Financials Zhejiang Truelove Vogue Co., Ltd.

Equities

003041

CNE100004K37

Textiles & Leather Goods

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
12.75 CNY +0.16% Intraday chart for Zhejiang Truelove Vogue Co., Ltd. +2.99% -23.42%

Valuation

Fiscal Period: December 2022 2023 2024
Capitalization 1 2,112 1,836 1,836
Enterprise Value (EV) 1 2,112 1,836 1,836
P/E ratio - 12.6 x 10.3 x
Yield - 2.2% 2.75%
Capitalization / Revenue 2.16 x 1.84 x 1.65 x
EV / Revenue 2.16 x 1.84 x 1.65 x
EV / EBITDA - 10.6 x 8.05 x
EV / FCF - - -
FCF Yield - - -
Price to Book - 1.31 x 1.24 x
Nbr of stocks (in thousands) 144,001 144,000 144,000
Reference price 2 14.67 12.75 12.75
Announcement Date 4/24/23 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024
Net sales 1 978.5 998.7 1,113
EBITDA 1 - 173.5 228.1
EBIT 1 - 155.1 195
Operating Margin - 15.53% 17.52%
Earnings before Tax (EBT) 1 - 156.3 199
Net income 1 155 151.2 178.7
Net margin 15.84% 15.14% 16.05%
EPS 2 - 1.015 1.243
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 - 0.2800 0.3500
Announcement Date 4/24/23 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024
Net Debt - - -
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - 10.5% 12.1%
ROA (Net income/ Total Assets) - 6.3% 7%
Assets 1 - 2,400 2,552
Book Value Per Share 2 - 9.720 10.30
Cash Flow per Share 2 - 1.220 2.780
Capex 1 - 207 512
Capex / Sales - 20.73% 46%
Announcement Date 4/24/23 - -
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
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
12.75 CNY
Average target price
16.1 CNY
Spread / Average Target
+26.27%
Consensus

Annual profits - Rate of surprise

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