SUXIN JOYFUL LIFE SERVICES CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.68 CNY | 0.00% |
|
-3.19% | -5.65% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 713.9 | 650.2 |
| Enterprise Value (EV) 1 | 656.5 | 466.9 |
| P/E ratio | 9.18 x | 8.74 x |
| Yield | 2.41% | 5.21% |
| Capitalization / Revenue | 1.37 x | 0.9 x |
| EV / Revenue | 1.26 x | 0.64 x |
| EV / EBITDA | 6.25 x | 3.86 x |
| EV / FCF | -12,259,135 x | -114,000,337 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.94 x | 0.82 x |
| Nbr of stocks (in thousands) | 101,047 | 101,047 |
| Reference price 2 | 7.065 | 6.435 |
| Announcement Date | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 435.9 | 436.8 | 462 | 522 | 725.1 |
| EBITDA 1 | 58.74 | 62 | 87.08 | 105.1 | 120.9 |
| EBIT 1 | 54.21 | 53.43 | 74.46 | 85.25 | 93.73 |
| Operating Margin | 12.44% | 12.23% | 16.12% | 16.33% | 12.93% |
| Earnings before Tax (EBT) 1 | 58.14 | 64.25 | 76.55 | 88.52 | 104.5 |
| Net income 1 | 42.52 | 47.34 | 55.46 | 64.76 | 74.43 |
| Net margin | 9.76% | 10.84% | 12.01% | 12.41% | 10.26% |
| EPS 2 | 1.238 | 0.6939 | 0.7395 | 0.7698 | 0.7366 |
| Free Cash Flow | - | 449.2 | -26.98 | -53.55 | -4.096 |
| FCF margin | - | 102.84% | -5.84% | -10.26% | -0.56% |
| FCF Conversion (EBITDA) | - | 724.45% | - | - | - |
| FCF Conversion (Net income) | - | 948.84% | - | - | - |
| Dividend per Share | - | - | - | 0.1700 | 0.3351 |
| Announcement Date | 8/10/22 | 8/10/22 | 8/10/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 531 | 24.5 | 56.2 | - | - |
| Net Cash position 1 | - | - | - | 57.4 | 183 |
| Leverage (Debt/EBITDA) | 9.045 x | 0.3948 x | 0.6452 x | - | - |
| Free Cash Flow | - | 449 | -27 | -53.6 | -4.1 |
| ROE (net income / shareholders' equity) | - | 11.1% | 10.7% | 9.98% | 10.2% |
| ROA (Net income/ Total Assets) | - | 2.03% | 3.69% | 3.87% | 3.82% |
| Assets 1 | - | 2,331 | 1,502 | 1,672 | 1,946 |
| Book Value Per Share 2 | 10.50 | 7.260 | 7.320 | 7.490 | 7.880 |
| Cash Flow per Share 2 | 6.500 | 4.220 | 4.040 | 3.470 | 3.930 |
| Capex 1 | 92.6 | 74.7 | 60.8 | 57 | 48.5 |
| Capex / Sales | 21.25% | 17.11% | 13.16% | 10.91% | 6.68% |
| Announcement Date | 8/10/22 | 8/10/22 | 8/10/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.65% | 86.4M | |
| -2.33% | 26.76B | |
| +12.06% | 21.71B | |
| -23.34% | 10.51B | |
| -17.41% | 9.76B | |
| +8.24% | 9.36B | |
| -5.43% | 6.69B | |
| -5.13% | 5.69B | |
| +37.55% | 4.63B | |
| +4.68% | 2.49B |
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