Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2 USD | -3.38% | +3.09% | -31.97% |
21/05 | Shengfeng Development Limited Appoints Qingyan Ye as A Director | CI |
29/03 | Shengfeng Development Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 242.3 |
Enterprise Value (EV) 1 | 270.5 |
P/E ratio | 23.4 x |
Yield | - |
Capitalization / Revenue | 0.6 x |
EV / Revenue | 0.67 x |
EV / EBITDA | 12.9 x |
EV / FCF | 3,48,04,600 x |
FCF Yield | 0% |
Price to Book | 2.25 x |
Nbr of stocks (in thousands) | 82,400 |
Reference price 2 | 2.940 |
Announcement Date | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 232.6 | 287.5 | 346.7 | 370.3 | 404.1 |
EBITDA 1 | 8.101 | 11.42 | 15.05 | 17.33 | 20.94 |
EBIT 1 | 2.542 | 6.204 | 8.587 | 9.846 | 13.91 |
Operating Margin | 1.09% | 2.16% | 2.48% | 2.66% | 3.44% |
Earnings before Tax (EBT) 1 | 2.221 | 7.613 | 8.161 | 9.425 | 12.63 |
Net income 1 | 1.91 | 6.091 | 6.898 | 7.787 | 10.29 |
Net margin | 0.82% | 2.12% | 1.99% | 2.1% | 2.55% |
EPS 2 | 0.0239 | 0.0761 | 0.0862 | 0.0973 | 0.1258 |
Free Cash Flow | - | 0.2948 | -8.272 | 6.568 | 7.772 |
FCF margin | - | 0.1% | -2.39% | 1.77% | 1.92% |
FCF Conversion (EBITDA) | - | 2.58% | - | 37.91% | 37.11% |
FCF Conversion (Net income) | - | 4.84% | - | 84.34% | 75.5% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 27/01/22 | 27/01/22 | 25/07/22 | 01/05/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 40.4 | 48.7 | 58.5 | 55.2 | 28.2 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.986 x | 4.26 x | 3.886 x | 3.186 x | 1.348 x |
Free Cash Flow | - | 0.29 | -8.27 | 6.57 | 7.77 |
ROE (net income / shareholders' equity) | - | 7.69% | 7.37% | 8.2% | 9.94% |
ROA (Net income/ Total Assets) | - | 1.89% | 2.25% | 2.51% | 3.4% |
Assets 1 | - | 321.5 | 306.2 | 309.7 | 302.7 |
Book Value Per Share 2 | 0.8900 | 1.030 | 1.140 | 1.140 | 1.310 |
Cash Flow per Share 2 | 0.2300 | 0.3400 | 0.2300 | 0.2700 | 0.3200 |
Capex 1 | 2.66 | 7.92 | 25.4 | 6.91 | 10.8 |
Capex / Sales | 1.14% | 2.76% | 7.32% | 1.87% | 2.67% |
Announcement Date | 27/01/22 | 27/01/22 | 25/07/22 | 01/05/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.97% | 171M | |
-7.77% | 7.09B | |
+34.47% | 5.72B | |
+7.03% | 3.67B | |
+28.92% | 2.67B | |
+5.06% | 980M | |
-10.74% | 589M | |
-28.21% | 544M | |
-29.23% | 512M | |
-4.45% | 488M |
- Stock Market
- Equities
- SFWL Stock
- Financials Shengfeng Development Limited