CHONGQING SANSHENG INDUSTRIAL CO.,LTD. Financials Chongqing Sansheng Industrial Co.,Ltd.
Equities
002742
CNE100001WZ4
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.89 CNY | +5.00% |
|
-15.25% | -44.08% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,560 | 2,618 | 2,804 | 3,188 | 1,961 | 1,460 |
| Enterprise Value (EV) 1 | 4,977 | 3,709 | 4,053 | 4,573 | 3,515 | 2,444 |
| P/E ratio | 31.7 x | 21 x | 38.2 x | -9.56 x | -6.17 x | -3.22 x |
| Yield | 1.21% | 0.66% | - | - | - | - |
| Capitalization / Revenue | 1.24 x | 0.82 x | 1.1 x | 1.28 x | 0.94 x | 0.72 x |
| EV / Revenue | 1.74 x | 1.17 x | 1.59 x | 1.84 x | 1.69 x | 1.2 x |
| EV / EBITDA | 11.2 x | 8.05 x | 9.79 x | 44 x | 27 x | 11.5 x |
| EV / FCF | -13.3 x | -253 x | -52.9 x | 28.3 x | 65.1 x | 2.43 x |
| FCF Yield | -7.49% | -0.4% | -1.89% | 3.54% | 1.54% | 41.2% |
| Price to Book | 2.36 x | 1.68 x | 1.85 x | 2.84 x | 2.44 x | 4.17 x |
| Nbr of stocks (in thousands) | 4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 |
| Reference price 2 | 8.240 | 6.060 | 6.490 | 7.380 | 4.540 | 3.380 |
| Announcement Date | 22/04/19 | 14/04/20 | 27/04/21 | 27/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,865 | 3,180 | 2,550 | 2,489 | 2,077 | 2,030 |
| EBITDA 1 | 444.2 | 461 | 414.2 | 103.8 | 130.3 | 213.1 |
| EBIT 1 | 295.3 | 295.7 | 254.3 | -45.39 | -1.811 | 86.74 |
| Operating Margin | 10.31% | 9.3% | 9.98% | -1.82% | -0.09% | 4.27% |
| Earnings before Tax (EBT) 1 | 171.7 | 170.6 | 113.1 | -342.6 | -240.3 | -327.9 |
| Net income 1 | 110.8 | 124.8 | 73.44 | -333.4 | -317.9 | -452 |
| Net margin | 3.87% | 3.93% | 2.88% | -13.4% | -15.3% | -22.27% |
| EPS 2 | 0.2600 | 0.2890 | 0.1700 | -0.7718 | -0.7358 | -1.050 |
| Free Cash Flow 1 | -372.9 | -14.67 | -76.68 | 161.9 | 54 | 1,007 |
| FCF margin | -13.01% | -0.46% | -3.01% | 6.5% | 2.6% | 49.6% |
| FCF Conversion (EBITDA) | - | - | - | 155.88% | 41.43% | 472.55% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1000 | 0.0400 | - | - | - | - |
| Announcement Date | 22/04/19 | 14/04/20 | 27/04/21 | 27/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,418 | 1,091 | 1,250 | 1,385 | 1,554 | 984 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.192 x | 2.367 x | 3.017 x | 13.34 x | 11.92 x | 4.617 x |
| Free Cash Flow 1 | -373 | -14.7 | -76.7 | 162 | 54 | 1,007 |
| ROE (net income / shareholders' equity) | 8.29% | 8.15% | 4.74% | -23.5% | -25.3% | -52.8% |
| ROA (Net income/ Total Assets) | 3.98% | 3.67% | 3.21% | -0.61% | -0.03% | 1.38% |
| Assets 1 | 2,785 | 3,398 | 2,288 | 54,599 | 11,90,570 | -32,864 |
| Book Value Per Share 2 | 3.490 | 3.600 | 3.510 | 2.590 | 1.860 | 0.8100 |
| Cash Flow per Share 2 | 0.8800 | 1.020 | 0.8000 | 0.4200 | 0.2700 | 0.2100 |
| Capex 1 | 203 | 411 | 94.6 | 98.8 | 44.2 | 46.5 |
| Capex / Sales | 7.09% | 12.92% | 3.71% | 3.97% | 2.13% | 2.29% |
| Announcement Date | 22/04/19 | 14/04/20 | 27/04/21 | 27/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -44.08% | 11Cr | |
| +20.24% | 4.86TCr | |
| +8.09% | 1.65TCr | |
| -3.26% | 1.58TCr | |
| -9.89% | 1.12TCr | |
| +35.06% | 925.68Cr | |
| -4.45% | 776.25Cr | |
| +43.06% | 776.11Cr | |
| -5.09% | 758.24Cr | |
| +105.28% | 734.14Cr |
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