SHIFANG HOLDING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 HKD | -3.51% |
|
-11.29% | -20.29% |
| 01/03 | ShiFang Holding's Loss Narrows in 2023 | MT |
| 29/02 | ShiFang Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 241.3 | 108.5 | 121.9 | 127 | 153.7 | 601.2 |
| Enterprise Value (EV) 1 | 190.2 | 240.8 | 269 | 294.5 | 326.7 | 560.8 |
| P/E ratio | -4.27 x | -0.6 x | -0.79 x | -1.57 x | -0.8 x | -3.49 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.56 x | 1.97 x | 1 x | 1.01 x | 0.58 x | 4.65 x |
| EV / Revenue | 4.38 x | 4.38 x | 2.2 x | 2.33 x | 1.23 x | 4.34 x |
| EV / EBITDA | -3.58 x | -4.05 x | -7.56 x | -9.67 x | -8.87 x | -32.2 x |
| EV / FCF | -3.7 x | -4.74 x | -6.61 x | -14.1 x | -12.8 x | 11.7 x |
| FCF Yield | -27% | -21.1% | -15.1% | -7.07% | -7.81% | 8.58% |
| Price to Book | 1.01 x | 0.62 x | 1.14 x | 2.34 x | -1.22 x | 106 x |
| Nbr of stocks (in thousands) | 3,62,083 | 5,71,999 | 7,57,599 | 9,09,119 | 9,43,439 | 10,31,446 |
| Reference price 2 | 0.6663 | 0.1897 | 0.1609 | 0.1397 | 0.1630 | 0.5829 |
| Announcement Date | 23/04/18 | 18/04/19 | 14/05/20 | 29/04/21 | 15/05/22 | 28/04/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 43.43 | 55.02 | 122.4 | 126.4 | 265.2 | 129.3 |
| EBITDA 1 | -53.13 | -59.42 | -35.59 | -30.44 | -36.85 | -17.43 |
| EBIT 1 | -59 | -67.83 | -46.49 | -41.17 | -44.29 | -21.87 |
| Operating Margin | -135.85% | -123.29% | -37.99% | -32.58% | -16.7% | -16.91% |
| Earnings before Tax (EBT) 1 | -55.62 | -163.9 | -148.6 | -93.17 | -233.2 | -168.6 |
| Net income 1 | -56.49 | -164.4 | -139.2 | -73.78 | -187.5 | -169.8 |
| Net margin | -130.08% | -298.83% | -113.72% | -58.38% | -70.7% | -131.31% |
| EPS 2 | -0.1560 | -0.3161 | -0.2028 | -0.0889 | -0.2029 | -0.1668 |
| Free Cash Flow 1 | -51.43 | -50.76 | -40.72 | -20.82 | -25.51 | 48.12 |
| FCF margin | -118.42% | -92.25% | -33.28% | -16.47% | -9.62% | 37.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/04/18 | 18/04/19 | 14/05/20 | 29/04/21 | 15/05/22 | 28/04/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 132 | 147 | 167 | 173 | - |
| Net Cash position 1 | 51.1 | - | - | - | - | 40.4 |
| Leverage (Debt/EBITDA) | - | -2.227 x | -4.134 x | -5.501 x | -4.693 x | - |
| Free Cash Flow 1 | -51.4 | -50.8 | -40.7 | -20.8 | -25.5 | 48.1 |
| ROE (net income / shareholders' equity) | -20.6% | -75.6% | -94.7% | -84.3% | 654% | 412% |
| ROA (Net income/ Total Assets) | -10.8% | -10.7% | -6.17% | -5.73% | -8.22% | -5.5% |
| Assets 1 | 520.7 | 1,531 | 2,257 | 1,288 | 2,280 | 3,089 |
| Book Value Per Share 2 | 0.6600 | 0.3100 | 0.1400 | 0.0600 | -0.1300 | 0.0100 |
| Cash Flow per Share 2 | 0.1700 | 0.0600 | 0.0100 | 0.0100 | 0.0100 | 0.0400 |
| Capex 1 | 0.88 | 21.8 | 29.2 | 1.07 | 1.58 | 1.05 |
| Capex / Sales | 2.03% | 39.56% | 23.89% | 0.85% | 0.6% | 0.81% |
| Announcement Date | 23/04/18 | 18/04/19 | 14/05/20 | 29/04/21 | 15/05/22 | 28/04/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.29% | 75.64L | |
| +22.38% | 2.79TCr | |
| +7.46% | 1.82TCr | |
| +0.32% | 1.26TCr | |
| -3.86% | 1.18TCr | |
| +8.47% | 1.11TCr | |
| +19.78% | 503.87Cr | |
| +1.21% | 343.96Cr | |
| -21.66% | 334.66Cr | |
| +17.80% | 313.09Cr |
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