Financials Zhejiang Zhengte Co., Ltd.

Equities

001238

CNE100005KR7

Home Furnishings

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
21.93 CNY -2.53% Intraday chart for Zhejiang Zhengte Co., Ltd. -3.98% -10.01%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,176 2,681 2,412 - -
Enterprise Value (EV) 1 3,176 2,681 2,412 2,412 2,412
P/E ratio 43.7 x 162 x 23.2 x 19.6 x 15 x
Yield 0.35% 0.29% 1.6% 2.28% -
Capitalization / Revenue 2.3 x 2.46 x 1.74 x 1.5 x 1.16 x
EV / Revenue 2.3 x 2.46 x 1.74 x 1.5 x 1.16 x
EV / EBITDA 30.9 x 46.9 x 16.3 x 14.8 x 16.8 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 2.9 x 2.46 x 2.02 x 1.87 x 1.63 x
Nbr of stocks (in thousands) 110,000 110,000 110,000 - -
Reference price 2 28.87 24.37 21.93 21.93 21.93
Announcement Date 4/27/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,382 1,091 1,388 1,608 2,088
EBITDA 1 - 102.8 57.1 148.4 162.9 143.6
EBIT 1 - 61.82 7.779 103 118.7 106.4
Operating Margin - 4.47% 0.71% 7.43% 7.38% 5.1%
Earnings before Tax (EBT) 1 - 59.66 6.126 101.7 119.4 104.7
Net income 1 107.6 59.19 16.91 104.2 123.1 161
Net margin - 4.28% 1.55% 7.51% 7.65% 7.71%
EPS 2 1.300 0.6600 0.1500 0.9450 1.120 1.460
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.1000 0.0700 0.3500 0.5000 -
Announcement Date 8/29/22 4/27/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 7.53% 1.54% 8.92% 9.64% 10.9%
ROA (Net income/ Total Assets) - - - 6.9% 7.2% -
Assets 1 - - - 1,510 1,710 -
Book Value Per Share 2 - 9.960 9.910 10.80 11.70 13.50
Cash Flow per Share 2 - 0.4100 0.5800 1.220 0.4500 1.670
Capex 1 - 104 60.2 77 77 -
Capex / Sales - 7.49% 5.52% 5.55% 4.79% -
Announcement Date 8/29/22 4/27/23 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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
21.93 CNY
Average target price
25 CNY
Spread / Average Target
+14.00%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 001238 Stock
  4. Financials Zhejiang Zhengte Co., Ltd.