Financials Shenwan Hongyuan (H.K.) Limited

Equities

218

HK0218001102

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 01:38:06 30/04/2024 pm IST 5-day change 1st Jan Change
0.345 HKD -5.48% Intraday chart for Shenwan Hongyuan (H.K.) Limited +27.78% -2.82%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,959 1,322 1,951 1,592 1,452 811.8
Enterprise Value (EV) 1 -1,818 -4,311 -3,521 -2,908 -6,071 -6,800
P/E ratio 18.8 x 13.7 x 13.3 x 9.07 x -15.2 x -0.92 x
Yield 2.44% 1.2% 2.4% 3.92% - -
Capitalization / Revenue 3.67 x 2.6 x 2.99 x 2.21 x 2.25 x 2.41 x
EV / Revenue -3.4 x -8.48 x -5.4 x -4.04 x -9.39 x -20.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.91 x 0.6 x 0.5 x 0.39 x 0.38 x 0.27 x
Nbr of stocks (in thousands) 7,96,139 7,96,139 15,61,139 15,61,139 15,61,139 15,61,139
Reference price 2 2.460 1.660 1.250 1.020 0.9300 0.5200
Announcement Date 10/04/18 04/04/19 20/04/20 20/04/21 28/04/22 25/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 534.2 508.2 652.6 719.2 646.2 336.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 116.2 101.6 157.9 209 -118.2 -871.1
Net income 1 104.1 96.23 136.7 175.6 -95.75 -879.9
Net margin 19.49% 18.94% 20.94% 24.42% -14.82% -261.17%
EPS 2 0.1308 0.1209 0.0937 0.1125 -0.0613 -0.5636
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0600 0.0200 0.0300 0.0400 - -
Announcement Date 10/04/18 04/04/19 20/04/20 20/04/21 28/04/22 25/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3,776 5,632 5,473 4,500 7,523 7,612
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.89% 4.4% 4.46% 4.41% -2.43% -25.8%
ROA (Net income/ Total Assets) 1.38% 1.24% 1.51% 1.32% -0.49% -4.46%
Assets 1 7,571 7,775 9,048 13,261 19,601 19,712
Book Value Per Share 2 2.710 2.770 2.510 2.590 2.470 1.900
Cash Flow per Share 2 0.5100 0.7800 0.6000 0.2700 0.3700 0.7900
Capex 1 15.3 4.74 5.84 14.5 7.75 2.67
Capex / Sales 2.86% 0.93% 0.89% 2.02% 1.2% 0.79%
Announcement Date 10/04/18 04/04/19 20/04/20 20/04/21 28/04/22 25/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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