SHENZHEN CHENG CHUNG DESIGN CO., LTD. Financials Shenzhen Cheng Chung Design Co., Ltd.
Equities
002811
CNE100002BQ5
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.87 CNY | -.--% |
|
-3.24% | -30.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,240 | 2,867 | 2,376 | 2,428 | 1,964 | 2,680 |
| Enterprise Value (EV) 1 | 3,382 | 2,802 | 2,194 | 2,240 | 1,680 | 2,134 |
| P/E ratio | 28.6 x | 21.5 x | 88 x | 128 x | -11.1 x | -54.7 x |
| Yield | 1.11% | 1.88% | 4.55% | 5.56% | - | 2.03% |
| Capitalization / Revenue | 1.41 x | 1.14 x | 1.26 x | 1.27 x | 1.79 x | 2.45 x |
| EV / Revenue | 1.47 x | 1.12 x | 1.16 x | 1.18 x | 1.53 x | 1.95 x |
| EV / EBITDA | 19.8 x | 12.6 x | 22.9 x | 39.5 x | -12.1 x | -8,177 x |
| EV / FCF | -29.4 x | 28.7 x | 12.5 x | 11.1 x | 6.59 x | 7.77 x |
| FCF Yield | -3.41% | 3.48% | 8.01% | 9.05% | 15.2% | 12.9% |
| Price to Book | 2.31 x | 1.77 x | 1.49 x | 1.62 x | 1.62 x | 2.3 x |
| Nbr of stocks (in thousands) | 270,000 | 270,000 | 270,019 | 270,023 | 272,043 | 272,043 |
| Reference price 2 | 12.00 | 10.62 | 8.800 | 8.990 | 7.220 | 9.850 |
| Announcement Date | 4/28/19 | 4/28/20 | 4/29/21 | 4/19/22 | 4/22/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,301 | 2,511 | 1,893 | 1,905 | 1,096 | 1,094 |
| EBITDA 1 | 170.9 | 222.4 | 95.62 | 56.79 | -139.1 | -0.261 |
| EBIT 1 | 152.2 | 196.4 | 77.81 | 40.1 | -154.6 | -15.02 |
| Operating Margin | 6.62% | 7.82% | 4.11% | 2.11% | -14.11% | -1.37% |
| Earnings before Tax (EBT) 1 | 133.9 | 159.7 | 35.62 | 21.35 | -194 | -42.69 |
| Net income 1 | 114.2 | 133.3 | 27.43 | 17.66 | -174.9 | -48.46 |
| Net margin | 4.97% | 5.31% | 1.45% | 0.93% | -15.96% | -4.43% |
| EPS 2 | 0.4200 | 0.4933 | 0.1000 | 0.0700 | -0.6500 | -0.1800 |
| Free Cash Flow 1 | -115.2 | 97.53 | 175.7 | 202.8 | 254.8 | 274.6 |
| FCF margin | -5.01% | 3.88% | 9.28% | 10.64% | 23.24% | 25.09% |
| FCF Conversion (EBITDA) | - | 43.86% | 183.79% | 357.01% | - | - |
| FCF Conversion (Net income) | - | 73.17% | 640.76% | 1,148.13% | - | - |
| Dividend per Share 2 | 0.1333 | 0.2000 | 0.4000 | 0.5000 | - | 0.2000 |
| Announcement Date | 4/28/19 | 4/28/20 | 4/29/21 | 4/19/22 | 4/22/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 142 | - | - | - | - | - |
| Net Cash position 1 | - | 65.4 | 182 | 187 | 284 | 545 |
| Leverage (Debt/EBITDA) | 0.8289 x | - | - | - | - | - |
| Free Cash Flow 1 | -115 | 97.5 | 176 | 203 | 255 | 275 |
| ROE (net income / shareholders' equity) | 8.43% | 8.71% | 1.62% | 1.12% | -12.9% | -4.08% |
| ROA (Net income/ Total Assets) | 3.54% | 3.96% | 1.49% | 0.82% | -3.43% | -0.36% |
| Assets 1 | 3,224 | 3,365 | 1,845 | 2,154 | 5,107 | 13,549 |
| Book Value Per Share 2 | 5.190 | 6.020 | 5.910 | 5.540 | 4.450 | 4.290 |
| Cash Flow per Share 2 | 1.450 | 2.990 | 2.880 | 1.910 | 1.720 | 2.150 |
| Capex 1 | 28.3 | 30.1 | 37.2 | 63.8 | 28.1 | 10.8 |
| Capex / Sales | 1.23% | 1.2% | 1.96% | 3.35% | 2.56% | 0.99% |
| Announcement Date | 4/28/19 | 4/28/20 | 4/29/21 | 4/19/22 | 4/22/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.25% | 251M | |
| +8.81% | 5.01B | |
| +27.38% | 2.09B | |
| +38.19% | 2.11B | |
| +28.12% | 1.77B | |
| -15.42% | 1.52B | |
| +77.87% | 1.18B | |
| +14.87% | 992M | |
| +0.42% | 990M | |
| -2.99% | 878M |
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