ZIEL HOME FURNISHING TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.46 CNY | -2.06% |
|
-3.26% | -14.46% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 9,604 | 8,215 | - | - |
| Enterprise Value (EV) 1 | 9,604 | 8,215 | 8,215 | 8,215 |
| P/E ratio | 22.1 x | 16.3 x | 13.5 x | 11.2 x |
| Yield | 2.09% | 1.56% | 1.89% | 1.67% |
| Capitalization / Revenue | 1.58 x | 1.08 x | 0.89 x | 0.72 x |
| EV / Revenue | 1.58 x | 1.08 x | 0.89 x | 0.72 x |
| EV / EBITDA | 13.9 x | 10.9 x | 9.34 x | 8.15 x |
| EV / FCF | 6.45 x | 14.3 x | 35.4 x | 16 x |
| FCF Yield | 15.5% | 6.98% | 2.82% | 6.27% |
| Price to Book | 3.08 x | 2.34 x | 2.04 x | 1.72 x |
| Nbr of stocks (in thousands) | 401,500 | 401,500 | - | - |
| Reference price 2 | 23.92 | 20.46 | 20.46 | 20.46 |
| Announcement Date | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 6,074 | 7,579 | 9,239 | 11,358 |
| EBITDA 1 | 692.5 | 756.9 | 879.5 | 1,008 |
| EBIT 1 | 492.1 | 610.1 | 741.3 | 892.6 |
| Operating Margin | 8.1% | 8.05% | 8.02% | 7.86% |
| Earnings before Tax (EBT) 1 | 487.6 | 604.4 | 737.4 | 888 |
| Net income 1 | 412.9 | 501.9 | 609.6 | 735 |
| Net margin | 6.8% | 6.62% | 6.6% | 6.47% |
| EPS 2 | 1.080 | 1.253 | 1.520 | 1.831 |
| Free Cash Flow 1 | 1,490 | 573 | 232 | 515 |
| FCF margin | 24.52% | 7.56% | 2.51% | 4.53% |
| FCF Conversion (EBITDA) | 215.09% | 75.7% | 26.38% | 51.1% |
| FCF Conversion (Net income) | 360.76% | 114.17% | 38.06% | 70.07% |
| Dividend per Share 2 | 0.5000 | 0.3200 | 0.3860 | 0.3425 |
| Announcement Date | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 51.44 |
| Net margin | - |
| EPS 2 | 0.1400 |
| Dividend per Share | - |
| Announcement Date | 5/31/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 1,490 | 573 | 232 | 515 |
| ROE (net income / shareholders' equity) | 16.8% | 14.4% | 15.9% | 15.6% |
| ROA (Net income/ Total Assets) | 9.12% | 8.98% | 10.3% | 9.6% |
| Assets 1 | 4,529 | 5,589 | 5,896 | 7,654 |
| Book Value Per Share 2 | 7.770 | 8.750 | 10.00 | 11.90 |
| Cash Flow per Share 2 | 3.730 | 1.590 | 1.160 | 1.640 |
| Capex 1 | 9.57 | 104 | 95.3 | 95.5 |
| Capex / Sales | 0.16% | 1.37% | 1.03% | 0.84% |
| Announcement Date | 4/18/24 | - | - | - |
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
BUY
Number of Analysts
11
Last Close Price
20.46
CNY
Average target price
30.7
CNY
Spread / Average Target
+50.03%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.46% | 1.15B | |
| -1.31% | 2.6B | |
| -57.36% | 1.5B | |
| -14.64% | 909M | |
| -16.08% | 661M | |
| +6.61% | 553M | |
| -1.64% | 376M | |
| -40.26% | 332M | |
| -17.07% | 305M | |
| +5.11% | 301M |
- Stock Market
- Equities
- 301376 Stock
- Financials Ziel Home Furnishing Technology Co., Ltd.
