HAINAN SHENNONG TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.48 CNY | -3.88% |
|
-1.98% | -24.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,529 | 3,697 | 6,451 | 4,905 | 4,157 | 3,369 |
| Enterprise Value (EV) 1 | 2,343 | 3,591 | 6,225 | 4,649 | 4,032 | 3,242 |
| P/E ratio | 124 x | -11.2 x | -54.6 x | -86.3 x | -64.3 x | -93.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.7 x | 32.9 x | 49.9 x | 33.2 x | 21.8 x | 20.2 x |
| EV / Revenue | 13.6 x | 31.9 x | 48.1 x | 31.4 x | 21.2 x | 19.4 x |
| EV / EBITDA | -29.8 x | -18.8 x | 223 x | -135 x | -341 x | -685 x |
| EV / FCF | 3.68 x | 107 x | 180 x | 187 x | -45.4 x | 234 x |
| FCF Yield | 27.2% | 0.94% | 0.55% | 0.53% | -2.2% | 0.43% |
| Price to Book | 1.81 x | 3.53 x | 6.95 x | 5.63 x | 5.15 x | 4.37 x |
| Nbr of stocks (in thousands) | 1,024,000 | 1,024,000 | 1,024,000 | 1,024,000 | 1,024,000 | 1,024,000 |
| Reference price 2 | 2.470 | 3.610 | 6.300 | 4.790 | 4.060 | 3.290 |
| Announcement Date | 4/26/19 | 4/27/20 | 4/27/21 | 4/8/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 171.9 | 112.5 | 129.4 | 147.8 | 190.6 | 166.7 |
| EBITDA 1 | -78.5 | -191.2 | 27.91 | -34.32 | -11.83 | -4.734 |
| EBIT 1 | -103 | -211.1 | 7.054 | -56.89 | -35.21 | -29.07 |
| Operating Margin | -59.93% | -187.68% | 5.45% | -38.48% | -18.48% | -17.44% |
| Earnings before Tax (EBT) 1 | 19.85 | -337.1 | -122.1 | -53.83 | -61.45 | -32.36 |
| Net income 1 | 20.42 | -329.3 | -118.1 | -56.83 | -64.6 | -36.02 |
| Net margin | 11.88% | -292.83% | -91.33% | -38.44% | -33.9% | -21.61% |
| EPS 2 | 0.0199 | -0.3216 | -0.1154 | -0.0555 | -0.0631 | -0.0352 |
| Free Cash Flow 1 | 637.4 | 33.67 | 34.5 | 24.81 | -88.73 | 13.83 |
| FCF margin | 370.82% | 29.94% | 26.67% | 16.79% | -46.56% | 8.3% |
| FCF Conversion (EBITDA) | - | - | 123.62% | - | - | - |
| FCF Conversion (Net income) | 3,122.3% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/27/20 | 4/27/21 | 4/8/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 186 | 105 | 226 | 256 | 125 | 127 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 637 | 33.7 | 34.5 | 24.8 | -88.7 | 13.8 |
| ROE (net income / shareholders' equity) | 0.98% | -27.6% | -11.9% | -5.75% | -6.85% | -3.75% |
| ROA (Net income/ Total Assets) | -3.23% | -10.1% | 0.4% | -3.17% | -2.02% | -1.78% |
| Assets 1 | -632.4 | 3,270 | -29,850 | 1,795 | 3,195 | 2,020 |
| Book Value Per Share 2 | 1.370 | 1.020 | 0.9100 | 0.8500 | 0.7900 | 0.7500 |
| Cash Flow per Share 2 | 0.1800 | 0.1000 | 0.2000 | 0.2100 | 0.1100 | 0.1100 |
| Capex 1 | 7.91 | 1.14 | 6.9 | 33.3 | 14.3 | 12.1 |
| Capex / Sales | 4.6% | 1.02% | 5.33% | 22.49% | 7.48% | 7.28% |
| Announcement Date | 4/26/19 | 4/27/20 | 4/27/21 | 4/8/22 | 4/25/23 | 4/25/24 |
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. | |
|---|---|---|
| -24.62% | 351M | |
| -12.55% | 2.25B | |
| +2.34% | 2B | |
| -24.64% | 1.21B | |
| -8.59% | 1B | |
| -3.40% | 808M | |
| +10.65% | 678M | |
| -4.31% | 591M | |
| -3.93% | 496M | |
| +8.38% | 461M |
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- Financials Hainan Shennong Technology Co., Ltd.
