIT 1 | 63.76 | 221.8 | 179 | 1.507 | 144 | 187.1 |
| Operating Margin | 4.56% | 13.67% | 13.91% | 0.11% | 7.87% | 11.67% |
| Earnings before Tax (EBT) 1 | 117.9 | 249.1 | 191.3 | -76.88 | 221.8 | 166.8 |
| Net income 1 | 88.35 | 203.1 | 163.1 | -50.72 | 193.3 | 133.2 |
| Net margin | 6.31% | 12.52% | 12.68% | -3.64% | 10.57% | 8.31% |
| EPS 2 | 0.4100 | 0.9978 | 0.8200 | -0.2600 | 0.9700 | 0.6800 |
| Free Cash Flow 1 | -35.61 | -62.75 | 129.2 | -25 | 30.53 | 152.5 |
| FCF margin | -2.54% | -3.87% | 10.04% | -1.79% | 1.67% | 9.51% |
| FCF Conversion (EBITDA) | - | - | 45.58% | - | 11.72% | 50.64% |
| FCF Conversion (Net income) | - | - | 79.23% | - | 15.8% | 114.45% |
| Dividend per Share 2 | 0.2000 | 0.6000 | 0.7000 | - | 0.5000 | - |
| Announcement Date | 19-04-11 | 20-04-27 | 21-04-06 | 22-04-27 | 23-04-27 | 24-04-26 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 907 | 676 | 661 | 454 | 564 | 655 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -35.6 | -62.7 | 129 | -25 | 30.5 | 152 |
| ROE (net income / shareholders' equity) | 4.14% | 9.38% | 7.48% | -2.43% | 9.15% | 5.95% |
| ROA (Net income/ Total Assets) | 1.4% | 4.89% | 4.13% | 0.04% | 3.22% | 4.27% |
| Assets 1 | 6,299 | 4,157 | 3,949 | -144,493 | 6,009 | 3,121 |
| Book Value Per Share 2 | 9.930 | 10.70 | 10.70 | 10.10 | 11.30 | 11.60 |
| Cash Flow per Share 2 | 5.580 | 4.450 | 4.010 | 4.220 | 4.460 | 3.850 |
| Capex 1 | 145 | 188 | 139 | 87.7 | 34.1 | 44.7 |
| Capex / Sales | 10.4% | 11.6% | 10.83% | 6.3% | 1.86% | 2.79% |
| Announcement Date | 19-04-11 | 20-04-27 | 21-04-06 | 22-04-27 | 23-04-27 | 24-04-26 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.19% | 346M | |
| +0.31% | 3.89B | |
| -20.48% | 3.32B | |
| +1.89% | 2.65B | |
| +32.92% | 2.22B | |
| -22.77% | 2.2B | |
| +76.85% | 1.73B | |
| -8.52% | 1.45B | |
| -17.85% | 1.21B | |
| -21.07% | 1.08B |
- Stock Market
- Equities
- 603586 Stock
- Financials Shandong Gold Phoenix Co.,Ltd
