Stock 600128 SOHO HOLLY CORPORATION
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Financials Soho Holly Corporation

Equities

600128

CNE000000SY8

Diversified Industrial Goods Wholesale

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
7.4 CNY +2.35% Intraday chart for Soho Holly Corporation -1.20% -24.34%
09/05 Soho Holly CFO Resigns MT
29/04 Soho Holly Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,954 1,858 1,592 1,829 1,920 2,413
Enterprise Value (EV) 1 1,882 1,316 648.1 1,118 1,370 1,544
P/E ratio -27.8 x 52.5 x 49.6 x 55.1 x 49.8 x 73.9 x
Yield - 0.66% 1.24% 1.89% 1.29% 1.02%
Capitalization / Revenue 0.43 x 0.43 x 0.36 x 0.34 x 0.31 x 0.36 x
EV / Revenue 0.42 x 0.31 x 0.15 x 0.21 x 0.22 x 0.23 x
EV / EBITDA -34.1 x -30.3 x 56.8 x 53.8 x -39.2 x 233 x
EV / FCF 49.2 x 19 x 1.78 x -4.19 x -6.92 x 5.59 x
FCF Yield 2.03% 5.26% 56.2% -23.9% -14.5% 17.9%
Price to Book 1.51 x 1.1 x 0.84 x 0.88 x 0.92 x 1.14 x
Nbr of stocks (in thousands) 2,46,768 2,46,768 2,46,768 2,46,768 2,46,768 2,46,768
Reference price 2 7.920 7.530 6.450 7.410 7.780 9.780
Announcement Date 28/03/19 28/04/20 29/04/21 15/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,507 4,297 4,422 5,321 6,164 6,720
EBITDA 1 -55.27 -43.41 11.41 20.8 -34.92 6.62
EBIT 1 -75.52 -63.11 -8.576 0.4649 -49 -5.746
Operating Margin -1.68% -1.47% -0.19% 0.01% -0.79% -0.09%
Earnings before Tax (EBT) 1 -76.94 56.24 43.59 49.34 39.17 61.22
Net income 1 -70.17 35.37 32.09 33.22 38.52 32.64
Net margin -1.56% 0.82% 0.73% 0.62% 0.62% 0.49%
EPS 2 -0.2844 0.1433 0.1300 0.1346 0.1561 0.1323
Free Cash Flow 1 38.27 69.19 363.9 -266.9 -198 276.2
FCF margin 0.85% 1.61% 8.23% -5.02% -3.21% 4.11%
FCF Conversion (EBITDA) - - 3,188.58% - - 4,172.5%
FCF Conversion (Net income) - 195.64% 1,134.22% - - 846.39%
Dividend per Share - 0.0500 0.0800 0.1400 0.1000 0.1000
Announcement Date 28/03/19 28/04/20 29/04/21 15/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 72.4 542 944 710 550 869
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 38.3 69.2 364 -267 -198 276
ROE (net income / shareholders' equity) -4.05% 0.52% 1.52% 1.79% 1.5% 2.4%
ROA (Net income/ Total Assets) -1.52% -1.15% -0.13% 0.01% -0.6% -0.06%
Assets 1 4,605 -3,085 -25,384 5,53,605 -6,459 -51,314
Book Value Per Share 2 5.240 6.860 7.720 8.450 8.440 8.560
Cash Flow per Share 2 2.590 2.460 3.360 2.440 2.500 4.470
Capex 1 73.4 134 82.6 59.3 21.9 23
Capex / Sales 1.63% 3.11% 1.87% 1.11% 0.36% 0.34%
Announcement Date 28/03/19 28/04/20 29/04/21 15/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
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Diversified Industrial Goods Wholesale
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