BEIJING SANFO OUTDOOR PRODUCTS CO., LTD Financials Beijing Sanfo Outdoor Products Co., Ltd
Equities
002780
CNE1000021J7
Other Specialty Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.35 CNY | +1.16% |
|
+2.81% | -9.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,416 | 2,692 | 2,890 | 3,120 | 2,149 | 1,971 |
| Enterprise Value (EV) 1 | 1,168 | 2,581 | 2,900 | 3,124 | 2,301 | 2,122 |
| P/E ratio | 315 x | -92.5 x | -44.2 x | -110 x | -65 x | 54.4 x |
| Yield | 0.16% | - | - | - | - | - |
| Capitalization / Revenue | 3.37 x | 6.69 x | 6.18 x | 5.62 x | 3.82 x | 2.33 x |
| EV / Revenue | 2.78 x | 6.42 x | 6.2 x | 5.62 x | 4.09 x | 2.51 x |
| EV / EBITDA | 99.6 x | 990 x | 224 x | 117 x | 774 x | 12.5 x |
| EV / FCF | -303 x | -33.8 x | -21.5 x | -85 x | -31.7 x | 31 x |
| FCF Yield | -0.33% | -2.96% | -4.64% | -1.18% | -3.16% | 3.22% |
| Price to Book | 2.22 x | 4.55 x | 5.49 x | 4.55 x | 3.3 x | 2.96 x |
| Nbr of stocks (in thousands) | 145,774 | 145,571 | 145,369 | 157,587 | 157,587 | 157,587 |
| Reference price 2 | 9.715 | 18.49 | 19.88 | 19.80 | 13.64 | 12.51 |
| Announcement Date | 3/14/19 | 4/28/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 420.3 | 402.3 | 467.5 | 555.5 | 562.4 | 846.4 |
| EBITDA 1 | 11.73 | 2.607 | 12.97 | 26.71 | 2.972 | 169.8 |
| EBIT 1 | 8.836 | -7.808 | -2.581 | 4.51 | -24.53 | 100.8 |
| Operating Margin | 2.1% | -1.94% | -0.55% | 0.81% | -4.36% | 11.91% |
| Earnings before Tax (EBT) 1 | 6.452 | -30.44 | -66.13 | -13.17 | -33.86 | 31.38 |
| Net income 1 | 5.029 | -29.73 | -65.45 | -26.17 | -33.18 | 36.53 |
| Net margin | 1.2% | -7.39% | -14% | -4.71% | -5.9% | 4.32% |
| EPS 2 | 0.0308 | -0.2000 | -0.4500 | -0.1800 | -0.2100 | 0.2300 |
| Free Cash Flow 1 | -3.851 | -76.44 | -134.7 | -36.75 | -72.71 | 68.39 |
| FCF margin | -0.92% | -19% | -28.81% | -6.61% | -12.93% | 8.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 40.27% |
| FCF Conversion (Net income) | - | - | - | - | - | 187.2% |
| Dividend per Share 2 | 0.0154 | - | - | - | - | - |
| Announcement Date | 3/14/19 | 4/28/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 2.398 |
| Net margin | - |
| EPS 2 | 0.0200 |
| Dividend per Share | - |
| Announcement Date | 4/27/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 9.75 | 3.43 | 152 | 150 |
| Net Cash position 1 | 248 | 111 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.7518 x | 0.1285 x | 51.08 x | 0.8839 x |
| Free Cash Flow 1 | -3.85 | -76.4 | -135 | -36.7 | -72.7 | 68.4 |
| ROE (net income / shareholders' equity) | 0.74% | -4.58% | -11.6% | -3.97% | -5.53% | 3.27% |
| ROA (Net income/ Total Assets) | 0.65% | -0.57% | -0.2% | 0.31% | -1.47% | 5.79% |
| Assets 1 | 770.7 | 5,184 | 33,091 | -8,412 | 2,253 | 630.7 |
| Book Value Per Share 2 | 4.380 | 4.070 | 3.620 | 4.350 | 4.140 | 4.230 |
| Cash Flow per Share 2 | 1.680 | 1.780 | 1.000 | 0.6100 | 0.8400 | 0.7100 |
| Capex 1 | 12.2 | 40.2 | 133 | 83.8 | 36.4 | 21.9 |
| Capex / Sales | 2.89% | 10% | 28.49% | 15.08% | 6.48% | 2.58% |
| Announcement Date | 3/14/19 | 4/28/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/29/24 |
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. | |
|---|---|---|
| -9.27% | 248M | |
| +37.92% | 16.58B | |
| 0.00% | 7.43B | |
| -9.83% | 4.43B | |
| -12.68% | 2.09B | |
| +7.05% | 513M | |
| +11.21% | 240M | |
| -34.67% | 210M | |
| -18.41% | 167M | |
| -25.94% | 119M |
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