NANJING OLO HOME FURNISHING CO.,LTD Financials Nanjing OLO Home Furnishing Co.,Ltd
Equities
603326
CNE100002WX7
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.13 CNY | -0.14% |
|
+4.09% | -24.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,531 | 3,468 | 2,830 | 3,114 | 2,570 | 3,045 |
| Enterprise Value (EV) 1 | 2,169 | 3,188 | 2,507 | 3,121 | 2,702 | 2,912 |
| P/E ratio | 24.9 x | 22.2 x | 13 x | -19.3 x | 17.7 x | 19.2 x |
| Yield | 1.34% | 1.82% | 3.36% | - | 1.88% | 2.86% |
| Capitalization / Revenue | 2.34 x | 2.6 x | 1.79 x | 1.8 x | 1.54 x | 1.78 x |
| EV / Revenue | 2 x | 2.39 x | 1.58 x | 1.81 x | 1.62 x | 1.7 x |
| EV / EBITDA | 15 x | 15 x | 8.01 x | 887 x | 28.2 x | 12.5 x |
| EV / FCF | -17.9 x | 305 x | 56.9 x | 29.8 x | -32.1 x | 10.5 x |
| FCF Yield | -5.6% | 0.33% | 1.76% | 3.35% | -3.12% | 9.51% |
| Price to Book | 3.06 x | 3.65 x | 2.53 x | 3.56 x | 2.46 x | 2.66 x |
| Nbr of stocks (in thousands) | 3,16,383 | 3,16,316 | 3,16,545 | 3,22,069 | 3,22,069 | 3,22,905 |
| Reference price 2 | 8.000 | 10.96 | 8.940 | 9.670 | 7.980 | 9.430 |
| Announcement Date | 16/04/19 | 13/04/20 | 29/03/21 | 29/04/22 | 21/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,082 | 1,332 | 1,584 | 1,725 | 1,666 | 1,711 |
| EBITDA 1 | 144.9 | 213.2 | 313 | 3.52 | 95.81 | 233.6 |
| EBIT 1 | 108.9 | 169.9 | 259.3 | -58.08 | 15.85 | 149.7 |
| Operating Margin | 10.06% | 12.76% | 16.37% | -3.37% | 0.95% | 8.75% |
| Earnings before Tax (EBT) 1 | 122.1 | 191.1 | 269.4 | -225 | 172.7 | 168.6 |
| Net income 1 | 101.8 | 154 | 219.6 | -161.9 | 140.5 | 156.7 |
| Net margin | 9.41% | 11.56% | 13.86% | -9.38% | 8.43% | 9.16% |
| EPS 2 | 0.3214 | 0.4929 | 0.6900 | -0.5000 | 0.4500 | 0.4900 |
| Free Cash Flow 1 | -121.4 | 10.47 | 44.07 | 104.7 | -84.28 | 276.9 |
| FCF margin | -11.22% | 0.79% | 2.78% | 6.07% | -5.06% | 16.18% |
| FCF Conversion (EBITDA) | - | 4.91% | 14.08% | 2,973.27% | - | 118.54% |
| FCF Conversion (Net income) | - | 6.8% | 20.07% | - | - | 176.65% |
| Dividend per Share 2 | 0.1071 | 0.2000 | 0.3000 | - | 0.1500 | 0.2700 |
| Announcement Date | 16/04/19 | 13/04/20 | 29/03/21 | 29/04/22 | 21/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 6.55 | 132 | - |
| Net Cash position 1 | 362 | 280 | 323 | - | - | 133 |
| Leverage (Debt/EBITDA) | - | - | - | 1.86 x | 1.374 x | - |
| Free Cash Flow 1 | -121 | 10.5 | 44.1 | 105 | -84.3 | 277 |
| ROE (net income / shareholders' equity) | 13% | 17.3% | 21.2% | -16.2% | 14.8% | 14.4% |
| ROA (Net income/ Total Assets) | 5.57% | 7.45% | 9.16% | -1.65% | 0.43% | 4.02% |
| Assets 1 | 1,827 | 2,066 | 2,397 | 9,809 | 32,785 | 3,902 |
| Book Value Per Share 2 | 2.620 | 3.000 | 3.540 | 2.710 | 3.250 | 3.550 |
| Cash Flow per Share 2 | 0.8300 | 0.7400 | 0.9800 | 1.170 | 0.9400 | 1.680 |
| Capex 1 | 207 | 160 | 194 | 251 | 155 | 131 |
| Capex / Sales | 19.12% | 12.02% | 12.22% | 14.56% | 9.32% | 7.63% |
| Announcement Date | 16/04/19 | 13/04/20 | 29/03/21 | 29/04/22 | 21/04/23 | 19/04/24 |
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. | |
|---|---|---|
| -24.39% | 319M | |
| +13.63% | 6.36B | |
| +3.23% | 1.52B | |
| -3.88% | 967M | |
| +16.85% | 836M | |
| -55.02% | 307M | |
| -31.19% | 225M | |
| +64.97% | 213M | |
| +68.42% | 193M | |
| +12.09% | 76.85M |
- Stock Market
- Equities
- 603326 Stock
- Financials Nanjing OLO Home Furnishing Co.,Ltd
