SHUANGHUA HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 HKD | 0.00% |
|
0.00% | -3.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 116.4 | 133.6 | 54.71 | 64.08 | 47.07 | 36.63 |
| Enterprise Value (EV) 1 | -3.449 | 116.6 | -18.16 | -32.77 | -42.2 | -27.97 |
| P/E ratio | -8.79 x | -4.26 x | -10.6 x | -3.45 x | -2.36 x | -3.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.11 x | 4.67 x | 0.86 x | 1.96 x | 2.31 x | 0.36 x |
| EV / Revenue | -0.06 x | 4.08 x | -0.28 x | -1 x | -2.07 x | -0.28 x |
| EV / EBITDA | 0.52 x | -2.77 x | 1.57 x | 2.8 x | 4.77 x | -6.75 x |
| EV / FCF | -0.39 x | -1.47 x | -0.43 x | -1.41 x | 5.93 x | 2.09 x |
| FCF Yield | -255% | -68.1% | -233% | -70.9% | 16.9% | 47.8% |
| Price to Book | 0.32 x | 0.4 x | 0.16 x | 0.21 x | 0.16 x | 0.13 x |
| Nbr of stocks (in thousands) | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 |
| Reference price 2 | 0.1791 | 0.2055 | 0.0842 | 0.0986 | 0.0724 | 0.0564 |
| Announcement Date | 23/04/19 | 28/04/20 | 30/04/21 | 29/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55.17 | 28.62 | 63.79 | 32.69 | 20.41 | 100.7 |
| EBITDA 1 | -6.684 | -42.07 | -11.56 | -11.7 | -8.842 | 4.141 |
| EBIT 1 | -15.66 | -48.27 | -18.87 | -22.28 | -19.52 | -6.865 |
| Operating Margin | -28.39% | -168.68% | -29.58% | -68.14% | -95.65% | -6.82% |
| Earnings before Tax (EBT) 1 | -13.95 | -33.1 | -8.008 | -18.38 | -21.32 | -10.64 |
| Net income 1 | -13.24 | -31.38 | -5.153 | -18.58 | -19.95 | -12.11 |
| Net margin | -24.01% | -109.65% | -8.08% | -56.84% | -97.76% | -12.02% |
| EPS 2 | -0.0204 | -0.0483 | -0.007927 | -0.0286 | -0.0307 | -0.0186 |
| Free Cash Flow 1 | 8.786 | -79.42 | 42.32 | 23.23 | -7.116 | -13.36 |
| FCF margin | 15.93% | -277.53% | 66.34% | 71.07% | -34.87% | -13.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/04/19 | 28/04/20 | 30/04/21 | 29/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 120 | 17 | 72.9 | 96.9 | 89.3 | 64.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.79 | -79.4 | 42.3 | 23.2 | -7.12 | -13.4 |
| ROE (net income / shareholders' equity) | -3.56% | -8.97% | -2.1% | -5.6% | -6.66% | -4.27% |
| ROA (Net income/ Total Assets) | -2.33% | -7.79% | -3.15% | -3.94% | -3.89% | -1.38% |
| Assets 1 | 568 | 402.7 | 163.4 | 471.8 | 513.3 | 877.1 |
| Book Value Per Share 2 | 0.5600 | 0.5100 | 0.5100 | 0.4800 | 0.4500 | 0.4300 |
| Cash Flow per Share 2 | 0.1700 | 0.0300 | 0.0300 | 0.1500 | 0.1400 | 0.1000 |
| Capex 1 | 3.47 | 1.17 | 49.1 | 30.5 | 2.79 | 2.74 |
| Capex / Sales | 6.29% | 4.09% | 76.98% | 93.32% | 13.66% | 2.72% |
| Announcement Date | 23/04/19 | 28/04/20 | 30/04/21 | 29/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.23% | 4.99M | |
| -3.27% | 7.18B | |
| +39.61% | 5.69B | |
| +16.52% | 3.97B | |
| +22.55% | 2.48B | |
| +5.06% | 981M | |
| -13.23% | 654M | |
| -16.07% | 563M | |
| +0.29% | 538M | |
| -24.88% | 530M |
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