ZIEL HOME FURNISHING TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.17 CNY | +0.52% |
|
-3.47% | -11.50% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 9,604 | 8,500 | - | - |
| Enterprise Value (EV) 1 | 9,604 | 8,500 | 8,500 | 8,500 |
| P/E ratio | 22.1 x | 16.9 x | 13.9 x | 11.6 x |
| Yield | 2.09% | 1.51% | 1.82% | 1.62% |
| Capitalization / Revenue | 1.58 x | 1.12 x | 0.92 x | 0.75 x |
| EV / Revenue | 1.58 x | 1.12 x | 0.92 x | 0.75 x |
| EV / EBITDA | 13.9 x | 11.2 x | 9.66 x | 8.43 x |
| EV / FCF | 6.45 x | 14.8 x | 36.6 x | 16.5 x |
| FCF Yield | 15.5% | 6.74% | 2.73% | 6.06% |
| Price to Book | 3.08 x | 2.42 x | 2.12 x | 1.78 x |
| Nbr of stocks (in thousands) | 401,500 | 401,500 | - | - |
| Reference price 2 | 23.92 | 21.17 | 21.17 | 21.17 |
| Announcement Date | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 6,074 | 7,579 | 9,239 | 11,358 |
| EBITDA 1 | 692.5 | 756.9 | 879.5 | 1,008 |
| EBIT 1 | 492.1 | 610.1 | 741.3 | 892.6 |
| Operating Margin | 8.1% | 8.05% | 8.02% | 7.86% |
| Earnings before Tax (EBT) 1 | 487.6 | 604.4 | 737.4 | 888 |
| Net income 1 | 412.9 | 501.9 | 609.6 | 735 |
| Net margin | 6.8% | 6.62% | 6.6% | 6.47% |
| EPS 2 | 1.080 | 1.253 | 1.520 | 1.831 |
| Free Cash Flow 1 | 1,490 | 573 | 232 | 515 |
| FCF margin | 24.52% | 7.56% | 2.51% | 4.53% |
| FCF Conversion (EBITDA) | 215.09% | 75.7% | 26.38% | 51.1% |
| FCF Conversion (Net income) | 360.76% | 114.17% | 38.06% | 70.07% |
| Dividend per Share 2 | 0.5000 | 0.3200 | 0.3860 | 0.3425 |
| Announcement Date | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 51.44 |
| Net margin | - |
| EPS 2 | 0.1400 |
| Dividend per Share | - |
| Announcement Date | 5/31/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 1,490 | 573 | 232 | 515 |
| ROE (net income / shareholders' equity) | 16.8% | 14.4% | 15.9% | 15.6% |
| ROA (Net income/ Total Assets) | 9.12% | 8.98% | 10.3% | 9.6% |
| Assets 1 | 4,529 | 5,589 | 5,896 | 7,654 |
| Book Value Per Share 2 | 7.770 | 8.750 | 10.00 | 11.90 |
| Cash Flow per Share 2 | 3.730 | 1.590 | 1.160 | 1.640 |
| Capex 1 | 9.57 | 104 | 95.3 | 95.5 |
| Capex / Sales | 0.16% | 1.37% | 1.03% | 0.84% |
| Announcement Date | 4/18/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
21.17
CNY
Average target price
30.7
CNY
Spread / Average Target
+45.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.50% | 1.17B | |
| +0.19% | 2.66B | |
| -56.21% | 1.54B | |
| -13.02% | 924M | |
| -13.51% | 667M | |
| +8.83% | 566M | |
| +1.42% | 382M | |
| -41.41% | 324M | |
| -18.67% | 300M | |
| -17.72% | 270M |
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