Financials Suzhou Gold Mantis Construction Decoration Co., Ltd.

Equities

002081

CNE000001P86

Construction & Engineering

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
3.43 CNY -0.87% Intraday chart for Suzhou Gold Mantis Construction Decoration Co., Ltd. +2.69% -8.78%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,606 25,197 16,242 12,878 9,883 9,015 - -
Enterprise Value (EV) 1 19,264 20,426 11,288 7,908 4,849 4,036 4,375 9,015
P/E ratio 10 x 10.6 x -3.29 x 10.1 x 9.64 x 9.53 x 7.71 x 8.79 x
Yield 2.27% 2.13% - 2.06% 2.66% 2.61% 2.97% -
Capitalization / Revenue 0.77 x 0.81 x 0.64 x 0.59 x 0.49 x 0.45 x 0.4 x 0.43 x
EV / Revenue 0.62 x 0.65 x 0.44 x 0.36 x 0.24 x 0.2 x 0.19 x 0.43 x
EV / EBITDA 6.77 x 7.18 x -2.1 x 5.19 x 3.81 x 3.18 x 3.02 x 6.77 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.56 x 1.48 x 1.46 x 1.03 x 0.75 x 0.65 x 0.6 x 0.59 x
Nbr of stocks (in thousands) 2,676,409 2,683,359 2,671,344 2,655,324 2,628,386 2,628,386 - -
Reference price 2 8.820 9.390 6.080 4.850 3.760 3.430 3.430 3.430
Announcement Date 2/27/20 2/26/21 4/29/22 4/28/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 30,835 31,243 25,374 21,813 20,187 20,221 22,783 21,092
EBITDA 1 2,846 2,844 -5,369 1,524 1,272 1,269 1,447 1,331
EBIT 1 2,695 2,714 -5,456 1,424 1,167 1,103 1,326 1,193
Operating Margin 8.74% 8.69% -21.5% 6.53% 5.78% 5.45% 5.82% 5.66%
Earnings before Tax (EBT) 1 2,695 2,710 -5,459 1,420 1,165 1,100 1,142 1,191
Net income 1 2,349 2,374 -4,950 1,273 1,024 966.7 1,004 1,047
Net margin 7.62% 7.6% -19.51% 5.83% 5.07% 4.78% 4.41% 4.96%
EPS 2 0.8800 0.8900 -1.850 0.4800 0.3900 0.3600 0.4446 0.3900
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.2000 0.2000 - 0.1000 0.1000 0.0894 0.1018 -
Announcement Date 2/27/20 2/26/21 4/29/22 4/28/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,574 5,845 5,461 6,197 4,310 5,093 5,481 5,899 3,714 4,544 8,006 5,718 5,718 3,746 8,742
EBITDA 1 - 690 -1,096 1,905 25.27 - - - - - 477.4 346.4 346.4 245.8 547.1
EBIT 1 -7,077 578.3 445.3 326.6 73.43 326.2 346.8 263.7 230 249.5 458.8 327.7 327.7 226 527.2
Operating Margin -126.96% 9.89% 8.15% 5.27% 1.7% 6.41% 6.33% 4.47% 6.19% 5.49% 5.73% 5.73% 5.73% 6.03% 6.03%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 2 -2.380 0.1867 0.1300 0.1300 0.0300 0.1029 0.1300 0.0900 0.0700 0.0765 0.1554 0.1110 0.1110 0.0764 0.1782
Dividend per Share 2 - - - - 0.1000 - - - 0.1000 - - - 0.0888 - -
Announcement Date 4/29/22 4/29/22 8/30/22 10/30/22 4/28/23 4/28/23 8/30/23 10/30/23 4/29/24 4/29/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 4,342 4,770 4,953 4,971 5,034 4,980 4,641 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 16.6% 14.8% -35.4% 10.8% 7.94% 6.85% 7.77% 6.68%
ROA (Net income/ Total Assets) 6.63% 5.62% -11.9% 3.38% - 2.8% - -
Assets 1 35,455 42,240 41,594 37,611 - 34,525 - -
Book Value Per Share 2 5.660 6.340 4.160 4.710 5.010 5.280 5.670 5.860
Cash Flow per Share 2 0.6600 0.6600 0.3000 0.1100 0.1300 0.3200 0.2600 0.2500
Capex 1 219 146 52.4 48.9 34.1 111 71.2 39.6
Capex / Sales 0.71% 0.47% 0.21% 0.22% 0.17% 0.55% 0.31% 0.19%
Announcement Date 2/27/20 2/26/21 4/29/22 4/28/23 4/29/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.43 CNY
Average target price
4.965 CNY
Spread / Average Target
+44.75%
Consensus
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