GUANGZHOU SHANGPIN HOME COLLECTION CO., LTD. Financials Guangzhou Shangpin Home Collection Co., Ltd.
Equities
300616
CNE100002PN2
Home Furnishings
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.91 CNY | -1.00% |
|
+2.25% | -39.12% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,806 | 15,826 | 8,521 | 3,886 | 3,546 | 2,418 | - | - |
| Enterprise Value (EV) 1 | 13,283 | 14,926 | 8,543 | 3,991 | 3,288 | 1,834 | 1,554 | 1,345 |
| P/E ratio | 27.8 x | 156 x | 95.3 x | 85.4 x | 54.3 x | 20.7 x | 13 x | 12.2 x |
| Yield | 0.81% | 0.19% | 0.35% | 0.76% | 5.02% | 3.62% | 3.81% | 4.8% |
| Capitalization / Revenue | 2.04 x | 2.43 x | 1.17 x | 0.73 x | 0.72 x | 0.45 x | 0.4 x | 0.44 x |
| EV / Revenue | 1.83 x | 2.29 x | 1.17 x | 0.75 x | 0.67 x | 0.34 x | 0.26 x | 0.24 x |
| EV / EBITDA | 17.2 x | 47.7 x | 18.1 x | 8.29 x | 9.42 x | 3.83 x | 2.94 x | 2.34 x |
| EV / FCF | - | - | - | -22,390,070 x | - | - | - | - |
| FCF Yield | - | - | - | -0% | - | - | - | - |
| Price to Book | 4.21 x | 4.52 x | 2.38 x | 1.09 x | 0.98 x | 0.66 x | 0.57 x | - |
| Nbr of stocks (in thousands) | 198,679 | 198,675 | 198,675 | 197,867 | 197,867 | 221,623 | - | - |
| Reference price 2 | 74.52 | 79.66 | 42.89 | 19.64 | 17.92 | 10.91 | 10.91 | 10.91 |
| Announcement Date | 2/28/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,261 | 6,513 | 7,310 | 5,314 | 4,900 | 5,364 | 6,009 | 5,554 |
| EBITDA 1 | 773.7 | 312.7 | 472.3 | 481.3 | 349 | 479.6 | 529.4 | 575.1 |
| EBIT 1 | 624.2 | 113.2 | 57 | 29.4 | 56.6 | 198.9 | 292 | - |
| Operating Margin | 8.6% | 1.74% | 0.78% | 0.55% | 1.16% | 3.71% | 4.86% | - |
| Earnings before Tax (EBT) 1 | 621.5 | 109.1 | 51.04 | 30.27 | 54.72 | 127.5 | 212.2 | 224.6 |
| Net income 1 | 528.4 | 101.4 | 89.7 | 46.3 | 64.85 | 125 | 211.4 | 228.2 |
| Net margin | 7.28% | 1.56% | 1.23% | 0.87% | 1.32% | 2.33% | 3.52% | 4.11% |
| EPS 2 | 2.680 | 0.5100 | 0.4500 | 0.2300 | 0.3300 | 0.5263 | 0.8413 | 0.8929 |
| Free Cash Flow | - | - | - | -178.3 | - | - | - | - |
| FCF margin | - | - | - | -3.35% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.6000 | 0.1500 | 0.1500 | 0.1500 | 0.9000 | 0.3949 | 0.4156 | 0.5233 |
| Announcement Date | 2/28/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/26/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,146 | 1,086 | 1,219 | 1,455 | 1,554 | 808.7 | 1,262 | 1,442 | 1,388 | 776.5 | 1,267 | 1,557 | 1,525 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | -37.84 | -129.7 | -3.205 | 73.78 | 88.49 | -122.1 | 31.98 | 78.01 | 68.73 | -106.6 | - | - | - |
| Operating Margin | -1.76% | -11.95% | -0.26% | 5.07% | 5.69% | -15.1% | 2.53% | 5.41% | 4.95% | -13.73% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0100 | -0.5000 | -0.0100 | 0.3600 | 0.3800 | -0.4800 | 0.1600 | 0.3400 | 0.3100 | -0.4000 | 0.1400 | 0.4500 | 0.5500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/27/22 | 4/27/22 | 8/26/22 | 10/27/22 | 4/27/23 | 4/27/23 | 8/30/23 | 10/26/23 | 4/26/24 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 21.6 | 105 | - | - | - | - |
| Net Cash position 1 | 1,522 | 900 | - | - | 258 | 583 | 864 | 1,073 |
| Leverage (Debt/EBITDA) | - | - | 0.0458 x | 0.2184 x | - | - | - | - |
| Free Cash Flow | - | - | - | -178 | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.1% | 2.9% | 2.53% | 1.29% | 1.8% | 2.69% | 4.63% | 4.67% |
| ROA (Net income/ Total Assets) | 9.23% | 1.64% | 1.26% | - | 0.76% | - | - | - |
| Assets 1 | 5,724 | 6,179 | 7,115 | - | 8,485 | - | - | - |
| Book Value Per Share 2 | 17.70 | 17.60 | 18.00 | 18.00 | 18.30 | 16.60 | 19.00 | - |
| Cash Flow per Share 2 | 3.120 | 0.6600 | 2.710 | 0.2400 | 4.040 | 4.670 | 3.210 | - |
| Capex 1 | 801 | 591 | 1,071 | 225 | 695 | 200 | 384 | - |
| Capex / Sales | 11.04% | 9.07% | 14.66% | 4.24% | 14.19% | 3.73% | 6.39% | - |
| Announcement Date | 2/28/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/26/24 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
10.91
CNY
Average target price
13.17
CNY
Spread / Average Target
+20.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -39.12% | 336M | |
| -2.28% | 8.48B | |
| -21.03% | 3.1B | |
| -6.58% | 1.94B | |
| +9.32% | 1.68B | |
| -6.33% | 1.57B | |
| -16.47% | 1.34B | |
| +16.52% | 988M | |
| -5.47% | 832M | |
| -11.40% | 745M |
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- Financials Guangzhou Shangpin Home Collection Co., Ltd.
