Stock 829 SHENGUAN HOLDINGS (GROUP) LIMITED
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Financials Shenguan Holdings (Group) Limited

Equities

829

KYG8116M1087

Food Processing

Delayed Hong Kong S.E.
Other stock markets
 09:20:12 2024-06-06 pm EDT 		5-day change 1st Jan Change
0.27 HKD -1.82% Intraday chart for Shenguan Holdings (Group) Limited -12.90% -1.82%
May. 02 Shenguan Holdings' 2023 Profit Jumps 33% MT
Mar. 26 Shenguan Holdings Limited Proposes Special Final Dividend for the Year Ended 31 December 2023, Payable on 05 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,278 866.1 842.9 1,119 855.9 807.5
Enterprise Value (EV) 1 855.5 347.9 276.8 547.9 442.7 260.8
P/E ratio 16 x 11.7 x 9.32 x 9.12 x 37.9 x 25.8 x
Yield 4.45% 6.67% 6.45% 4.7% 6.68% 7.26%
Capitalization / Revenue 1.42 x 0.87 x 0.88 x 0.96 x 0.83 x 0.73 x
EV / Revenue 0.95 x 0.35 x 0.29 x 0.47 x 0.43 x 0.23 x
EV / EBITDA 3.58 x 1.98 x 1.48 x 2.58 x 5.6 x 3.57 x
EV / FCF 2.51 x 1.3 x 1.07 x 5.43 x -2.76 x 1.18 x
FCF Yield 39.9% 77% 93.5% 18.4% -36.3% 84.4%
Price to Book 0.46 x 0.31 x 0.31 x 0.42 x 0.34 x 0.34 x
Nbr of stocks (in thousands) 3,233,498 3,230,480 3,230,480 3,230,480 3,230,480 3,230,480
Reference price 2 0.3951 0.2681 0.2609 0.3463 0.2650 0.2499
Announcement Date 4/15/19 4/27/20 4/26/21 4/26/22 4/24/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 899 997.5 961.6 1,168 1,032 1,110
EBITDA 1 239.2 175.4 186.6 212 79.11 73.01
EBIT 1 92.99 29.49 51.83 117.7 -15.44 -20.56
Operating Margin 10.34% 2.96% 5.39% 10.07% -1.5% -1.85%
Earnings before Tax (EBT) 1 96.09 83.86 108.4 163 35.68 67.92
Net income 1 80.26 75.44 90.75 122.7 23.56 31.24
Net margin 8.93% 7.56% 9.44% 10.5% 2.28% 2.81%
EPS 2 0.0247 0.0230 0.0280 0.0380 0.007000 0.009671
Free Cash Flow 1 341.3 267.8 258.8 101 -160.6 220.2
FCF margin 37.97% 26.85% 26.91% 8.64% -15.56% 19.83%
FCF Conversion (EBITDA) 142.71% 152.65% 138.63% 47.63% - 301.61%
FCF Conversion (Net income) 425.27% 354.96% 285.12% 82.31% - 704.86%
Dividend per Share 2 0.0176 0.0179 0.0168 0.0163 0.0177 0.0182
Announcement Date 4/15/19 4/27/20 4/26/21 4/26/22 4/24/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 422 518 566 571 413 547
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 341 268 259 101 -161 220
ROE (net income / shareholders' equity) 2.51% 2.38% 3.18% 4.49% 0.83% 1.21%
ROA (Net income/ Total Assets) 1.81% 0.59% 1.04% 2.28% -0.29% -0.41%
Assets 1 4,427 12,692 8,705 5,373 -8,143 -7,672
Book Value Per Share 2 0.8700 0.8600 0.8300 0.8200 0.7800 0.7400
Cash Flow per Share 2 0.1600 0.1900 0.2200 0.3100 0.3000 0.2600
Capex 1 23.2 31.7 76.1 69.2 71.8 82.5
Capex / Sales 2.58% 3.17% 7.92% 5.92% 6.96% 7.43%
Announcement Date 4/15/19 4/27/20 4/26/21 4/26/22 4/24/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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