SHENMA INDUSTRY CO.LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.77 CNY | -0.64% |
|
+1.17% | +4.44% |
| 26/04 | Shenma Industry Co.Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 18/04 | NILIT Announces a New Joint Venture with Shenma Industry Co., Ltd | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,779 | 12,850 | 8,113 | 7,769 | 8,113 | - | - |
| Enterprise Value (EV) 1 | 7,779 | 12,850 | 8,113 | 7,769 | 8,113 | 8,113 | 8,113 |
| P/E ratio | 16.3 x | - | 19 x | 62 x | 18.5 x | 10.7 x | 9.84 x |
| Yield | 2.37% | 8.27% | 1.67% | 1.84% | 1.8% | 2.96% | - |
| Capitalization / Revenue | 0.87 x | 0.96 x | 0.6 x | 0.6 x | 0.57 x | 0.46 x | 0.41 x |
| EV / Revenue | 0.87 x | 0.96 x | 0.6 x | 0.6 x | 0.57 x | 0.46 x | 0.41 x |
| EV / EBITDA | 8.9 x | - | - | 8.32 x | 5.13 x | 3.58 x | 3.1 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.61 x | 1.69 x | 1.08 x | 0.99 x | 1 x | 0.95 x | 0.91 x |
| Nbr of stocks (in thousands) | 8,37,376 | 10,32,121 | 10,44,176 | 10,44,178 | 10,44,179 | - | - |
| Reference price 2 | 9.290 | 12.45 | 7.770 | 7.440 | 7.770 | 7.770 | 7.770 |
| Announcement Date | 23/04/21 | 30/03/22 | 30/03/23 | 19/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,912 | 13,415 | 13,559 | 12,919 | 14,306 | 17,544 | 19,961 |
| EBITDA 1 | 874.4 | - | - | 933.7 | 1,580 | 2,264 | 2,618 |
| EBIT 1 | 447.8 | 2,474 | 493.1 | 299 | 556 | 962.5 | 1,235 |
| Operating Margin | 5.02% | 18.44% | 3.64% | 2.31% | 3.89% | 5.49% | 6.19% |
| Earnings before Tax (EBT) 1 | 432.5 | - | 493.4 | 308.3 | 556 | 963 | 1,235 |
| Net income 1 | 370.6 | 2,144 | 426.8 | 123.4 | 438.5 | 757.1 | 820 |
| Net margin | 4.16% | 15.98% | 3.15% | 0.95% | 3.06% | 4.32% | 4.11% |
| EPS 2 | 0.5700 | - | 0.4100 | 0.1200 | 0.4200 | 0.7250 | 0.7900 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2200 | 1.030 | 0.1300 | 0.1370 | 0.1400 | 0.2300 | - |
| Announcement Date | 23/04/21 | 30/03/22 | 30/03/23 | 19/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.47% | 33.2% | 5.69% | 1.55% | 5.48% | 8.84% | 9.2% |
| ROA (Net income/ Total Assets) | 1.83% | 9.33% | 1.6% | - | 1.3% | 2.25% | 2.2% |
| Assets 1 | 20,263 | 22,988 | 26,623 | - | 33,728 | 33,649 | 37,273 |
| Book Value Per Share 2 | 5.760 | 7.390 | 7.190 | 7.500 | 7.760 | 8.220 | 8.540 |
| Cash Flow per Share 2 | 0.3500 | 1.380 | 0.8100 | 0.2800 | 1.550 | 1.950 | - |
| Capex 1 | - | 2,264 | 2,198 | 2,250 | 3,554 | 2,800 | 2,192 |
| Capex / Sales | - | 16.88% | 16.21% | 17.41% | 24.84% | 15.96% | 10.98% |
| Announcement Date | 23/04/21 | 30/03/22 | 30/03/23 | 19/03/24 | - | - | - |
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
2
Last Close Price
7.77
CNY
Average target price
9.3
CNY
Spread / Average Target
+19.69%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.44% | 1.13B | |
| +17.59% | 66.51B | |
| +0.84% | 48.47B | |
| +17.11% | 41.43B | |
| +22.33% | 27.19B | |
| +11.45% | 19.82B | |
| +5.08% | 18.15B | |
| -21.31% | 15.98B | |
| +4.38% | 15.53B | |
| -9.70% | 15.46B |
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