SHENZHEN MAGIC DESIGN & DECORATION ENGINEERING CO., LTD. Financials Shenzhen Magic Design & Decoration Engineering Co., Ltd.
Equities
002856
CNE100002JQ8
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.99 CNY | -1.72% |
|
+6.53% | -46.73% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,519 | 2,608 | 2,275 | 1,904 | 1,517 | 1,361 |
| Enterprise Value (EV) 1 | 4,163 | 2,590 | 2,354 | 2,023 | 1,719 | 1,781 |
| P/E ratio | 99.1 x | 97.5 x | -125 x | 117 x | -9.42 x | -9.49 x |
| Yield | 0.34% | - | - | - | - | - |
| Capitalization / Revenue | 4.79 x | 2.73 x | 2.5 x | 1.52 x | 2.58 x | 0.82 x |
| EV / Revenue | 4.41 x | 2.71 x | 2.59 x | 1.62 x | 2.92 x | 1.07 x |
| EV / EBITDA | 71.3 x | 65.5 x | -250 x | 74.3 x | -9.02 x | -13.4 x |
| EV / FCF | 93.9 x | -8.12 x | -125 x | -11.2 x | 98.3 x | 65.5 x |
| FCF Yield | 1.07% | -12.3% | -0.8% | -8.94% | 1.02% | 1.53% |
| Price to Book | 6.92 x | 3.94 x | 3.53 x | 2.3 x | 2.28 x | 2.55 x |
| Nbr of stocks (in thousands) | 121,608 | 121,608 | 121,608 | 135,313 | 135,313 | 135,313 |
| Reference price 2 | 37.16 | 21.45 | 18.71 | 14.07 | 11.21 | 10.06 |
| Announcement Date | 4/24/18 | 4/28/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/25/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 944.4 | 956.5 | 910.5 | 1,249 | 587.9 | 1,667 |
| EBITDA 1 | 58.4 | 39.54 | -9.42 | 27.22 | -190.6 | -132.9 |
| EBIT 1 | 57.09 | 36.93 | -13.19 | 23.32 | -194.8 | -138.5 |
| Operating Margin | 6.05% | 3.86% | -1.45% | 1.87% | -33.14% | -8.31% |
| Earnings before Tax (EBT) 1 | 57.14 | 34.8 | -23.21 | 22.65 | -213.5 | -178.2 |
| Net income 1 | 42.46 | 26.52 | -17.83 | 15.41 | -161.2 | -143.1 |
| Net margin | 4.5% | 2.77% | -1.96% | 1.23% | -27.41% | -8.59% |
| EPS 2 | 0.3750 | 0.2200 | -0.1500 | 0.1200 | -1.190 | -1.060 |
| Free Cash Flow 1 | 44.35 | -319 | -18.84 | -180.8 | 17.49 | 27.21 |
| FCF margin | 4.7% | -33.35% | -2.07% | -14.48% | 2.98% | 1.63% |
| FCF Conversion (EBITDA) | 75.95% | - | - | - | - | - |
| FCF Conversion (Net income) | 104.46% | - | - | - | - | - |
| Dividend per Share 2 | 0.1250 | - | - | - | - | - |
| Announcement Date | 4/24/18 | 4/28/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/25/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 78.4 | 119 | 202 | 420 |
| Net Cash position 1 | 356 | 18.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -8.323 x | 4.365 x | -1.06 x | -3.159 x |
| Free Cash Flow 1 | 44.4 | -319 | -18.8 | -181 | 17.5 | 27.2 |
| ROE (net income / shareholders' equity) | 8.55% | 4.04% | -2.73% | 2.09% | -21.6% | -22.7% |
| ROA (Net income/ Total Assets) | 2.86% | 1.62% | -0.55% | 0.88% | -7.2% | -4.5% |
| Assets 1 | 1,485 | 1,636 | 3,234 | 1,756 | 2,237 | 3,184 |
| Book Value Per Share 2 | 5.370 | 5.440 | 5.300 | 6.130 | 4.920 | 3.950 |
| Cash Flow per Share 2 | 3.940 | 1.790 | 1.250 | 1.070 | 0.5300 | 0.2300 |
| Capex 1 | 7.59 | 14.1 | 7.01 | 2.41 | 3.87 | 8.33 |
| Capex / Sales | 0.8% | 1.47% | 0.77% | 0.19% | 0.66% | 0.5% |
| Announcement Date | 4/24/18 | 4/28/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/25/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.73% | 152M | |
| +0.94% | 1.14B | |
| -17.38% | 790M | |
| -30.11% | 372M | |
| -4.84% | 307M | |
| -20.80% | 265M | |
| -2.41% | 261M | |
| +7.14% | 120M | |
| +5.77% | 102M | |
| 0.00% | 97.18M |
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