SUNNY LOAN TOP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.56 CNY | +0.92% |
|
+1.71% | -7.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,176 | 2,503 | 2,422 | 2,531 | 2,862 | 3,239 |
| Enterprise Value (EV) 1 | 1,729 | 1,143 | 1,682 | 2,136 | 2,322 | 3,540 |
| P/E ratio | 70.4 x | 93.4 x | -109 x | 151 x | 315 x | 146 x |
| Yield | 1.25% | 0.36% | - | 0.2% | 0.16% | 0.21% |
| Capitalization / Revenue | 2.4 x | 5.57 x | 13.2 x | 9.7 x | 11.2 x | 12.3 x |
| EV / Revenue | 1.9 x | 2.55 x | 9.15 x | 8.19 x | 9.1 x | 13.5 x |
| EV / EBITDA | 11.9 x | 13.4 x | 79.7 x | 30.4 x | 56.6 x | 53 x |
| EV / FCF | 10.1 x | 11.2 x | -21.8 x | -63.5 x | -8.14 x | -8.22 x |
| FCF Yield | 9.89% | 8.95% | -4.59% | -1.58% | -12.3% | -12.2% |
| Price to Book | 1.05 x | 1.18 x | 1.16 x | 1.21 x | 1.36 x | 1.53 x |
| Nbr of stocks (in thousands) | 454,323 | 454,323 | 454,323 | 454,323 | 454,323 | 454,323 |
| Reference price 2 | 4.790 | 5.510 | 5.330 | 5.570 | 6.300 | 7.130 |
| Announcement Date | 3/22/19 | 4/17/20 | 4/22/21 | 3/10/22 | 3/24/23 | 3/8/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 908.3 | 449.1 | 183.8 | 260.9 | 255.2 | 262.6 |
| EBITDA 1 | 145.8 | 85.16 | 21.11 | 70.3 | 41.03 | 66.75 |
| EBIT 1 | 129.2 | 70.37 | 6.864 | 55.32 | 23.92 | 49.62 |
| Operating Margin | 14.22% | 15.67% | 3.73% | 21.2% | 9.37% | 18.89% |
| Earnings before Tax (EBT) 1 | 48.13 | 73.38 | 3.193 | 71.45 | 41.44 | 65.13 |
| Net income 1 | 30.75 | 26.68 | -22.33 | 16.62 | 8.904 | 22.2 |
| Net margin | 3.39% | 5.94% | -12.15% | 6.37% | 3.49% | 8.45% |
| EPS 2 | 0.0680 | 0.0590 | -0.0490 | 0.0370 | 0.0200 | 0.0490 |
| Free Cash Flow 1 | 171 | 102.4 | -77.2 | -33.65 | -285.4 | -430.6 |
| FCF margin | 18.83% | 22.79% | -42% | -12.9% | -111.83% | -163.95% |
| FCF Conversion (EBITDA) | 117.34% | 120.19% | - | - | - | - |
| FCF Conversion (Net income) | 556.2% | 383.67% | - | - | - | - |
| Dividend per Share 2 | 0.0600 | 0.0200 | - | 0.0110 | 0.0100 | 0.0150 |
| Announcement Date | 3/22/19 | 4/17/20 | 4/22/21 | 3/10/22 | 3/24/23 | 3/8/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 301 |
| Net Cash position 1 | 447 | 1,360 | 740 | 395 | 540 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 4.51 x |
| Free Cash Flow 1 | 171 | 102 | -77.2 | -33.6 | -285 | -431 |
| ROE (net income / shareholders' equity) | 1.57% | 1.83% | -0.4% | 1.2% | 0.79% | 1.37% |
| ROA (Net income/ Total Assets) | 2.7% | 1.49% | 0.14% | 1.06% | 0.42% | 0.82% |
| Assets 1 | 1,141 | 1,792 | -15,441 | 1,563 | 2,115 | 2,694 |
| Book Value Per Share 2 | 4.570 | 4.650 | 4.580 | 4.620 | 4.630 | 4.670 |
| Cash Flow per Share 2 | 1.720 | 2.930 | 1.770 | 2.230 | 2.740 | 1.500 |
| Capex 1 | 2.58 | 2.36 | 4.35 | 14.7 | 4.83 | 1.38 |
| Capex / Sales | 0.28% | 0.53% | 2.37% | 5.65% | 1.89% | 0.53% |
| Announcement Date | 3/22/19 | 4/17/20 | 4/22/21 | 3/10/22 | 3/24/23 | 3/8/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.99% | 414M | |
| +10.18% | 17.31B | |
| +22.82% | 16.29B | |
| +7.94% | 9.58B | |
| -10.36% | 8.64B | |
| +5.98% | 6.51B | |
| +67.56% | 5.55B | |
| -2.48% | 4.86B | |
| +62.35% | 4.45B | |
| 0.00% | 4.39B |
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